History Orders Report

From date2022/02/01 00:00:00.000
To date2022/02/28 00:00:00.000

TypeTraderCCY PairSideVenueFillAmountCurrencyPriceOrderTypeLimitPriceUSDEquivalentAmountUSDEquivalentPriceCounterpartyExecutingFirmCreationDateCreationTimeLastChangeDateLastChangeTimeValueDateOrderStatusRejectReasonClOrderIDClOrderLinkIDOrderIDExternalOrderIDExternalTradeIDTIFAccountBookQuoteIDQuoteTimeExecInstMaxShowStrategyStopPriceTextCommissionFinal client rateContingencyTypeClientStrategyIDStrategyID
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.604450Limit6.6044501,000,0006.604452022-02-0109:01:37.8182022-02-0109:01:37.8282022-02-03FILLED1643427025277-20441643427025277-2044O20220201lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,000,0001,000,000USD6.604450Limit6.6044501,000,0006.60445CTBCTB2022-02-0109:01:37.8192022-02-0109:01:37.8282022-02-03FILLEDO20220201lalo1000000002.11643427025277-2044O20220201lalo1000000003ACB31TI0GJKOLO010000ACB31TIGGJGOLO01000002FOK565HGUOOC9Q1LP000L2UT_002022/02/01 09:01:37.170
TradeUSD/DKKBUYCTB1,000,0001,000,000USD6.604450Limit6.6044501,000,0006.60445CTBCTB2022-02-0109:01:37.8192022-02-0109:01:37.8282022-02-03O20220201lalo1000000002.11643427025277-2044O20220201lalo1000000003ACB31TI0GJKOLO010000ACB31TIGGJGOLO01000002FOK565HGUOOC9Q1LP000L2UT_002022/02/01 09:01:37.170
ParentClaus Kromann NielsenEUR/USDBUY01,000,000EURLimit1.1261802022-02-0109:01:57.3792022-02-0109:04:11.4682022-02-03CANCELEDUser Cancel1643427025277-20531643427025277-2053O20220201lalo1000000010GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.126440Limit1.1264401,126,4401.126442022-02-0109:04:20.1952022-02-0109:04:38.0792022-02-03FILLED1643427025277-20601643427025277-2060O20220201lalo1000000014GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDBUYUBS1,000,0001,000,000EUR1.126440Limit1.1264401,126,4401.12644UBSUBS2022-02-0109:04:38.0612022-02-0109:04:38.0792022-02-03FILLEDO20220201lalo1000000015.11643427025277-2060O20220201lalo1000000017POA3BFQJ2QN9T3QOA3B4QJ2Q8WWGIOC4604099915812015130_o12022/02/01 09:04:38.059
TradeEUR/USDBUYUBS1,000,0001,000,000EUR1.126440Limit1.1264401,126,4401.12644UBSUBS2022-02-0109:04:38.0612022-02-0109:04:38.0792022-02-03O20220201lalo1000000015.11643427025277-2060O20220201lalo1000000017POA3BFQJ2QN9T3QOA3B4QJ2Q8WWGIOC4604099915812015130_o12022/02/01 09:04:38.059
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.606730Limit6.606620400,0006.606732022-02-0109:08:43.4282022-02-0109:08:43.4342022-02-03FILLED1643427025277-20701643427025277-2070O20220201lalo1000000024GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM400,000400,000USD6.606730Limit6.606730400,0006.60673JPMJPM2022-02-0109:08:43.4292022-02-0109:08:43.4342022-02-03FILLEDO20220201lalo1000000025.11643427025277-2070O20220201lalo1000000026XE-7ZDRF1XE-7ZDRF1IOCMDAPI NYKREDIT ST1366722022/02/01 09:08:43.288
TradeUSD/DKKSELLJPM400,000400,000USD6.606730Limit6.606730400,0006.60673JPMJPM2022-02-0109:08:43.4292022-02-0109:08:43.4342022-02-03O20220201lalo1000000025.11643427025277-2070O20220201lalo1000000026XE-7ZDRF1XE-7ZDRF1IOCMDAPI NYKREDIT ST1366722022/02/01 09:08:43.288
ParentClaus Kromann NielsenNOK/DKKSELL2,500,0002,500,000NOK0.745935Limit0.745940281,7628.872722022-02-0109:10:03.3232022-02-0109:10:03.3292022-02-03FILLED1643427025277-20771643427025277-2077O20220201lalo1000000033GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM2,500,0002,500,000NOK1.340600Limit1.340600281,7628.87272JPMJPM2022-02-0109:10:03.3242022-02-0109:10:03.3292022-02-03FILLEDO20220201lalo1000000034.11643427025277-2077O20220201lalo1000000035XE-7ZDRF4XE-7ZDRF4IOCMDAPI NYKREDIT ST1366932022/02/01 09:10:03.282
TradeDKK/NOKSELLJPM2,500,0002,500,000NOK1.340600Limit1.340600281,7628.87272JPMJPM2022-02-0109:10:03.3242022-02-0109:10:03.3292022-02-03O20220201lalo1000000034.11643427025277-2077O20220201lalo1000000035XE-7ZDRF4XE-7ZDRF4IOCMDAPI NYKREDIT ST1366932022/02/01 09:10:03.282
ParentClaus Kromann NielsenEUR/SEKSELL2,500,0002,500,000EUR10.451250Limit10.4512502,816,9131.126762022-02-0109:32:24.4742022-02-0109:32:24.4822022-02-03FILLED1643427025277-20861643427025277-2086O20220201lalo1000000042GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLDBR500,000500,000EUR10.451000Limit10.451000563,3831.12676DBRDBR2022-02-0109:32:24.4752022-02-0109:32:24.4782022-02-03FILLEDO20220201lalo1000000043.31643427025277-2086O20220201lalo1000000046583373326276279336161160861210295339IOCNYKRABFX126567567602022/02/01 09:32:21.039
TradeEUR/SEKSELLDBR500,000500,000EUR10.451000Limit10.451000563,3831.12676DBRDBR2022-02-0109:32:24.4752022-02-0109:32:24.4782022-02-03O20220201lalo1000000043.31643427025277-2086O20220201lalo1000000046583373326276279336161160861210295339IOCNYKRABFX126567567602022/02/01 09:32:21.039
ChildEUR/SEKSELLJPM1,000,0001,000,000EUR10.451400Limit10.4514001,126,7651.12676JPMJPM2022-02-0109:32:24.4752022-02-0109:32:24.4802022-02-03FILLEDO20220201lalo1000000043.11643427025277-2086O20220201lalo1000000044XE-7ZDRF7XE-7ZDRF7IOCMDAPI NYKREDIT ST1366502022/02/01 09:32:22.074
TradeEUR/SEKSELLJPM1,000,0001,000,000EUR10.451400Limit10.4514001,126,7651.12676JPMJPM2022-02-0109:32:24.4752022-02-0109:32:24.4802022-02-03O20220201lalo1000000043.11643427025277-2086O20220201lalo1000000044XE-7ZDRF7XE-7ZDRF7IOCMDAPI NYKREDIT ST1366502022/02/01 09:32:22.074
ChildEUR/SEKSELLJPM1,000,0001,000,000EUR10.451240Limit10.4512401,126,7651.12676JPMJPM2022-02-0109:32:24.4752022-02-0109:32:24.4822022-02-03FILLEDO20220201lalo1000000043.21643427025277-2086O20220201lalo1000000045XE-7ZDRF8XE-7ZDRF8IOCMDAPI NYKREDIT ST1366512022/02/01 09:32:22.074
TradeEUR/SEKSELLJPM1,000,0001,000,000EUR10.451240Limit10.4512401,126,7651.12676JPMJPM2022-02-0109:32:24.4752022-02-0109:32:24.4822022-02-03O20220201lalo1000000043.21643427025277-2086O20220201lalo1000000045XE-7ZDRF8XE-7ZDRF8IOCMDAPI NYKREDIT ST1366512022/02/01 09:32:22.074
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.440860Limit7.4408605,633,8251.126762022-02-0109:39:48.3212022-02-0109:39:48.3332022-02-03FILLED1643427025277-20941643427025277-2094O20220201lalo1000000065GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.440870Limit7.4408702,253,5301.12676JPMJPM2022-02-0109:39:48.3222022-02-0109:39:48.3272022-02-03FILLEDO20220201lalo1000000066.11643427025277-2094O20220201lalo1000000067XE-7ZDRFDXE-7ZDRFDIOCMDAPI NYKREDIT ST139662022/02/01 09:39:46.307
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.440870Limit7.4408702,253,5301.12676JPMJPM2022-02-0109:39:48.3222022-02-0109:39:48.3272022-02-03O20220201lalo1000000066.11643427025277-2094O20220201lalo1000000067XE-7ZDRFDXE-7ZDRFDIOCMDAPI NYKREDIT ST139662022/02/01 09:39:46.307
ChildEUR/DKKBUYUBS3,000,0003,000,000EUR7.440850Limit7.4408503,380,2951.12676UBSUBS2022-02-0109:39:48.3232022-02-0109:39:48.3332022-02-03FILLEDO20220201lalo1000000066.21643427025277-2094O20220201lalo1000000068POA3BFQJ2QN9T9QOA3B4QJ2Q8WYSIOC4577080462112211981_o12022/02/01 09:39:31.872
TradeEUR/DKKBUYUBS3,000,0003,000,000EUR7.440850Limit7.4408503,380,2951.12676UBSUBS2022-02-0109:39:48.3232022-02-0109:39:48.3332022-02-03O20220201lalo1000000066.21643427025277-2094O20220201lalo1000000068POA3BFQJ2QN9T9QOA3B4QJ2Q8WYSIOC4577080462112211981_o12022/02/01 09:39:31.872
ParentClaus Kromann NielsenNOK/DKKSELL010NOKStopLoss2022-02-0109:56:52.2082022-02-0109:56:52.2082022-02-03REJECTEDG^10 < 1K1643427025277-21091643427025277-2109O20220201lalo1000000081GTCDefaultDefaultWORK SmartSweep0.745500
ParentClaus Kromann NielsenNOK/DKKSELL10,000,00010,000,000NOK0.745435StopLoss1,129,5878.852792022-02-0109:57:13.5312022-02-0110:09:12.4792022-02-03FILLED1643427025277-21141643427025277-2114O20220201lalo1000000082GTCDefaultDefaultWORK SmartSweep0.745500
ChildDKK/NOKSELLCTB3,292,7503,292,750NOK1.341600Limit1.341600371,9458.85279CTBCTB2022-02-0110:09:12.4562022-02-0110:09:12.4662022-02-03FILLEDO20220201lalo1000000084.21643427025277-2114O20220201lalo1000000086ACB31TI0GJKOLO010001ACB31TIGGJGOLO01000102FOK565HGUOOC9Q0K90000I34_002022/02/01 10:09:12.365
TradeDKK/NOKSELLCTB3,292,7503,292,750NOK1.341600Limit1.341600371,9458.85279CTBCTB2022-02-0110:09:12.4562022-02-0110:09:12.4662022-02-03O20220201lalo1000000084.21643427025277-2114O20220201lalo1000000086ACB31TI0GJKOLO010001ACB31TIGGJGOLO01000102FOK565HGUOOC9Q0K90000I34_002022/02/01 10:09:12.365
ChildDKK/NOKSELLDBK6,707,2506,707,250NOK1.341450Limit1.341450757,6438.85279DBKDBK2022-02-0110:09:12.4562022-02-0110:09:12.4792022-02-03FILLEDO20220201lalo1000000084.11643427025277-2114O20220201lalo100000008503430319488FOKO-67666132022/02/01 10:09:12.318
TradeDKK/NOKSELLDBK6,707,2506,707,250NOK1.341450Limit1.341450757,6438.85279DBKDBK2022-02-0110:09:12.4562022-02-0110:09:12.4792022-02-03O20220201lalo1000000084.11643427025277-2114O20220201lalo100000008503430319488FOKO-67666132022/02/01 10:09:12.318
ParentClaus Kromann NielsenJPY/DKKSELL700,000,000700,000,000JPY0.05754911Limit0.057548186,092,122114.90250002022-02-0110:17:41.5392022-02-0110:22:05.2552022-02-03FILLED1643427025277-21521643427025277-2152O20220201lalo1000000099GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYSELLJPM128,584,102128,584,102JPY17.376230Limit17.3762301,119,071114.90250JPMJPM2022-02-0110:22:05.2222022-02-0110:22:05.2272022-02-03FILLEDO20220201lalo1000000100.11643427025277-2152O20220201lalo1000000104XE-7ZDRFYXE-7ZDRFYIOCMDAPI NYKREDIT ST1366212022/02/01 10:22:05.221
TradeDKK/JPYSELLJPM128,584,102128,584,102JPY17.376230Limit17.3762301,119,071114.90250JPMJPM2022-02-0110:22:05.2222022-02-0110:22:05.2272022-02-03O20220201lalo1000000100.11643427025277-2152O20220201lalo1000000104XE-7ZDRFYXE-7ZDRFYIOCMDAPI NYKREDIT ST1366212022/02/01 10:22:05.221
ChildDKK/JPYSELLJPM128,586,470128,586,470JPY17.376550Limit17.3765501,119,092114.90250JPMJPM2022-02-0110:22:05.2222022-02-0110:22:05.2292022-02-03FILLEDO20220201lalo1000000100.21643427025277-2152O20220201lalo1000000105XE-7ZDRFZXE-7ZDRFZIOCMDAPI NYKREDIT ST1366222022/02/01 10:22:05.221
TradeDKK/JPYSELLJPM128,586,470128,586,470JPY17.376550Limit17.3765501,119,092114.90250JPMJPM2022-02-0110:22:05.2222022-02-0110:22:05.2292022-02-03O20220201lalo1000000100.21643427025277-2152O20220201lalo1000000105XE-7ZDRFZXE-7ZDRFZIOCMDAPI NYKREDIT ST1366222022/02/01 10:22:05.221
ChildDKK/JPYSELLJPM128,587,802128,587,802JPY17.376730Limit17.3767301,119,104114.90250JPMJPM2022-02-0110:22:05.2322022-02-0110:22:05.2362022-02-03FILLEDO20220201lalo1000000100.41643427025277-2152O20220201lalo1000000121XE-7ZDRG0XE-7ZDRG0IOCMDAPI NYKREDIT ST1366212022/02/01 10:22:05.231
TradeDKK/JPYSELLJPM128,587,802128,587,802JPY17.376730Limit17.3767301,119,104114.90250JPMJPM2022-02-0110:22:05.2322022-02-0110:22:05.2362022-02-03O20220201lalo1000000100.41643427025277-2152O20220201lalo1000000121XE-7ZDRG0XE-7ZDRG0IOCMDAPI NYKREDIT ST1366212022/02/01 10:22:05.231
ChildDKK/JPYSELLUBS139,010,980139,010,980JPY17.376380Limit17.3763801,209,817114.90250UBSUBS2022-02-0110:22:05.2232022-02-0110:22:05.2402022-02-03FILLEDO20220201lalo1000000100.31643427025277-2152O20220201lalo1000000107POA3BFQJ2QN9TCQOA3B4QJ2Q8X2CIOC4578208976648964098_o02022/02/01 10:22:05.221
TradeDKK/JPYSELLUBS139,010,980139,010,980JPY17.376380Limit17.3763801,209,817114.90250UBSUBS2022-02-0110:22:05.2232022-02-0110:22:05.2402022-02-03O20220201lalo1000000100.31643427025277-2152O20220201lalo1000000107POA3BFQJ2QN9TCQOA3B4QJ2Q8X2CIOC4578208976648964098_o02022/02/01 10:22:05.221
ChildDKK/JPYSELLUBS139,011,000139,011,000JPY17.376380Limit17.3763801,209,817114.90250UBSUBS2022-02-0110:22:05.2392022-02-0110:22:05.2492022-02-03FILLEDO20220201lalo1000000100.51643427025277-2152O20220201lalo1000000129POA3BFQJ2QN9TDQOA3B4QJ2Q8X2DIOC4578208976664256514_o02022/02/01 10:22:05.237
TradeDKK/JPYSELLUBS139,011,000139,011,000JPY17.376380Limit17.3763801,209,817114.90250UBSUBS2022-02-0110:22:05.2392022-02-0110:22:05.2492022-02-03O20220201lalo1000000100.51643427025277-2152O20220201lalo1000000129POA3BFQJ2QN9TDQOA3B4QJ2Q8X2DIOC4578208976664256514_o02022/02/01 10:22:05.237
ChildDKK/JPYSELLJPM36,219,64636,219,646JPY17.376680Limit17.376680315,221114.90250JPMJPM2022-02-0110:22:05.2512022-02-0110:22:05.2552022-02-03FILLEDO20220201lalo1000000100.61643427025277-2152O20220201lalo1000000143XE-7ZDRG1XE-7ZDRG1IOCMDAPI NYKREDIT ST1366212022/02/01 10:22:05.250
TradeDKK/JPYSELLJPM36,219,64636,219,646JPY17.376680Limit17.376680315,221114.90250JPMJPM2022-02-0110:22:05.2512022-02-0110:22:05.2552022-02-03O20220201lalo1000000100.61643427025277-2152O20220201lalo1000000143XE-7ZDRG1XE-7ZDRG1IOCMDAPI NYKREDIT ST1366212022/02/01 10:22:05.250
ParentClaus Kromann NielsenJPY/DKK.SWP.SPOT.20220330BUY2,000,000,000 / 2,000,000,0002,000,000,000 / 2,000,000,000JPY-0.00004106 (0.05755100 / 0.05750994)Limit-0.00004106 (0.05755100 / 0.05750994)17,406,062114.90250002022-02-0110:27:04.1412022-02-0110:27:04.1672022-02-03FILLED1643427025277-22251643427025277-2225O20220201lalo1000000150FOKDefaultDefaultJPM#1295590279370-A
ChildJPY/DKK.SWP.SPOT.20220330BUYJPM2,000,000,000 / 2,000,000,0002,000,000,000 / 2,000,000,000JPY-0.00004106 (0.05755100 / 0.05750994)Limit-0.00004106 (0.05755100 / 0.05750994)17,406,062114.9025000JPMJPM2022-02-0110:27:04.1432022-02-0110:27:04.1672022-02-03FILLEDAYLt0Dueb2K1643427025277-2225O20220201lalo1000000151XE-7ZEB4FXE-7ZEB4FFOKMDAPI NYKREDIT SMARTTRADE1295590279370-A
TradeJPY/DKK.SWP.SPOT.20220330BUYJPM2,000,000,000 / 2,000,000,0002,000,000,000 / 2,000,000,000JPY-0.00004106 (0.05755100 / 0.05750994)Limit-0.00004106 (0.05755100 / 0.05750994)17,406,062114.9025000JPMJPM2022-02-0110:27:04.1432022-02-0110:27:04.1672022-02-03AYLt0Dueb2K1643427025277-2225O20220201lalo1000000151XE-7ZEB4FXE-7ZEB4FFOKMDAPI NYKREDIT SMARTTRADE1295590279370-A
ParentClaus Kromann NielsenEUR/GBPBUY200,000200,000EUR0.834920Limit0.834920225,1691.125842022-02-0110:20:47.4662022-02-0110:28:33.9152022-02-03FILLED1643427025277-21621643427025277-2162O20220201lalo1000000101GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/GBPBUYJPM200,000200,000EUR0.834920Limit0.834920225,1691.12584JPMJPM2022-02-0110:28:33.9112022-02-0110:28:33.9152022-02-03FILLEDO20220201lalo1000000102.11643427025277-2162O20220201lalo1000000157XE-7ZDRG3XE-7ZDRG3IOCMDAPI NYKREDIT ST136312022/02/01 10:28:33.910
TradeEUR/GBPBUYJPM200,000200,000EUR0.834920Limit0.834920225,1691.12584JPMJPM2022-02-0110:28:33.9112022-02-0110:28:33.9152022-02-03O20220201lalo1000000102.11643427025277-2162O20220201lalo1000000157XE-7ZDRG3XE-7ZDRG3IOCMDAPI NYKREDIT ST136312022/02/01 10:28:33.910
ParentClaus Kromann NielsenEUR/SEKSELL1,000,0001,000,000EUR10.454940Limit10.4549401,125,8451.125842022-02-0110:29:15.9012022-02-0110:29:15.9142022-02-03FILLED1643427025277-22331643427025277-2233O20220201lalo1000000164GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLUBS1,000,0001,000,000EUR10.454940Limit10.4549401,125,8451.12584UBSUBS2022-02-0110:29:15.9032022-02-0110:29:15.9142022-02-03FILLEDO20220201lalo1000000165.11643427025277-2233O20220201lalo1000000166POA3BFQJ2QN9TEQOA3B4QJ2Q8X2WIOC4598475608578914318_b02022/02/01 10:29:08.666
TradeEUR/SEKSELLUBS1,000,0001,000,000EUR10.454940Limit10.4549401,125,8451.12584UBSUBS2022-02-0110:29:15.9032022-02-0110:29:15.9142022-02-03O20220201lalo1000000165.11643427025277-2233O20220201lalo1000000166POA3BFQJ2QN9TEQOA3B4QJ2Q8X2WIOC4598475608578914318_b02022/02/01 10:29:08.666
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.711526Limit0.711526107,7019.284962022-02-0110:29:47.2612022-02-0110:29:53.0082022-02-03FILLED1643427025277-22391643427025277-2239O20220201lalo1000000173GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYJPM1,000,0001,000,000SEK1.405430Limit1.405430107,7019.28496JPMJPM2022-02-0110:29:53.0042022-02-0110:29:53.0082022-02-03FILLEDO20220201lalo1000000174.11643427025277-2239O20220201lalo1000000176XE-7ZDRG5XE-7ZDRG5IOCMDAPI NYKREDIT ST1366842022/02/01 10:29:53.003
TradeDKK/SEKBUYJPM1,000,0001,000,000SEK1.405430Limit1.405430107,7019.28496JPMJPM2022-02-0110:29:53.0042022-02-0110:29:53.0082022-02-03O20220201lalo1000000174.11643427025277-2239O20220201lalo1000000176XE-7ZDRG5XE-7ZDRG5IOCMDAPI NYKREDIT ST1366842022/02/01 10:29:53.003
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.440340Limit7.4403405,629,2251.125842022-02-0110:47:28.8062022-02-0110:47:28.8522022-02-03FILLED1643427025277-22441643427025277-2244O20220201lalo1000000183GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.440320Limit7.4403202,251,6901.12584JPMJPM2022-02-0110:47:28.8082022-02-0110:47:28.8132022-02-03FILLEDO20220201lalo1000000184.21643427025277-2244O20220201lalo1000000186XE-7ZDRGGXE-7ZDRGGIOCMDAPI NYKREDIT ST139662022/02/01 10:47:25.307
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.440320Limit7.4403202,251,6901.12584JPMJPM2022-02-0110:47:28.8082022-02-0110:47:28.8132022-02-03O20220201lalo1000000184.21643427025277-2244O20220201lalo1000000186XE-7ZDRGGXE-7ZDRGGIOCMDAPI NYKREDIT ST139662022/02/01 10:47:25.307
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.440290Limit7.4402901,125,8451.12584CTBCTB2022-02-0110:47:28.8082022-02-0110:47:28.8172022-02-03FILLEDO20220201lalo1000000184.11643427025277-2244O20220201lalo1000000185ACB31TI0GJKOLO010002ACB31TIGGJGOLO01000202FOK565HGUOOC9Q0LN0000UHE_002022/02/01 10:46:26.132
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.440290Limit7.4402901,125,8451.12584CTBCTB2022-02-0110:47:28.8082022-02-0110:47:28.8172022-02-03O20220201lalo1000000184.11643427025277-2244O20220201lalo1000000185ACB31TI0GJKOLO010002ACB31TIGGJGOLO01000202FOK565HGUOOC9Q0LN0000UHE_002022/02/01 10:46:26.132
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.440360Limit7.4403601,125,8451.12584UBSUBS2022-02-0110:47:28.8082022-02-0110:47:28.8192022-02-03FILLEDO20220201lalo1000000184.41643427025277-2244O20220201lalo1000000188POA3BFQJ2QN9THQOA3B4QJ2Q8X46IOC4577084634303117339_o12022/02/01 10:47:26.278
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.440360Limit7.4403601,125,8451.12584UBSUBS2022-02-0110:47:28.8082022-02-0110:47:28.8192022-02-03O20220201lalo1000000184.41643427025277-2244O20220201lalo1000000188POA3BFQJ2QN9THQOA3B4QJ2Q8X46IOC4577084634303117339_o12022/02/01 10:47:26.278
ChildEUR/DKKBUYNORGWF1,000,0001,000,000EUR7.440380Limit7.4403801,125,8451.12584NORGWFNORGWF2022-02-0110:47:28.8082022-02-0110:47:28.8522022-02-03FILLEDO20220201lalo1000000184.31643427025277-2244O20220201lalo1000000187ECFG12203011Q0000001ECFG12203011Q0000001.1FOKOcaMDR_1164366820085942022/02/01 10:46:49.221
TradeEUR/DKKBUYNORGWF1,000,0001,000,000EUR7.440380Limit7.4403801,125,8451.12584NORGWFNORGWF2022-02-0110:47:28.8082022-02-0110:47:28.8522022-02-03O20220201lalo1000000184.31643427025277-2244O20220201lalo1000000187ECFG12203011Q0000001ECFG12203011Q0000001.1FOKOcaMDR_1164366820085942022/02/01 10:46:49.221
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.440330Limit7.4403305,629,2251.125842022-02-0110:48:13.1722022-02-0110:48:13.1852022-02-03FILLED1643427025277-22511643427025277-2251O20220201lalo1000000213GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.440300Limit7.4403002,251,6901.12584JPMJPM2022-02-0110:48:13.1742022-02-0110:48:13.1792022-02-03FILLEDO20220201lalo1000000214.11643427025277-2251O20220201lalo1000000215XE-7ZDRGIXE-7ZDRGIIOCMDAPI NYKREDIT ST139662022/02/01 10:48:10.307
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.440300Limit7.4403002,251,6901.12584JPMJPM2022-02-0110:48:13.1742022-02-0110:48:13.1792022-02-03O20220201lalo1000000214.11643427025277-2251O20220201lalo1000000215XE-7ZDRGIXE-7ZDRGIIOCMDAPI NYKREDIT ST139662022/02/01 10:48:10.307
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.440380Limit7.4403801,125,8451.12584JPMJPM2022-02-0110:48:13.1742022-02-0110:48:13.1812022-02-03FILLEDO20220201lalo1000000214.31643427025277-2251O20220201lalo1000000217XE-7ZDRGJXE-7ZDRGJIOCMDAPI NYKREDIT ST139672022/02/01 10:48:10.307
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.440380Limit7.4403801,125,8451.12584JPMJPM2022-02-0110:48:13.1742022-02-0110:48:13.1812022-02-03O20220201lalo1000000214.31643427025277-2251O20220201lalo1000000217XE-7ZDRGJXE-7ZDRGJIOCMDAPI NYKREDIT ST139672022/02/01 10:48:10.307
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.440300Limit7.4403001,125,8451.12584CTBCTB2022-02-0110:48:13.1742022-02-0110:48:13.1832022-02-03FILLEDO20220201lalo1000000214.21643427025277-2251O20220201lalo1000000216ACB31TI0GJKOLO010003ACB31TIGGJGOLO01000302FOK565HGUOOC9Q0LN0000UI3_002022/02/01 10:47:34.828
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.440300Limit7.4403001,125,8451.12584CTBCTB2022-02-0110:48:13.1742022-02-0110:48:13.1832022-02-03O20220201lalo1000000214.21643427025277-2251O20220201lalo1000000216ACB31TI0GJKOLO010003ACB31TIGGJGOLO01000302FOK565HGUOOC9Q0LN0000UI3_002022/02/01 10:47:34.828
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.440360Limit7.4403601,125,8451.12584UBSUBS2022-02-0110:48:13.1742022-02-0110:48:13.1852022-02-03FILLEDO20220201lalo1000000214.41643427025277-2251O20220201lalo1000000218POA3BFQJ2QN9TIQOA3B4QJ2Q8X48IOC4577084673799834640_o12022/02/01 10:48:04.849
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.440360Limit7.4403601,125,8451.12584UBSUBS2022-02-0110:48:13.1742022-02-0110:48:13.1852022-02-03O20220201lalo1000000214.41643427025277-2251O20220201lalo1000000218POA3BFQJ2QN9TIQOA3B4QJ2Q8X48IOC4577084673799834640_o12022/02/01 10:48:04.849
ParentClaus Kromann NielsenUSD/DKKSELL1,500,0001,500,000USD6.607160Limit6.6071601,500,0006.607132022-02-0110:55:34.7992022-02-0110:55:34.8052022-02-03FILLED1643427025277-22611643427025277-2261O20220201lalo1000000243GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR700,000700,000USD6.607200Limit6.607200700,0006.60720DBRDBR2022-02-0110:55:34.8012022-02-0110:55:34.8042022-02-03FILLEDO20220201lalo1000000244.11643427025277-2261O20220201lalo1000000245583373326326182592161160861260198595IOCNYKRABFX126584322372022/02/01 10:55:34.399
TradeUSD/DKKSELLDBR700,000700,000USD6.607200Limit6.607200700,0006.60720DBRDBR2022-02-0110:55:34.8012022-02-0110:55:34.8042022-02-03O20220201lalo1000000244.11643427025277-2261O20220201lalo1000000245583373326326182592161160861260198595IOCNYKRABFX126584322372022/02/01 10:55:34.399
ChildUSD/DKKSELLJPM800,000800,000USD6.607130Limit6.607130800,0006.60713JPMJPM2022-02-0110:55:34.8012022-02-0110:55:34.8052022-02-03FILLEDO20220201lalo1000000244.21643427025277-2261O20220201lalo1000000246XE-7ZDRGKXE-7ZDRGKIOCMDAPI NYKREDIT ST1366722022/02/01 10:55:34.399
TradeUSD/DKKSELLJPM800,000800,000USD6.607130Limit6.607130800,0006.60713JPMJPM2022-02-0110:55:34.8012022-02-0110:55:34.8052022-02-03O20220201lalo1000000244.21643427025277-2261O20220201lalo1000000246XE-7ZDRGKXE-7ZDRGKIOCMDAPI NYKREDIT ST1366722022/02/01 10:55:34.399
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD6.607690Limit6.608330600,0006.607692022-02-0111:02:20.4732022-02-0111:02:20.4792022-02-03FILLED1643427025277-22731643427025277-2273O20220201lalo1000000259GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM600,000600,000USD6.607690Limit6.607690600,0006.60769JPMJPM2022-02-0111:02:20.4752022-02-0111:02:20.4792022-02-03FILLEDO20220201lalo1000000260.11643427025277-2273O20220201lalo1000000261XE-7ZDRGLXE-7ZDRGLIOCMDAPI NYKREDIT ST1366782022/02/01 11:02:20.322
TradeUSD/DKKBUYJPM600,000600,000USD6.607690Limit6.607690600,0006.60769JPMJPM2022-02-0111:02:20.4752022-02-0111:02:20.4792022-02-03O20220201lalo1000000260.11643427025277-2273O20220201lalo1000000261XE-7ZDRGLXE-7ZDRGLIOCMDAPI NYKREDIT ST1366782022/02/01 11:02:20.322
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.607580Limit6.607580300,0006.607582022-02-0111:16:38.9312022-02-0111:16:39.2212022-02-03FILLED1643427025277-22831643427025277-2283O20220201lalo1000000268GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB300,000300,000USD6.607580Limit6.607580300,0006.60758CTBCTB2022-02-0111:16:39.2132022-02-0111:16:39.2212022-02-03FILLEDO20220201lalo1000000269.11643427025277-2283O20220201lalo1000000271ACB31TI0GJKOLO010004ACB31TIGGJGOLO01000402FOK565HGUOOC9Q1LP000VQUT_002022/02/01 11:16:39.211
TradeUSD/DKKBUYCTB300,000300,000USD6.607580Limit6.607580300,0006.60758CTBCTB2022-02-0111:16:39.2132022-02-0111:16:39.2212022-02-03O20220201lalo1000000269.11643427025277-2283O20220201lalo1000000271ACB31TI0GJKOLO010004ACB31TIGGJGOLO01000402FOK565HGUOOC9Q1LP000VQUT_002022/02/01 11:16:39.211
ParentClaus Kromann NielsenSEK/DKK.SWP.SPOT.20220311BUY200,000,000 / 200,000,000200,000,000 / 200,000,000SEK-0.000315 (0.712500 / 0.712185)Limit-0.000315 (0.712500 / 0.712185)21,537,0689.286312022-02-0111:41:26.6902022-02-0111:41:26.7042022-02-03FILLED1643427025277-24131643427025277-2413O20220201lalo1000000278FOKDefaultDefaultJPM#1295627538758-A
ChildSEK/DKK.SWP.SPOT.20220311BUYJPM200,000,000 / 200,000,000200,000,000 / 200,000,000SEK-0.000315 (0.712500 / 0.712185)Limit-0.000315 (0.712500 / 0.712185)21,537,0689.28631JPMJPM2022-02-0111:41:26.6912022-02-0111:41:26.7042022-02-03FILLEDEiY8v6AhQSe1643427025277-2413O20220201lalo1000000279XE-7ZEB4PXE-7ZEB4PFOKMDAPI NYKREDIT SMARTTRADE1295627538758-A
TradeSEK/DKK.SWP.SPOT.20220311BUYJPM200,000,000 / 200,000,000200,000,000 / 200,000,000SEK-0.000315 (0.712500 / 0.712185)Limit-0.000315 (0.712500 / 0.712185)21,537,0689.28631JPMJPM2022-02-0111:41:26.6912022-02-0111:41:26.7042022-02-03EiY8v6AhQSe1643427025277-2413O20220201lalo1000000279XE-7ZEB4PXE-7ZEB4PFOKMDAPI NYKREDIT SMARTTRADE1295627538758-A
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD6.608980Limit6.608980600,0006.608982022-02-0111:44:00.2122022-02-0111:44:00.2172022-02-03FILLED1643427025277-24211643427025277-2421O20220201lalo1000000284GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM600,000600,000USD6.608980Limit6.608980600,0006.60898JPMJPM2022-02-0111:44:00.2132022-02-0111:44:00.2172022-02-03FILLEDO20220201lalo1000000285.11643427025277-2421O20220201lalo1000000286XE-7ZDRGPXE-7ZDRGPIOCMDAPI NYKREDIT ST1366782022/02/01 11:43:58.703
TradeUSD/DKKBUYJPM600,000600,000USD6.608980Limit6.608980600,0006.60898JPMJPM2022-02-0111:44:00.2132022-02-0111:44:00.2172022-02-03O20220201lalo1000000285.11643427025277-2421O20220201lalo1000000286XE-7ZDRGPXE-7ZDRGPIOCMDAPI NYKREDIT ST1366782022/02/01 11:43:58.703
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.440370Limit7.4403705,630,0501.126012022-02-0112:06:12.8922022-02-0112:06:12.9062022-02-03FILLED1643427025277-24351643427025277-2435O20220201lalo1000000293GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.440410Limit7.4404101,126,0101.12601DBRDBR2022-02-0112:06:12.8942022-02-0112:06:12.8962022-02-03FILLEDO20220201lalo1000000294.31643427025277-2435O20220201lalo1000000297583373326368563520161160861302579523IOCNYKRABFX126595274212022/02/01 12:05:48.423
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.440410Limit7.4404101,126,0101.12601DBRDBR2022-02-0112:06:12.8942022-02-0112:06:12.8962022-02-03O20220201lalo1000000294.31643427025277-2435O20220201lalo1000000297583373326368563520161160861302579523IOCNYKRABFX126595274212022/02/01 12:05:48.423
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.440370Limit7.4403702,252,0201.12601JPMJPM2022-02-0112:06:12.8942022-02-0112:06:12.8982022-02-03FILLEDO20220201lalo1000000294.21643427025277-2435O20220201lalo1000000296XE-7ZDRGUXE-7ZDRGUIOCMDAPI NYKREDIT ST139662022/02/01 12:06:11.476
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.440370Limit7.4403702,252,0201.12601JPMJPM2022-02-0112:06:12.8942022-02-0112:06:12.8982022-02-03O20220201lalo1000000294.21643427025277-2435O20220201lalo1000000296XE-7ZDRGUXE-7ZDRGUIOCMDAPI NYKREDIT ST139662022/02/01 12:06:11.476
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.440320Limit7.4403201,126,0101.12601CTBCTB2022-02-0112:06:12.8942022-02-0112:06:12.9022022-02-03FILLEDO20220201lalo1000000294.11643427025277-2435O20220201lalo1000000295ACB31TI0GJKOLO010005ACB31TIGGJGOLO01000502FOK565HGUOOC9Q0LN00011KM_002022/02/01 12:05:16.661
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.440320Limit7.4403201,126,0101.12601CTBCTB2022-02-0112:06:12.8942022-02-0112:06:12.9022022-02-03O20220201lalo1000000294.11643427025277-2435O20220201lalo1000000295ACB31TI0GJKOLO010005ACB31TIGGJGOLO01000502FOK565HGUOOC9Q0LN00011KM_002022/02/01 12:05:16.661
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.440350Limit7.4403501,126,0101.12601UBSUBS2022-02-0112:06:12.8942022-02-0112:06:12.9062022-02-03FILLEDO20220201lalo1000000294.41643427025277-2435O20220201lalo1000000298POA3BFQJ2QN9TXQOA3B4QJ2Q8X9LIOC4577089462332964866_o12022/02/01 12:06:01.150
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.440350Limit7.4403501,126,0101.12601UBSUBS2022-02-0112:06:12.8942022-02-0112:06:12.9062022-02-03O20220201lalo1000000294.41643427025277-2435O20220201lalo1000000298POA3BFQJ2QN9TXQOA3B4QJ2Q8X9LIOC4577089462332964866_o12022/02/01 12:06:01.150
ParentClaus Kromann NielsenEUR/USDBUY01,000,000EURLimit1.1260902022-02-0112:15:04.2312022-02-0112:15:09.2322022-02-03EXPIRED1643427025277-24421643427025277-2442O20220201lalo1000000323GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenEUR/USDBUY01,000,000EURLimit1.1260402022-02-0112:15:32.3302022-02-0113:22:03.3262022-02-03CANCELEDUser Cancel1643427025277-24481643427025277-2448O20220201lalo1000000327GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.747557Limit0.747557169,7728.835362022-02-0113:24:03.4352022-02-0113:24:03.4402022-02-03FILLED1643427025277-24871643427025277-2487O20220201lalo1000000335GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,500,0001,500,000NOK1.337690Limit1.337690169,7728.83536JPMJPM2022-02-0113:24:03.4362022-02-0113:24:03.4402022-02-03FILLEDO20220201lalo1000000336.11643427025277-2487O20220201lalo1000000337XE-7ZDRVFXE-7ZDRVFIOCMDAPI NYKREDIT ST1366932022/02/01 13:24:01.307
TradeDKK/NOKSELLJPM1,500,0001,500,000NOK1.337690Limit1.337690169,7728.83536JPMJPM2022-02-0113:24:03.4362022-02-0113:24:03.4402022-02-03O20220201lalo1000000336.11643427025277-2487O20220201lalo1000000337XE-7ZDRVFXE-7ZDRVFIOCMDAPI NYKREDIT ST1366932022/02/01 13:24:01.307
ParentClaus Kromann NielsenGBP/DKKSELL10,000,00010,000,000GBP8.910910Limit8.91091013,499,4670.740772022-02-0113:29:38.6412022-02-0113:29:38.6882022-02-03FILLED1643427025277-24941643427025277-2494O20220201lalo1000000344GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR1,800,0001,800,000GBP8.910900Limit8.9109002,429,9040.74077DBRDBR2022-02-0113:29:38.6432022-02-0113:29:38.6482022-02-03FILLEDO20220201lalo1000000345.41643427025277-2494O20220201lalo1000000349583373326418621026161160861352637029IOCNYKRABFX126607782382022/02/01 13:29:37.760
TradeGBP/DKKSELLDBR1,800,0001,800,000GBP8.910900Limit8.9109002,429,9040.74077DBRDBR2022-02-0113:29:38.6432022-02-0113:29:38.6482022-02-03O20220201lalo1000000345.41643427025277-2494O20220201lalo1000000349583373326418621026161160861352637029IOCNYKRABFX126607782382022/02/01 13:29:37.760
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.910980Limit8.9109801,349,9470.74077JPMJPM2022-02-0113:29:38.6432022-02-0113:29:38.6492022-02-03FILLEDO20220201lalo1000000345.11643427025277-2494O20220201lalo1000000346XE-7ZDRVGXE-7ZDRVGIOCMDAPI NYKREDIT ST1356652022/02/01 13:29:35.499
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.910980Limit8.9109801,349,9470.74077JPMJPM2022-02-0113:29:38.6432022-02-0113:29:38.6492022-02-03O20220201lalo1000000345.11643427025277-2494O20220201lalo1000000346XE-7ZDRVGXE-7ZDRVGIOCMDAPI NYKREDIT ST1356652022/02/01 13:29:35.499
ChildGBP/DKKSELLBAR5,000,0005,000,000GBP8.910910Limit8.9109106,749,7330.74077BARBAR2022-02-0113:29:38.6432022-02-0113:29:38.6762022-02-03FILLEDO20220201lalo1000000345.31643427025277-2494O20220201lalo1000000348Z001BHPDZ9O20220201lalo1000000345.3@1FOKRYRKYWNA608458519653522462022/02/01 13:29:35.975
TradeGBP/DKKSELLBAR5,000,0005,000,000GBP8.910910Limit8.9109106,749,7330.74077BARBAR2022-02-0113:29:38.6432022-02-0113:29:38.6762022-02-03O20220201lalo1000000345.31643427025277-2494O20220201lalo1000000348Z001BHPDZ9O20220201lalo1000000345.3@1FOKRYRKYWNA608458519653522462022/02/01 13:29:35.975
ChildGBP/DKKSELLNORGWF1,200,0001,200,000GBP8.910870Limit8.9108701,619,9360.74077NORGWFNORGWF2022-02-0113:29:38.6432022-02-0113:29:38.6862022-02-03FILLEDO20220201lalo1000000345.51643427025277-2494O20220201lalo1000000350ECFG12203011Q0000005ECFG12203011Q0000005.2FOKBdaMDR_1164366820085822022/02/01 13:29:37.708
TradeGBP/DKKSELLNORGWF1,200,0001,200,000GBP8.910870Limit8.9108701,619,9360.74077NORGWFNORGWF2022-02-0113:29:38.6432022-02-0113:29:38.6862022-02-03O20220201lalo1000000345.51643427025277-2494O20220201lalo1000000350ECFG12203011Q0000005ECFG12203011Q0000005.2FOKBdaMDR_1164366820085822022/02/01 13:29:37.708
ChildGBP/DKKSELLNORGWF1,000,0001,000,000GBP8.910930Limit8.9109301,349,9470.74077NORGWFNORGWF2022-02-0113:29:38.6432022-02-0113:29:38.6882022-02-03FILLEDO20220201lalo1000000345.21643427025277-2494O20220201lalo1000000347ECFG12203011Q0000003ECFG12203011Q0000003.3FOKBcaMDR_1164366820085822022/02/01 13:29:37.708
TradeGBP/DKKSELLNORGWF1,000,0001,000,000GBP8.910930Limit8.9109301,349,9470.74077NORGWFNORGWF2022-02-0113:29:38.6432022-02-0113:29:38.6882022-02-03O20220201lalo1000000345.21643427025277-2494O20220201lalo1000000347ECFG12203011Q0000003ECFG12203011Q0000003.3FOKBcaMDR_1164366820085822022/02/01 13:29:37.708
ParentClaus Kromann NielsenGBP/DKKSELL10,000,00010,000,000GBP8.911180Limit8.91110013,499,4670.740772022-02-0113:29:49.0572022-02-0113:29:49.5112022-02-03FILLED1643427025277-25041643427025277-2504O20220201lalo1000000381GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLDBR900,000900,000GBP8.911200Limit8.9112001,214,9520.74077DBRDBR2022-02-0113:29:49.0592022-02-0113:29:49.0622022-02-03FILLEDO20220201lalo1000000382.21643427025277-2504O20220201lalo1000000384583373326418725171161160861352741174IOCNYKRABFX126607809192022/02/01 13:29:48.763
TradeGBP/DKKSELLDBR900,000900,000GBP8.911200Limit8.9112001,214,9520.74077DBRDBR2022-02-0113:29:49.0592022-02-0113:29:49.0622022-02-03O20220201lalo1000000382.21643427025277-2504O20220201lalo1000000384583373326418725171161160861352741174IOCNYKRABFX126607809192022/02/01 13:29:48.763
ChildGBP/DKKSELLDBR600,000600,000GBP8.911100Limit8.911100809,9680.74077DBRDBR2022-02-0113:29:49.0592022-02-0113:29:49.0652022-02-03FILLEDO20220201lalo1000000382.31643427025277-2504O20220201lalo1000000385583373326418725174161160861352741176IOCNYKRABFX126607809202022/02/01 13:29:48.763
TradeGBP/DKKSELLDBR600,000600,000GBP8.911100Limit8.911100809,9680.74077DBRDBR2022-02-0113:29:49.0592022-02-0113:29:49.0652022-02-03O20220201lalo1000000382.31643427025277-2504O20220201lalo1000000385583373326418725174161160861352741176IOCNYKRABFX126607809202022/02/01 13:29:48.763
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.911350Limit8.9113501,349,9470.74077JPMJPM2022-02-0113:29:49.0592022-02-0113:29:49.0672022-02-03FILLEDO20220201lalo1000000382.11643427025277-2504O20220201lalo1000000383XE-7ZDRVHXE-7ZDRVHIOCMDAPI NYKREDIT ST1356652022/02/01 13:29:48.175
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.911350Limit8.9113501,349,9470.74077JPMJPM2022-02-0113:29:49.0592022-02-0113:29:49.0672022-02-03O20220201lalo1000000382.11643427025277-2504O20220201lalo1000000383XE-7ZDRVHXE-7ZDRVHIOCMDAPI NYKREDIT ST1356652022/02/01 13:29:48.175
ChildGBP/DKKSELLDBR0600,000GBPLimit8.911100DBRDBR2022-02-0113:29:49.0622022-02-0113:29:49.0682022-02-03CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20220201lalo1000000382.51643427025277-2504O20220201lalo1000000388583373326418725193161160861352741199IOCNYKRABFX126607809202022/02/01 13:29:49.061
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.911220Limit8.9112201,349,9470.74077JPMJPM2022-02-0113:29:49.0652022-02-0113:29:49.0702022-02-03FILLEDO20220201lalo1000000382.61643427025277-2504O20220201lalo1000000396XE-7ZDRVIXE-7ZDRVIIOCMDAPI NYKREDIT ST1356652022/02/01 13:29:49.063
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.911220Limit8.9112201,349,9470.74077JPMJPM2022-02-0113:29:49.0652022-02-0113:29:49.0702022-02-03O20220201lalo1000000382.61643427025277-2504O20220201lalo1000000396XE-7ZDRVIXE-7ZDRVIIOCMDAPI NYKREDIT ST1356652022/02/01 13:29:49.063
ChildGBP/DKKSELLUBS1,000,0001,000,000GBP8.911220Limit8.9112201,349,9470.74077UBSUBS2022-02-0113:29:49.0592022-02-0113:29:49.0712022-02-03FILLEDO20220201lalo1000000382.41643427025277-2504O20220201lalo1000000386POA3BFQJ2QN9U4QOA3B4QJ2Q8XG5IOC4578220510634172419_b02022/02/01 13:29:48.879
TradeGBP/DKKSELLUBS1,000,0001,000,000GBP8.911220Limit8.9112201,349,9470.74077UBSUBS2022-02-0113:29:49.0592022-02-0113:29:49.0712022-02-03O20220201lalo1000000382.41643427025277-2504O20220201lalo1000000386POA3BFQJ2QN9U4QOA3B4QJ2Q8XG5IOC4578220510634172419_b02022/02/01 13:29:48.879
ChildGBP/DKKSELLDBR800,000800,000GBP8.911100Limit8.9111001,079,9570.74077DBRDBR2022-02-0113:29:49.0722022-02-0113:29:49.0752022-02-03FILLEDO20220201lalo1000000382.71643427025277-2504O20220201lalo1000000420583373326418725305161160861352741306IOCNYKRABFX126607810072022/02/01 13:29:49.071
TradeGBP/DKKSELLDBR800,000800,000GBP8.911100Limit8.9111001,079,9570.74077DBRDBR2022-02-0113:29:49.0722022-02-0113:29:49.0752022-02-03O20220201lalo1000000382.71643427025277-2504O20220201lalo1000000420583373326418725305161160861352741306IOCNYKRABFX126607810072022/02/01 13:29:49.071
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.911130Limit8.9111301,349,9470.74077JPMJPM2022-02-0113:29:49.0742022-02-0113:29:49.0782022-02-03FILLEDO20220201lalo1000000382.81643427025277-2504O20220201lalo1000000424XE-7ZDRVJXE-7ZDRVJIOCMDAPI NYKREDIT ST1356652022/02/01 13:29:49.072
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.911130Limit8.9111301,349,9470.74077JPMJPM2022-02-0113:29:49.0742022-02-0113:29:49.0782022-02-03O20220201lalo1000000382.81643427025277-2504O20220201lalo1000000424XE-7ZDRVJXE-7ZDRVJIOCMDAPI NYKREDIT ST1356652022/02/01 13:29:49.072
ChildGBP/DKKSELLUBS1,000,0001,000,000GBP8.911170Limit8.9111701,349,9470.74077UBSUBS2022-02-0113:29:49.0772022-02-0113:29:49.0852022-02-03FILLEDO20220201lalo1000000382.91643427025277-2504O20220201lalo1000000432POA3BFQJ2QN9U5QOA3B4QJ2Q8XG6IOC4578220510833933333_b02022/02/01 13:29:49.076
TradeGBP/DKKSELLUBS1,000,0001,000,000GBP8.911170Limit8.9111701,349,9470.74077UBSUBS2022-02-0113:29:49.0772022-02-0113:29:49.0852022-02-03O20220201lalo1000000382.91643427025277-2504O20220201lalo1000000432POA3BFQJ2QN9U5QOA3B4QJ2Q8XG6IOC4578220510833933333_b02022/02/01 13:29:49.076
ChildGBP/DKKSELLDBR900,000900,000GBP8.911100Limit8.9111001,214,9520.74077DBRDBR2022-02-0113:29:49.0842022-02-0113:29:49.0862022-02-03FILLEDO20220201lalo1000000382.101643427025277-2504O20220201lalo1000000440583373326418725414161160861352741416IOCNYKRABFX126607810202022/02/01 13:29:49.083
TradeGBP/DKKSELLDBR900,000900,000GBP8.911100Limit8.9111001,214,9520.74077DBRDBR2022-02-0113:29:49.0842022-02-0113:29:49.0862022-02-03O20220201lalo1000000382.101643427025277-2504O20220201lalo1000000440583373326418725414161160861352741416IOCNYKRABFX126607810202022/02/01 13:29:49.083
ChildGBP/DKKSELLBAR500,000500,000GBP8.911130Limit8.911130674,9730.74077BARBAR2022-02-0113:29:49.4602022-02-0113:29:49.4902022-02-03FILLEDO20220201lalo1000000382.111643427025277-2504O20220201lalo1000000454Z001BHPDZAO20220201lalo1000000382.11@1FOKUKRYEZTT608458519653468252022/02/01 13:29:49.458
TradeGBP/DKKSELLBAR500,000500,000GBP8.911130Limit8.911130674,9730.74077BARBAR2022-02-0113:29:49.4602022-02-0113:29:49.4902022-02-03O20220201lalo1000000382.111643427025277-2504O20220201lalo1000000454Z001BHPDZAO20220201lalo1000000382.11@1FOKUKRYEZTT608458519653468252022/02/01 13:29:49.458
ChildGBP/DKKSELLUBS1,000,0001,000,000GBP8.911170Limit8.9111701,349,9470.74077UBSUBS2022-02-0113:29:49.4892022-02-0113:29:49.4992022-02-03FILLEDO20220201lalo1000000382.121643427025277-2504O20220201lalo1000000456POA3BFQJ2QN9U6QOA3B4QJ2Q8XG7IOC4578220511256237087_b02022/02/01 13:29:49.488
TradeGBP/DKKSELLUBS1,000,0001,000,000GBP8.911170Limit8.9111701,349,9470.74077UBSUBS2022-02-0113:29:49.4892022-02-0113:29:49.4992022-02-03O20220201lalo1000000382.121643427025277-2504O20220201lalo1000000456POA3BFQJ2QN9U6QOA3B4QJ2Q8XG7IOC4578220511256237087_b02022/02/01 13:29:49.488
ChildGBP/DKKSELLUBS300,000300,000GBP8.911230Limit8.911230404,9840.74077UBSUBS2022-02-0113:29:49.5022022-02-0113:29:49.5112022-02-03FILLEDO20220201lalo1000000382.131643427025277-2504O20220201lalo1000000470POA3BFQJ2QN9U7QOA3B4QJ2Q8XG8IOC4578220511271072794_b02022/02/01 13:29:49.501
TradeGBP/DKKSELLUBS300,000300,000GBP8.911230Limit8.911230404,9840.74077UBSUBS2022-02-0113:29:49.5022022-02-0113:29:49.5112022-02-03O20220201lalo1000000382.131643427025277-2504O20220201lalo1000000470POA3BFQJ2QN9U7QOA3B4QJ2Q8XG8IOC4578220511271072794_b02022/02/01 13:29:49.501
ParentClaus Kromann NielsenSEK/DKKBUY02,000,000SEKLimit0.7127992022-02-0113:36:47.6662022-02-0113:41:13.7462022-02-03CANCELEDUser Cancel1643427025277-25241643427025277-2524O20220201lalo1000000477GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY02,000,000SEKLimit0.7119552022-02-0113:04:17.1562022-02-0113:41:17.0742022-02-03CANCELEDUser Cancel1643427025277-24791643427025277-2479O20220201lalo1000000331GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDBUY01,000,000EURLimit1.1259702022-02-0112:15:47.3142022-02-0113:44:26.8992022-02-03CANCELEDUser Cancel1643427025277-24541643427025277-2454O20220201lalo1000000329GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY05,000,000SEKLimit0.7127442022-02-0113:41:22.6672022-02-0113:50:02.6602022-02-03CANCELEDUser Cancel1643427025277-25351643427025277-2535O20220201lalo1000000483GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY5,000,0005,000,000SEK0.712814Limit0.712814539,9279.260502022-02-0113:50:04.0912022-02-0113:50:04.0962022-02-03FILLED1643427025277-25531643427025277-2553O20220201lalo1000000491GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM5,000,0005,000,000SEK1.402890Limit1.402890539,9279.26050JPMJPM2022-02-0113:50:04.0922022-02-0113:50:04.0962022-02-03FILLEDO20220201lalo1000000492.11643427025277-2553O20220201lalo1000000493XE-7ZDRVMXE-7ZDRVMIOCMDAPI NYKREDIT ST1366842022/02/01 13:50:03.363
TradeDKK/SEKBUYJPM5,000,0005,000,000SEK1.402890Limit1.402890539,9279.26050JPMJPM2022-02-0113:50:04.0922022-02-0113:50:04.0962022-02-03O20220201lalo1000000492.11643427025277-2553O20220201lalo1000000493XE-7ZDRVMXE-7ZDRVMIOCMDAPI NYKREDIT ST1366842022/02/01 13:50:03.363
ParentClaus Kromann NielsenUSD/SEKSELL500,000500,000USD9.269500Limit9.269370500,0009.269502022-02-0113:46:48.8602022-02-0113:50:58.0442022-02-03FILLED1643427025277-25481643427025277-2548O20220201lalo1000000487GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/SEKSELLDBR500,000500,000USD9.269500Limit9.269500500,0009.26950DBRDBR2022-02-0113:50:58.0422022-02-0113:50:58.0442022-02-03FILLEDO20220201lalo1000000488.11643427025277-2548O20220201lalo1000000501583373326431415001161160861365431003IOCNYKRABFX126610781422022/02/01 13:50:58.041
TradeUSD/SEKSELLDBR500,000500,000USD9.269500Limit9.269500500,0009.26950DBRDBR2022-02-0113:50:58.0422022-02-0113:50:58.0442022-02-03O20220201lalo1000000488.11643427025277-2548O20220201lalo1000000501583373326431415001161160861365431003IOCNYKRABFX126610781422022/02/01 13:50:58.041
ParentClaus Kromann NielsenEUR/USDBUY01,000,000EURLimit1.1258602022-02-0113:51:21.3572022-02-0113:53:48.7012022-02-03CANCELEDUser Cancel1643427025277-25591643427025277-2559O20220201lalo1000000508GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/SEKSELL200,000200,000USD9.272700Limit9.272700200,0009.272702022-02-0113:54:07.5422022-02-0113:54:25.4132022-02-03FILLED1643427025277-25691643427025277-2569O20220201lalo1000000512GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/SEKSELLDBR200,000200,000USD9.272700Limit9.272700200,0009.27270DBRDBR2022-02-0113:54:25.4112022-02-0113:54:25.4132022-02-03FILLEDO20220201lalo1000000513.11643427025277-2569O20220201lalo1000000515583373326433488684161160861367504686IOCNYKRABFX126611299622022/02/01 13:54:25.409
TradeUSD/SEKSELLDBR200,000200,000USD9.272700Limit9.272700200,0009.27270DBRDBR2022-02-0113:54:25.4112022-02-0113:54:25.4132022-02-03O20220201lalo1000000513.11643427025277-2569O20220201lalo1000000515583373326433488684161160861367504686IOCNYKRABFX126611299622022/02/01 13:54:25.409
ParentClaus Kromann NielsenUSD/DKKSELL800,000800,000USD6.607850Limit6.607850800,0006.607852022-02-0113:54:41.7332022-02-0113:54:41.7382022-02-03FILLED1643427025277-25761643427025277-2576O20220201lalo1000000522GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM800,000800,000USD6.607850Limit6.607850800,0006.60785JPMJPM2022-02-0113:54:41.7342022-02-0113:54:41.7382022-02-03FILLEDO20220201lalo1000000523.11643427025277-2576O20220201lalo1000000524XE-7ZDRVNXE-7ZDRVNIOCMDAPI NYKREDIT ST1366722022/02/01 13:54:41.116
TradeUSD/DKKSELLJPM800,000800,000USD6.607850Limit6.607850800,0006.60785JPMJPM2022-02-0113:54:41.7342022-02-0113:54:41.7382022-02-03O20220201lalo1000000523.11643427025277-2576O20220201lalo1000000524XE-7ZDRVNXE-7ZDRVNIOCMDAPI NYKREDIT ST1366722022/02/01 13:54:41.116
ParentClaus Kromann NielsenTRY/DKKBUY125,000125,000TRY0.494100Limit0.4941009,34213.381072022-02-0113:56:44.7022022-02-0113:56:44.7092022-02-03FILLED1643427025277-25831643427025277-2583O20220201lalo1000000531GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKBUYHSB125,000125,000TRY0.494100Limit0.4941009,34213.38107HSBHSB2022-02-0113:56:44.7032022-02-0113:56:44.7092022-02-03FILLEDO20220201lalo1000000532.11643427025277-2583O20220201lalo1000000533LDC02701GTTNQRD1LDC02701GTTNQRD1IOCNYKREDITOA02D000009$$2022/02/01 13:56:43.594
TradeTRY/DKKBUYHSB125,000125,000TRY0.494100Limit0.4941009,34213.38107HSBHSB2022-02-0113:56:44.7032022-02-0113:56:44.7092022-02-03O20220201lalo1000000532.11643427025277-2583O20220201lalo1000000533LDC02701GTTNQRD1LDC02701GTTNQRD1IOCNYKREDITOA02D000009$$2022/02/01 13:56:43.594
ParentClaus Kromann NielsenUSD/DKKBUY0800,000USDLimit6.6068402022-02-0113:59:16.7902022-02-0113:59:23.8222022-02-03CANCELEDUser Cancel1643427025277-25891643427025277-2589O20220201lalo1000000540GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY800,000800,000USD6.606720Limit6.606900800,0006.606722022-02-0114:00:06.5742022-02-0114:00:06.5822022-02-03FILLED1643427025277-25961643427025277-2596O20220201lalo1000000544GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCTB800,000800,000USD6.606720Limit6.606720800,0006.60672CTBCTB2022-02-0114:00:06.5752022-02-0114:00:06.5822022-02-03FILLEDO20220201lalo1000000545.11643427025277-2596O20220201lalo1000000546ACB31TI0GJKOLO010006ACB31TIGGJGOLO01000602FOK565HGUOOC9Q1LP0019UOJ_002022/02/01 14:00:06.545
TradeUSD/DKKBUYCTB800,000800,000USD6.606720Limit6.606720800,0006.60672CTBCTB2022-02-0114:00:06.5752022-02-0114:00:06.5822022-02-03O20220201lalo1000000545.11643427025277-2596O20220201lalo1000000546ACB31TI0GJKOLO010006ACB31TIGGJGOLO01000602FOK565HGUOOC9Q1LP0019UOJ_002022/02/01 14:00:06.545
ParentClaus Kromann NielsenCZK/DKKBUY1,500,0001,500,000CZK0.305708Limit0.30571069,39021.616852022-02-0114:00:36.5152022-02-0114:00:36.5282022-02-03FILLED1643427025277-26071643427025277-2607O20220201lalo1000000553GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKBUYUBS1,500,0001,500,000CZK0.305708Limit0.30570869,39021.61685UBSUBS2022-02-0114:00:36.5162022-02-0114:00:36.5282022-02-03FILLEDO20220201lalo1000000554.11643427025277-2607O20220201lalo1000000555POA3BFQJ2QN9UCQOA3B4QJ2Q8XILIOC4578222375689150465_o22022/02/01 14:00:10.222
TradeCZK/DKKBUYUBS1,500,0001,500,000CZK0.305708Limit0.30570869,39021.61685UBSUBS2022-02-0114:00:36.5162022-02-0114:00:36.5282022-02-03O20220201lalo1000000554.11643427025277-2607O20220201lalo1000000555POA3BFQJ2QN9UCQOA3B4QJ2Q8XILIOC4578222375689150465_o22022/02/01 14:00:10.222
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.609430Limit6.609430400,0006.609432022-02-0114:16:58.3162022-02-0114:16:58.3212022-02-03FILLED1643427025277-26691643427025277-2669O20220201lalo1000000562GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM400,000400,000USD6.609430Limit6.609430400,0006.60943JPMJPM2022-02-0114:16:58.3172022-02-0114:16:58.3212022-02-03FILLEDO20220201lalo1000000563.11643427025277-2669O20220201lalo1000000564XE-7ZDRVOXE-7ZDRVOIOCMDAPI NYKREDIT ST1366782022/02/01 14:16:56.001
TradeUSD/DKKBUYJPM400,000400,000USD6.609430Limit6.609430400,0006.60943JPMJPM2022-02-0114:16:58.3172022-02-0114:16:58.3212022-02-03O20220201lalo1000000563.11643427025277-2669O20220201lalo1000000564XE-7ZDRVOXE-7ZDRVOIOCMDAPI NYKREDIT ST1366782022/02/01 14:16:56.001
ParentClaus Kromann NielsenUSD/DKKSELL1,800,0001,800,000USD6.605450Limit6.6054501,800,0006.605462022-02-0114:43:49.7992022-02-0114:44:08.4542022-02-03FILLED1643427025277-26881643427025277-2688O20220201lalo1000000571GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLBAR500,000500,000USD6.605450Limit6.605450500,0006.60545BARBAR2022-02-0114:44:07.4892022-02-0114:44:07.5262022-02-03FILLEDO20220201lalo1000000572.11643427025277-2688O20220201lalo1000000574Z001BHPDZBO20220201lalo1000000572.1@1FOKZBFOYHKZ608458519640335352022/02/01 14:44:07.488
TradeUSD/DKKSELLBAR500,000500,000USD6.605450Limit6.605450500,0006.60545BARBAR2022-02-0114:44:07.4892022-02-0114:44:07.5262022-02-03O20220201lalo1000000572.11643427025277-2688O20220201lalo1000000574Z001BHPDZBO20220201lalo1000000572.1@1FOKZBFOYHKZ608458519640335352022/02/01 14:44:07.488
ChildUSD/DKKSELLCTB800,000800,000USD6.605450Limit6.605450800,0006.60545CTBCTB2022-02-0114:44:08.4282022-02-0114:44:08.4362022-02-03FILLEDO20220201lalo1000000572.31643427025277-2688O20220201lalo1000000584ACB31TI0GJKOLO010007ACB31TIGGJGOLO01000702FOK565HGUOOC9Q1LP001D4QP_002022/02/01 14:44:08.428
TradeUSD/DKKSELLCTB800,000800,000USD6.605450Limit6.605450800,0006.60545CTBCTB2022-02-0114:44:08.4282022-02-0114:44:08.4362022-02-03O20220201lalo1000000572.31643427025277-2688O20220201lalo1000000584ACB31TI0GJKOLO010007ACB31TIGGJGOLO01000702FOK565HGUOOC9Q1LP001D4QP_002022/02/01 14:44:08.428
ChildUSD/DKKSELLBAR500,000500,000USD6.605460Limit6.605460500,0006.60546BARBAR2022-02-0114:44:08.4262022-02-0114:44:08.4542022-02-03FILLEDO20220201lalo1000000572.21643427025277-2688O20220201lalo1000000582Z001BHPDZCO20220201lalo1000000572.2@1FOKPCHTKXCW608458519640330012022/02/01 14:44:08.425
TradeUSD/DKKSELLBAR500,000500,000USD6.605460Limit6.605460500,0006.60546BARBAR2022-02-0114:44:08.4262022-02-0114:44:08.4542022-02-03O20220201lalo1000000572.21643427025277-2688O20220201lalo1000000582Z001BHPDZCO20220201lalo1000000572.2@1FOKPCHTKXCW608458519640330012022/02/01 14:44:08.425
ParentClaus Kromann NielsenNOK/SEKSELL1,000,0001,000,000NOK1.048640Limit1.048640113,2038.833682022-02-0114:44:38.7862022-02-0114:44:38.7992022-02-03FILLED1643427025277-26971643427025277-2697O20220201lalo1000000597GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLUBS1,000,0001,000,000NOK1.048640Limit1.048640113,2038.83368UBSUBS2022-02-0114:44:38.7882022-02-0114:44:38.7992022-02-03FILLEDO20220201lalo1000000598.11643427025277-2697O20220201lalo1000000599POA3BFQJ2QN9UIQOA3B4QJ2Q8XN2IOC4579351003623099397_b02022/02/01 14:44:34.311
TradeNOK/SEKSELLUBS1,000,0001,000,000NOK1.048640Limit1.048640113,2038.83368UBSUBS2022-02-0114:44:38.7882022-02-0114:44:38.7992022-02-03O20220201lalo1000000598.11643427025277-2697O20220201lalo1000000599POA3BFQJ2QN9UIQOA3B4QJ2Q8XN2IOC4579351003623099397_b02022/02/01 14:44:34.311
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.440460Limit7.4404705,629,3251.125862022-02-0114:59:33.0592022-02-0115:00:22.2212022-02-03FILLED1643427025277-27191643427025277-2719O20220201lalo1000000606GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.440460Limit7.4404602,251,7301.12586JPMJPM2022-02-0115:00:20.2082022-02-0115:00:20.2122022-02-03FILLEDO20220201lalo1000000607.11643427025277-2719O20220201lalo1000000609XE-7ZDRVPXE-7ZDRVPIOCMDAPI NYKREDIT ST139662022/02/01 15:00:20.207
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.440460Limit7.4404602,251,7301.12586JPMJPM2022-02-0115:00:20.2082022-02-0115:00:20.2122022-02-03O20220201lalo1000000607.11643427025277-2719O20220201lalo1000000609XE-7ZDRVPXE-7ZDRVPIOCMDAPI NYKREDIT ST139662022/02/01 15:00:20.207
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.440460Limit7.4404602,251,7301.12586JPMJPM2022-02-0115:00:21.2132022-02-0115:00:21.2172022-02-03FILLEDO20220201lalo1000000607.21643427025277-2719O20220201lalo1000000617XE-7ZDRVQXE-7ZDRVQIOCMDAPI NYKREDIT ST139662022/02/01 15:00:21.211
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.440460Limit7.4404602,251,7301.12586JPMJPM2022-02-0115:00:21.2132022-02-0115:00:21.2172022-02-03O20220201lalo1000000607.21643427025277-2719O20220201lalo1000000617XE-7ZDRVQXE-7ZDRVQIOCMDAPI NYKREDIT ST139662022/02/01 15:00:21.211
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.440460Limit7.4404601,125,8651.12586JPMJPM2022-02-0115:00:22.2172022-02-0115:00:22.2212022-02-03FILLEDO20220201lalo1000000607.31643427025277-2719O20220201lalo1000000625XE-7ZDRVRXE-7ZDRVRIOCMDAPI NYKREDIT ST139662022/02/01 15:00:22.216
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.440460Limit7.4404601,125,8651.12586JPMJPM2022-02-0115:00:22.2172022-02-0115:00:22.2212022-02-03O20220201lalo1000000607.31643427025277-2719O20220201lalo1000000625XE-7ZDRVRXE-7ZDRVRIOCMDAPI NYKREDIT ST139662022/02/01 15:00:22.216
ParentClaus Kromann NielsenUSD/DKKBUY01,000,000USDLimit6.6001702022-02-0115:31:30.7392022-02-0115:31:35.7402022-02-03EXPIRED1643427025277-27471643427025277-2747O20220201lalo1000000632GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.600360Limit6.6003601,000,0006.600362022-02-0115:31:37.9052022-02-0115:31:37.9102022-02-03FILLED1643427025277-27511643427025277-2751O20220201lalo1000000636GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.600360Limit6.6003601,000,0006.60036JPMJPM2022-02-0115:31:37.9062022-02-0115:31:37.9102022-02-03FILLEDO20220201lalo1000000637.11643427025277-2751O20220201lalo1000000638XE-7ZDRW1XE-7ZDRW1IOCMDAPI NYKREDIT ST11087992022/02/01 15:31:37.404
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.600360Limit6.6003601,000,0006.60036JPMJPM2022-02-0115:31:37.9062022-02-0115:31:37.9102022-02-03O20220201lalo1000000637.11643427025277-2751O20220201lalo1000000638XE-7ZDRW1XE-7ZDRW1IOCMDAPI NYKREDIT ST11087992022/02/01 15:31:37.404
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.602090Limit6.602090250,0006.602092022-02-0115:32:32.6202022-02-0115:32:32.6252022-02-03FILLED1643427025277-27671643427025277-2767O20220201lalo1000000647GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM250,000250,000USD6.602090Limit6.602090250,0006.60209JPMJPM2022-02-0115:32:32.6212022-02-0115:32:32.6252022-02-03FILLEDO20220201lalo1000000648.11643427025277-2767O20220201lalo1000000649XE-7ZDRW2XE-7ZDRW2IOCMDAPI NYKREDIT ST11087992022/02/01 15:32:32.273
TradeUSD/DKKBUYJPM250,000250,000USD6.602090Limit6.602090250,0006.60209JPMJPM2022-02-0115:32:32.6212022-02-0115:32:32.6252022-02-03O20220201lalo1000000648.11643427025277-2767O20220201lalo1000000649XE-7ZDRW2XE-7ZDRW2IOCMDAPI NYKREDIT ST11087992022/02/01 15:32:32.273
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.712631Limit0.712652215,7829.268602022-02-0115:31:59.4102022-02-0115:32:38.6712022-02-03FILLED1643427025277-27601643427025277-2760O20220201lalo1000000645GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYNORGWF2,000,0002,000,000SEK1.403250Limit1.403250215,7829.26860NORGWFNORGWF2022-02-0115:32:38.6332022-02-0115:32:38.6712022-02-03FILLEDO20220201lalo1000000646.11643427025277-2760O20220201lalo1000000657ECFG12203011Q0000007ECFG12203011Q0000007.4FOKBbaMDR_1164366820085812022/02/01 15:32:38.632
TradeDKK/SEKBUYNORGWF2,000,0002,000,000SEK1.403250Limit1.403250215,7829.26860NORGWFNORGWF2022-02-0115:32:38.6332022-02-0115:32:38.6712022-02-03O20220201lalo1000000646.11643427025277-2760O20220201lalo1000000657ECFG12203011Q0000007ECFG12203011Q0000007.4FOKBbaMDR_1164366820085812022/02/01 15:32:38.632
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.606230Limit6.606300250,0006.606232022-02-0115:56:59.4182022-02-0115:56:59.4232022-02-03FILLED1643427025277-27811643427025277-2781O20220201lalo1000000664GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM250,000250,000USD6.606230Limit6.606230250,0006.60623JPMJPM2022-02-0115:56:59.4202022-02-0115:56:59.4232022-02-03FILLEDO20220201lalo1000000665.11643427025277-2781O20220201lalo1000000666XE-7ZDRW9XE-7ZDRW9IOCMDAPI NYKREDIT ST11087992022/02/01 15:56:59.315
TradeUSD/DKKBUYJPM250,000250,000USD6.606230Limit6.606230250,0006.60623JPMJPM2022-02-0115:56:59.4202022-02-0115:56:59.4232022-02-03O20220201lalo1000000665.11643427025277-2781O20220201lalo1000000666XE-7ZDRW9XE-7ZDRW9IOCMDAPI NYKREDIT ST11087992022/02/01 15:56:59.315
ParentClaus Kromann NielsenSEK/DKKSELL1,500,0001,500,000SEK0.712124Limit0.712124161,7679.272602022-02-0116:17:04.7812022-02-0116:17:04.7862022-02-03FILLED1643427025277-28221643427025277-2822O20220201lalo1000000673GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,500,0001,500,000SEK1.404250Limit1.404250161,7679.27260JPMJPM2022-02-0116:17:04.7822022-02-0116:17:04.7862022-02-03FILLEDO20220201lalo1000000674.11643427025277-2822O20220201lalo1000000675XE-7ZDRWJXE-7ZDRWJIOCMDAPI NYKREDIT ST1366872022/02/01 16:17:04.563
TradeDKK/SEKSELLJPM1,500,0001,500,000SEK1.404250Limit1.404250161,7679.27260JPMJPM2022-02-0116:17:04.7822022-02-0116:17:04.7862022-02-03O20220201lalo1000000674.11643427025277-2822O20220201lalo1000000675XE-7ZDRWJXE-7ZDRWJIOCMDAPI NYKREDIT ST1366872022/02/01 16:17:04.563
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.607170Limit6.607170250,0006.607172022-02-0116:17:39.1002022-02-0116:17:39.1052022-02-03FILLED1643427025277-28261643427025277-2826O20220201lalo1000000682GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM250,000250,000USD6.607170Limit6.607170250,0006.60717JPMJPM2022-02-0116:17:39.1012022-02-0116:17:39.1052022-02-03FILLEDO20220201lalo1000000683.11643427025277-2826O20220201lalo1000000684XE-7ZDRWLXE-7ZDRWLIOCMDAPI NYKREDIT ST11087992022/02/01 16:17:38.355
TradeUSD/DKKBUYJPM250,000250,000USD6.607170Limit6.607170250,0006.60717JPMJPM2022-02-0116:17:39.1012022-02-0116:17:39.1052022-02-03O20220201lalo1000000683.11643427025277-2826O20220201lalo1000000684XE-7ZDRWLXE-7ZDRWLIOCMDAPI NYKREDIT ST11087992022/02/01 16:17:38.355
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.606040Limit6.606050250,0006.606042022-02-0116:23:32.5032022-02-0116:23:32.5092022-02-03FILLED1643427025277-28301643427025277-2830O20220201lalo1000000691GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM250,000250,000USD6.606040Limit6.606040250,0006.60604JPMJPM2022-02-0116:23:32.5052022-02-0116:23:32.5092022-02-03FILLEDO20220201lalo1000000692.11643427025277-2830O20220201lalo1000000693XE-7ZDRWNXE-7ZDRWNIOCMDAPI NYKREDIT ST11087992022/02/01 16:23:32.169
TradeUSD/DKKBUYJPM250,000250,000USD6.606040Limit6.606040250,0006.60604JPMJPM2022-02-0116:23:32.5052022-02-0116:23:32.5092022-02-03O20220201lalo1000000692.11643427025277-2830O20220201lalo1000000693XE-7ZDRWNXE-7ZDRWNIOCMDAPI NYKREDIT ST11087992022/02/01 16:23:32.169
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.606510Limit6.606510250,0006.606512022-02-0116:32:31.8092022-02-0116:32:31.8152022-02-03FILLED1643427025277-28341643427025277-2834O20220201lalo1000000700GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM250,000250,000USD6.606510Limit6.606510250,0006.60651JPMJPM2022-02-0116:32:31.8112022-02-0116:32:31.8152022-02-03FILLEDO20220201lalo1000000701.11643427025277-2834O20220201lalo1000000702XE-7ZDRWSXE-7ZDRWSIOCMDAPI NYKREDIT ST11087932022/02/01 16:32:30.427
TradeUSD/DKKSELLJPM250,000250,000USD6.606510Limit6.606510250,0006.60651JPMJPM2022-02-0116:32:31.8112022-02-0116:32:31.8152022-02-03O20220201lalo1000000701.11643427025277-2834O20220201lalo1000000702XE-7ZDRWSXE-7ZDRWSIOCMDAPI NYKREDIT ST11087932022/02/01 16:32:30.427
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.611080Limit6.611080250,0006.611082022-02-0116:49:12.6992022-02-0116:49:12.7052022-02-03FILLED1643427025277-28411643427025277-2841O20220201lalo1000000709GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM250,000250,000USD6.611080Limit6.611080250,0006.61108JPMJPM2022-02-0116:49:12.7012022-02-0116:49:12.7052022-02-03FILLEDO20220201lalo1000000710.11643427025277-2841O20220201lalo1000000711XE-7ZDRWUXE-7ZDRWUIOCMDAPI NYKREDIT ST11087992022/02/01 16:49:10.522
TradeUSD/DKKBUYJPM250,000250,000USD6.611080Limit6.611080250,0006.61108JPMJPM2022-02-0116:49:12.7012022-02-0116:49:12.7052022-02-03O20220201lalo1000000710.11643427025277-2841O20220201lalo1000000711XE-7ZDRWUXE-7ZDRWUIOCMDAPI NYKREDIT ST11087992022/02/01 16:49:10.522
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.439290Limit7.4392905,627,2751.125452022-02-0116:50:19.8012022-02-0116:50:19.8402022-02-03FILLED1643427025277-28451643427025277-2845O20220201lalo1000000718GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.439260Limit7.4392601,125,4551.12545JPMJPM2022-02-0116:50:19.8022022-02-0116:50:19.8062022-02-03FILLEDO20220201lalo1000000719.11643427025277-2845O20220201lalo1000000720XE-7ZDRWWXE-7ZDRWWIOCMDAPI NYKREDIT ST139662022/02/01 16:50:19.306
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.439260Limit7.4392601,125,4551.12545JPMJPM2022-02-0116:50:19.8022022-02-0116:50:19.8062022-02-03O20220201lalo1000000719.11643427025277-2845O20220201lalo1000000720XE-7ZDRWWXE-7ZDRWWIOCMDAPI NYKREDIT ST139662022/02/01 16:50:19.306
ChildEUR/DKKBUYNORGWF4,000,0004,000,000EUR7.439290Limit7.4392904,501,8201.12545NORGWFNORGWF2022-02-0116:50:19.8022022-02-0116:50:19.8402022-02-03FILLEDO20220201lalo1000000719.21643427025277-2845O20220201lalo1000000721ECFG12203011Q0000009ECFG12203011Q0000009.5FOKOcaMDR_1164366820085942022/02/01 16:49:17.059
TradeEUR/DKKBUYNORGWF4,000,0004,000,000EUR7.439290Limit7.4392904,501,8201.12545NORGWFNORGWF2022-02-0116:50:19.8022022-02-0116:50:19.8402022-02-03O20220201lalo1000000719.21643427025277-2845O20220201lalo1000000721ECFG12203011Q0000009ECFG12203011Q0000009.5FOKOcaMDR_1164366820085942022/02/01 16:49:17.059
ParentBloomberg RFS / ?ANDERS MADSENEUR/USDBUY500,000500,000EUR1.126420Limit1.126420563,2101.126422022-02-0109:08:40.9662022-02-0109:08:40.9662022-02-03FILLEDBLP.RFQ.830610005_NYKTBLP.RFQ.830610005_NYKTO20220201lold1000000001FOKL_12719280Default8jDTcgNR8uk
ParentQuilts of Denmark A/SUSD/DKK.FWD.20220224BUY250,000250,000USD6.608941Limit6.608941250,0006.608942022-02-0109:09:39.7522022-02-0109:09:39.7522022-02-24FILLED1643427024949-7571643427024949-757O20220201lold1000000002FOKAFTALE_10031656DefaultC91tW6OEb4j
ParentBloomberg RFS / ?ANDERS MADSENEUR/NOKBUY200,000200,000EUR9.973500Limit9.973500225,3531.126762022-02-0109:09:59.6642022-02-0109:09:59.6642022-02-03FILLEDBLP.RFQ.830610103_NYKTBLP.RFQ.830610103_NYKTO20220201lold1000000003FOKL_12719280DefaultilTjCWUopZ
ParentBloomberg RFS / ?ANDERS MADSENEUR/DKKBUY500,000500,000EUR7.441460Limit7.441460563,3831.126762022-02-0109:11:03.8822022-02-0109:11:03.8822022-02-03FILLEDBLP.RFQ.830610165_NYKTBLP.RFQ.830610165_NYKTO20220201lold1000000004FOKL_12719280DefaultBQhenZn1bgL
ParentRosgaard A/S B4EUR/DKK.FWD.20220201SELL58,00058,000EUR7.440252Limit7.44025265,3521.126762022-02-0109:13:37.6122022-02-0109:13:37.6122022-02-01FILLED1643427024949-7711643427024949-771O20220201lold1000000005FOK81179670674DefaultDWsxvuY2lKq
ParentForsco ApSUSD/DKKSELL20,00020,000USD6.602030Limit6.60203020,0006.602032022-02-0109:17:04.3852022-02-0109:17:04.3852022-02-03FILLED1643427024949-7861643427024949-786O20220201lold1000000006FOK54719668049DefaultEsWwQL3WB54
ParentBloomberg RFS / ?CHRISTIAN SCICLUNAEUR/SEK.FWD.20221220SELL2,400,0002,400,000EUR10.493066Limit10.4930662,704,2361.126762022-02-0109:32:07.6142022-02-0109:32:07.6142022-12-20FILLEDBLP.RFQ.830612296_AARFBLP.RFQ.830612296_AARFO20220201lold1000000007FOKL_4320923234Default47YiG5Ht1FN
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20220201BUY200,000200,000DKK0.151864Limit0.15186430,3730.151862022-02-0109:34:08.5652022-02-0109:34:08.5652022-02-01FILLED1643427024949-8061643427024949-806O20220201lold1000000008FOKAFTALE_36945699Default4bkxORAvxi0
ParentTvilum A/S 2018 B2EUR/DKK.FWD.20220201SELL1,000,0001,000,000EUR7.425832Limit7.4258321,126,7651.126762022-02-0109:43:08.5492022-02-0109:43:08.5492022-02-01FILLED1643427024949-8281643427024949-828O20220201lold1000000009FOK54719501098Default2X4JK95vWpW
ParentDansani A/SEUR/DKK.FWD.20220201SELL150,000150,000EUR7.435728Limit7.435728169,0151.126762022-02-0109:49:24.7692022-02-0109:49:24.7692022-02-01FILLED1643427024949-8571643427024949-857O20220201lold1000000010FOKDansaniDefault2CPA3bYA8XY
ParentDansani A/SSEK/NOK.SWP.20220201.20220303BUY10,530,000 / 10,530,00010,530,000 / 10,530,000SEK0.000823 (0.953549 / 0.954372)Limit0.000823 (0.953549 / 0.954372)1,134,4819.281772022-02-0109:52:46.4982022-02-0109:52:46.4982022-02-01FILLED1643427024949-8611643427024949-861O20220201lold1000000011FOKDansani_HoldingDefaultEYhCOFkRJSl
ParentGima Catering EUR/DKKBUY59,67759,677EUR7.458570Limit7.45857067,2421.126762022-02-0109:57:37.8862022-02-0109:57:37.8862022-02-03FILLED1643427024949-8721643427024949-872O20220201lold1000000012FOK81179638991Defaulto33OsUpXu9
ParentAlba Tankers Aalborg ApS B1DKK/EUR.FWD.20220201BUY200,000200,000DKK0.134880Limit0.13488030,2786.605402022-02-0109:59:36.2712022-02-0109:59:36.2712022-02-01FILLED1643427024949-8751643427024949-875O20220201lold1000000013FOKAFTALE_36946350DefaultCgljll8LNN3
ParentPresto Engineering Denmark ApS B1EUR/GBP.FWD.20220201BUY11,70011,700GBP0.832004Limit0.83200415,7760.741652022-02-0110:04:53.2892022-02-0110:04:53.2892022-02-01FILLED1643427024949-8901643427024949-890O20220201lold1000000014FOK54719666887DefaultDDtNb1wQ86D
ParentL?beshop.dk ApS B4PLN/DKK.FWD.20220201SELL95,00095,000PLN1.616256Limit1.61625623,3204.073822022-02-0110:17:02.4562022-02-0110:17:02.4562022-02-01FILLED1643427024949-9141643427024949-914O20220201lold1000000015FOKAFTALE_32277594Default7oApX9EPXbX
ParentBloomberg RFS / ?DANIEL STAUNINGJPY/DKK.SWP.SPOT.20220330BUY4,200,000,000 / 3,500,000,0004,200,000,000 / 3,500,000,000JPY-0.00004092 (0.05754500 / 0.05750408)Limit-0.00004092 (0.05754500 / 0.05750408)30,460,608114.90250002022-02-0110:17:15.3872022-02-0110:17:15.3872022-02-03FILLEDBLP.RFQ.830617451_NYPMBLP.RFQ.830617451_NYPMO20220201lold1000000016FOKL_123NYK_PMDefaultBFEngFS1SPr
ParentL?beshop.dk ApS B4GBP/DKK.FWD.20220201SELL190,000190,000GBP8.890196Limit8.890196256,2410.741492022-02-0110:18:24.5372022-02-0110:18:24.5362022-02-01FILLED1643427024949-9161643427024949-916O20220201lold1000000017FOKAFTALE_32277594DefaultCAkHVdAHWTV
ParentAasted ApS B1EUR/DKK.FWD.20220201SELL157,000157,000EUR7.430339Limit7.430339176,7581.125842022-02-0110:20:13.5082022-02-0110:20:13.5082022-02-01FILLED1643427024949-9301643427024949-930O20220201lold1000000018FOK54719665430Default68J74Ueowra
ParentAasted ApS B1USD/DKK.FWD.20220201SELL15,00015,000USD6.596549Limit6.59654915,0006.596552022-02-0110:20:38.9042022-02-0110:20:38.9042022-02-01FILLED1643427024949-9321643427024949-932O20220201lold1000000019FOK54719665457DefaultBBQtd2MMmvw
ParentPreben Gad B1EUR/DKKSELL31,00031,000EUR7.425280Limit7.42528034,9011.125842022-02-0110:30:18.1092022-02-0110:30:18.1092022-02-03FILLED1643427024949-9461643427024949-946O20220201lold1000000020FOK54709509260DefaultEZGvRhC74tA
ParentPlant Supervision Denmark ApS T1DKK/EUR.FWD.20220201SELL25,00025,000EUR0.134763Limit0.13476328,1461.125842022-02-0110:49:47.4322022-02-0110:49:47.4322022-02-01FILLED1643427024949-9761643427024949-976O20220201lold1000000021FOK81174040575DefaultBX9TGd6OU9b
ParentDanoffice IT ApS B3USD/DKKSELL1,500,0001,500,000USD6.603420Limit6.6034201,500,0006.603422022-02-0110:55:27.4472022-02-0110:55:27.4472022-02-03FILLED1643427024949-9881643427024949-988O20220201lold1000000022FOKAFTALE_21370738DefaultEo3pWLn18ww
ParentSEC DataCom A/SUSD/DKK.SWP.20220201.20220215SELL1,500,000 / 1,500,0001,500,000 / 1,500,000USD-0.002014 (6.605911 / 6.603897)Limit-0.002014 (6.605911 / 6.603897)1,500,0006.605602022-02-0110:56:33.3692022-02-0110:56:33.3692022-02-01FILLED1643427024949-9921643427024949-992O20220201lold1000000023FOKAFTALE_13248699DefaultBxHCslxBeH0
ParentDacapo Stainless A/S B1USD/DKK.FWD.20220630BUY70,00070,000USD6.598714Limit6.59871470,0006.598712022-02-0111:05:48.2312022-02-0111:05:48.2312022-06-30FILLED1643427024949-10131643427024949-1013O20220201lold1000000024FOKAFTALE_26688248Default78NrLE5jPA1
ParentBloomberg RFS / ?KLAUS GOTHEUR/DKK.FWD.20220201BUY200,000200,000EUR7.440253Limit7.440253225,2161.126082022-02-0111:08:33.6202022-02-0111:08:33.6202022-02-01FILLEDBLP.RFQ.830622478_FNPPBLP.RFQ.830622478_FNPPO20220201lold1000000025FOKL_43213187Default17EIAaVrKlZ
ParentFairpoint Outdoors A/S B4EUR/DKK.FWD.20220201SELL75,00075,000EUR7.420161Limit7.42016184,4561.126082022-02-0111:10:28.7462022-02-0111:10:28.7462022-02-01FILLED1643427024949-10211643427024949-1021O20220201lold1000000026FOKAFTALE_27908780Default9AH6xgCJ9qk
ParentMorehouse A/SSEK/DKKSELL44,50044,500SEK0.709546Limit0.7095464,7929.286312022-02-0111:15:58.0552022-02-0111:15:58.0552022-02-03FILLED1643427024949-10391643427024949-1039O20220201lold1000000027FOK54719664256DefaultAjRWenQxD5x
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20220202BUY300,000300,000SEK0.108199Limit0.10819932,4600.108202022-02-0111:19:29.7532022-02-0111:19:29.7532022-02-02FILLED1643427024949-10601643427024949-1060O20220201lold1000000028FOKAFTALE_36946709DefaultCsLgEXgMRsm
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY50,00050,000DKK0.151890Limit0.1518907,5950.151892022-02-0111:20:02.6002022-02-0111:20:02.6002022-02-03FILLED1643427024949-10631643427024949-1063O20220201lold1000000029FOKAFTALE_36946709DefaultADEZIx3X60Y
ParentBloomberg RFS / ?HENRIK WARMDAHL PEDERSENSEK/DKK.SWP.SPOT.20220311BUY200,000,000 / 200,000,000200,000,000 / 200,000,000SEK-0.000315 (0.712300 / 0.711985)Limit-0.000315 (0.712300 / 0.711985)21,537,0689.286312022-02-0111:33:17.0032022-02-0111:33:17.0032022-02-03FILLEDBLP.RFQ.830624375_ARLABLP.RFQ.830624375_ARLAO20220201lold1000000030FOKL_25313763Default7YFhwWQ7FMD
ParentBloomberg RFS / ?MARTINE BUNDUEUR/USD.FWD.20220428SELL2,207,0562,207,056USD1.128593Limit1.1285932,207,0561.128592022-02-0112:14:54.2242022-02-0112:14:54.2242022-04-28FILLEDBLP.RFQ.830627942_NEFOBLP.RFQ.830627942_NEFOO20220201lold1000000031FOKL_36449381DefaultF57LTRBg5VF
ParentThomann Nordic ApS B2EUR/USD.FWD.20220201SELL300,000300,000EUR1.123206Limit1.123206336,9621.123212022-02-0113:22:05.4362022-02-0113:22:05.4362022-02-01FILLED1643427024949-11631643427024949-1163O20220201lold1000000032FOK54909662101Default6PNSVB6J1NW
ParentFairpoint Outdoors A/S B4NOK/USD.FWD.20220201SELL1,300,0001,300,000NOK0.112834Limit0.112834146,6840.112832022-02-0113:23:59.4882022-02-0113:23:59.4882022-02-01FILLED1643427024949-11731643427024949-1173O20220201lold1000000033FOKAFTALE_27908780DefaultCrcCN7xsLVG
ParentBloomberg RFS / ?ANDERS PETER STAMPE KOFOEDGBP/DKKSELL20,000,00020,000,000GBP8.910390Limit8.91039026,998,9340.740772022-02-0113:29:31.9352022-02-0113:29:31.9352022-02-03FILLEDBLP.RFQ.830633623_CPLABLP.RFQ.830633623_CPLAO20220201lold1000000034FOKL_69749917DefaultGXV9AAAwqH
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY200,000200,000DKK0.151850Limit0.15185030,3700.151852022-02-0114:19:57.4782022-02-0114:19:57.4782022-02-03FILLED1643427024949-12021643427024949-1202O20220201lold1000000035FOK54712044988DefaultElDiJ2GCXIV
ParentBloomberg RFS / ?KIM BLICHERT-HANSENUSD/DKK.FWD.20220425SELL1,850,0001,850,000USD6.591350Limit6.5913501,850,0006.591352022-02-0114:43:01.1212022-02-0114:43:01.1212022-04-25FILLEDBLP.RFQ.830641274_TRYGBLP.RFQ.830641274_TRYGO20220201lold1000000036FOKL_123TRYGDefaultfMoh9qxTLF
ParentGlaseksperten A/SEUR/DKK.FWD.20220201BUY50,00050,000EUR7.460500Limit7.46050056,2931.125862022-02-0114:43:25.6762022-02-0114:43:25.6762022-02-01FILLED1643427024949-12151643427024949-1215O20220201lold1000000037FOK81179659379DefaultBWrVFdeFFYs
ParentBloomberg RFS / ?KIM JAKOBSENEUR/SEKSELL110,000110,000EUR10.441270Limit10.441270123,8451.125862022-02-0114:43:28.8652022-02-0114:43:28.8652022-02-03FILLEDBLP.RFQ.830641321_SEMCBLP.RFQ.830641321_SEMCO20220201lold1000000038FOKL_4320921630DefaultC7GFAxPlLkD
ParentBloomberg RFS / ?KIM JAKOBSENEUR/DKKBUY30,00030,000EUR7.440700Limit7.44070033,7761.125862022-02-0114:46:34.8802022-02-0114:46:34.8802022-02-03FILLEDBLP.RFQ.830641665_SEMCBLP.RFQ.830641665_SEMCO20220201lold1000000039FOKL_4320921630Default47wMjrs3Hle
ParentDacapo Stainless A/S B1DKK/EUR.FWD.20220201SELL8,000,0008,000,000DKK0.134000Limit0.1340001,210,9066.606622022-02-0114:54:24.9142022-02-0114:54:24.9142022-02-01FILLED1643427024949-12381643427024949-1238O20220201lold1000000040FOKAFTALE_26688248Default1643427025277-2705
ParentBloomberg RFS / ?CLAUS MADSENNOK/DKK.SWP.20220202.SPOTSELL1,000,000 / 1,000,0001,000,000 / 1,000,000NOK-0.000031 (0.746511 / 0.746480)Limit-0.000031 (0.746511 / 0.746480)113,2038.833682022-02-0114:56:39.9222022-02-0114:56:39.9222022-02-02FILLEDBLP.RFQ.830642667_VJYBBLP.RFQ.830642667_VJYBO20220201lold1000000041FOKL_34631328Default5H8ZVCGlK3H
ParentFitness Engros A/SEUR/DKK.FWD.20220201BUY1,0001,000EUR7.450150Limit7.4501501,1271.126622022-02-0115:30:01.3932022-02-0115:30:01.3932022-02-01FILLED1643427024949-12571643427024949-1257O20220201lold1000000042FOKAFTALE_21830895Default1643427025277-2740
ParentFitness Engros A/SUSD/DKK.FWD.20220201BUY1,0001,000USD6.611200Limit6.6112001,0006.611202022-02-0115:30:45.9382022-02-0115:30:45.9382022-02-01FILLED1643427024949-12591643427024949-1259O20220201lold1000000043FOKAFTALE_21830895Default6CeREQDKQBQ
ParentH & S Westergaard A/SEUR/DKK.FWD.20220201SELL460,000460,000EUR7.439500Limit7.439500518,2481.126622022-02-0115:34:06.7392022-02-0115:34:06.7392022-02-01FILLED1643427024949-12681643427024949-1268O20220201lold1000000044FOK54719664213Default1643427025277-2771
ParentAlba Tankers Aalborg ApS B1USD/EURBUY400400USD0.891670Limit0.8916704000.891672022-02-0116:11:58.4592022-02-0116:11:58.4592022-02-03FILLED1643427024949-12721643427024949-1272O20220201lold1000000045FOKAFTALE_41481420DefaultCsP0l6WHHZC
ParentClaus Kromann NielsenUSD/DKKBUY800,000800,000USD6.599300Limit6.599300800,0006.599302022-02-0208:13:16.9502022-02-0208:13:20.1412022-02-04FILLED1643427025277-31881643427025277-3188O20220202lalo1000000005GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR800,000800,000USD6.599300Limit6.599300800,0006.59930DBRDBR2022-02-0208:13:20.1382022-02-0208:13:20.1412022-02-04FILLEDO20220202lalo1000000006.11643427025277-3188O20220202lalo1000000008583373327092835961161160862026851966IOCNYKRABFX126742782292022/02/02 08:13:20.137
TradeUSD/DKKBUYDBR800,000800,000USD6.599300Limit6.599300800,0006.59930DBRDBR2022-02-0208:13:20.1382022-02-0208:13:20.1412022-02-04O20220202lalo1000000006.11643427025277-3188O20220202lalo1000000008583373327092835961161160862026851966IOCNYKRABFX126742782292022/02/02 08:13:20.137
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.440360Limit7.4403405,634,3001.126862022-02-0207:34:55.9042022-02-0208:16:54.8972022-02-04FILLED1643427025277-29551643427025277-2955O20220202lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLUBS3,000,0003,000,000EUR7.440370Limit7.4403703,380,5801.12686UBSUBS2022-02-0208:16:54.3512022-02-0208:16:54.3652022-02-04FILLEDO20220202lalo1000000002.11643427025277-2955O20220202lalo1000000016POA3BFQJ2QN9V4QOA3B4QJ67PF16IOC4577163859209891842_b12022/02/02 08:16:54.350
TradeEUR/DKKSELLUBS3,000,0003,000,000EUR7.440370Limit7.4403703,380,5801.12686UBSUBS2022-02-0208:16:54.3512022-02-0208:16:54.3652022-02-04O20220202lalo1000000002.11643427025277-2955O20220202lalo1000000016POA3BFQJ2QN9V4QOA3B4QJ67PF16IOC4577163859209891842_b12022/02/02 08:16:54.350
ChildEUR/DKKSELLUBS02,000,000EURLimit7.440390UBSUBS2022-02-0208:16:54.3662022-02-0208:16:54.3762022-02-04CANCELEDLiquidity not available at requested price.O20220202lalo1000000002.21643427025277-2955O20220202lalo1000000021POA3BFQJ2QN9V5POA3BFQJ2QN9V5_52IOC4577163859225235462_b12022/02/02 08:16:54.365
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.440370Limit7.4403701,126,8601.12686HSBHSB2022-02-0208:16:54.4232022-02-0208:16:54.4292022-02-04FILLEDO20220202lalo1000000002.31643427025277-2955O20220202lalo1000000026LDC02101GTWMP70SLDC02101GTWMP70SIOCNYKREDITBA01k0000017f2022/02/02 08:16:54.422
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.440370Limit7.4403701,126,8601.12686HSBHSB2022-02-0208:16:54.4232022-02-0208:16:54.4292022-02-04O20220202lalo1000000002.31643427025277-2955O20220202lalo1000000026LDC02101GTWMP70SLDC02101GTWMP70SIOCNYKREDITBA01k0000017f2022/02/02 08:16:54.422
ChildEUR/DKKSELLNORGWF1,000,0001,000,000EUR7.440360Limit7.4403601,126,8601.12686NORGWFNORGWF2022-02-0208:16:54.8472022-02-0208:16:54.8972022-02-04FILLEDO20220202lalo1000000002.41643427025277-2955O20220202lalo1000000034ECFG12203011Q0000011ECFG12203011Q0000011.1FOKBcaMDR_1164375460215502022/02/02 08:16:54.847
TradeEUR/DKKSELLNORGWF1,000,0001,000,000EUR7.440360Limit7.4403601,126,8601.12686NORGWFNORGWF2022-02-0208:16:54.8472022-02-0208:16:54.8972022-02-04O20220202lalo1000000002.41643427025277-2955O20220202lalo1000000034ECFG12203011Q0000011ECFG12203011Q0000011.1FOKBcaMDR_1164375460215502022/02/02 08:16:54.847
ParentClaus Kromann NielsenUSD/DKKBUY150,000150,000USD6.595360Limit6.595360150,0006.595362022-02-0208:59:39.8672022-02-0208:59:39.8732022-02-04FILLED1643427025277-31981643427025277-3198O20220202lalo1000000041GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM150,000150,000USD6.595360Limit6.595360150,0006.59536JPMJPM2022-02-0208:59:39.8692022-02-0208:59:39.8732022-02-04FILLEDO20220202lalo1000000042.11643427025277-3198O20220202lalo1000000043XE-7ZHN9UXE-7ZHN9UIOCMDAPI NYKREDIT ST1296672022/02/02 08:59:39.076
TradeUSD/DKKBUYJPM150,000150,000USD6.595360Limit6.595360150,0006.59536JPMJPM2022-02-0208:59:39.8692022-02-0208:59:39.8732022-02-04O20220202lalo1000000042.11643427025277-3198O20220202lalo1000000043XE-7ZHN9UXE-7ZHN9UIOCMDAPI NYKREDIT ST1296672022/02/02 08:59:39.076
ParentClaus Kromann NielsenEUR/CZKBUY13,000,00013,000,000CZK24.27890Limit24.27890603,93321.52552022-02-0209:13:57.2292022-02-0209:13:57.2352022-02-04FILLED1643427025277-32121643427025277-3212O20220202lalo1000000050GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/CZKBUYDBR12,139,55012,139,550CZK24.27910Limit24.27910563,96021.5255DBRDBR2022-02-0209:13:57.2312022-02-0209:13:57.2342022-02-04FILLEDO20220202lalo1000000051.11643427025277-3212O20220202lalo1000000052583373327129206892161160862063222894IOCNYKRABFX126750636482022/02/02 09:13:55.525
TradeEUR/CZKBUYDBR12,139,55012,139,550CZK24.27910Limit24.27910563,96021.5255DBRDBR2022-02-0209:13:57.2312022-02-0209:13:57.2342022-02-04O20220202lalo1000000051.11643427025277-3212O20220202lalo1000000052583373327129206892161160862063222894IOCNYKRABFX126750636482022/02/02 09:13:55.525
ChildEUR/CZKBUYDBR860,450860,450CZK24.27660Limit24.2766039,97321.5255DBRDBR2022-02-0209:13:57.2312022-02-0209:13:57.2352022-02-04FILLEDO20220202lalo1000000051.21643427025277-3212O20220202lalo1000000053583373327129206895161160862063222898IOCNYKRABFX126750636342022/02/02 09:13:55.525
TradeEUR/CZKBUYDBR860,450860,450CZK24.27660Limit24.2766039,97321.5255DBRDBR2022-02-0209:13:57.2312022-02-0209:13:57.2352022-02-04O20220202lalo1000000051.21643427025277-3212O20220202lalo1000000053583373327129206895161160862063222898IOCNYKRABFX126750636342022/02/02 09:13:55.525
ParentClaus Kromann NielsenSEK/DKKBUY02,500,000SEKLimit0.7146942022-02-0209:31:09.3972022-02-0209:31:26.7482022-02-04CANCELEDUser Cancel1643427025277-32361643427025277-3236O20220202lalo1000000066GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY2,500,0002,500,000SEK0.714898Limit0.714898270,5619.240052022-02-0209:31:28.3842022-02-0209:31:28.4252022-02-04FILLED1643427025277-32411643427025277-3241O20220202lalo1000000070GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYNORGWF2,500,0002,500,000SEK1.398800Limit1.398800270,5619.24005NORGWFNORGWF2022-02-0209:31:28.3852022-02-0209:31:28.4252022-02-04FILLEDO20220202lalo1000000071.11643427025277-3241O20220202lalo1000000072ECFG12203011Q0000013ECFG12203011Q0000013.2FOKBbaMDR_1164375460215212022/02/02 09:31:21.805
TradeDKK/SEKBUYNORGWF2,500,0002,500,000SEK1.398800Limit1.398800270,5619.24005NORGWFNORGWF2022-02-0209:31:28.3852022-02-0209:31:28.4252022-02-04O20220202lalo1000000071.11643427025277-3241O20220202lalo1000000072ECFG12203011Q0000013ECFG12203011Q0000013.2FOKBbaMDR_1164375460215212022/02/02 09:31:21.805
ParentClaus Kromann NielsenUSD/SEKSELL100,000100,000USD9.216560Limit9.216560100,0009.216562022-02-0209:36:52.4832022-02-0209:36:53.7182022-02-04FILLED1643427025277-32481643427025277-3248O20220202lalo1000000079GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKSELLNORGWF100,000100,000USD9.216560Limit9.216560100,0009.21656NORGWFNORGWF2022-02-0209:36:53.6802022-02-0209:36:53.7182022-02-04FILLEDO20220202lalo1000000080.11643427025277-3248O20220202lalo1000000082ECFG12203011Q0000015ECFG12203011Q0000015.3FOKBcaMDR_1164375460215412022/02/02 09:36:53.679
TradeUSD/SEKSELLNORGWF100,000100,000USD9.216560Limit9.216560100,0009.21656NORGWFNORGWF2022-02-0209:36:53.6802022-02-0209:36:53.7182022-02-04O20220202lalo1000000080.11643427025277-3248O20220202lalo1000000082ECFG12203011Q0000015ECFG12203011Q0000015.3FOKBcaMDR_1164375460215412022/02/02 09:36:53.679
ParentClaus Kromann NielsenPLN/DKKBUY0700,000PLNLimit1.6260002022-02-0208:09:45.2692022-02-0209:38:52.4082022-02-04CANCELEDUser Cancel1643427025277-31811643427025277-3181O20220202lalo1000000003GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.748066Limit0.748010226,6598.823822022-02-0209:43:57.8852022-02-0209:43:57.8922022-02-04FILLED1643427025277-32561643427025277-3256O20220202lalo1000000091GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM2,000,0002,000,000NOK1.336780Limit1.336780226,6598.82382JPMJPM2022-02-0209:43:57.8872022-02-0209:43:57.8922022-02-04FILLEDO20220202lalo1000000092.11643427025277-3256O20220202lalo1000000093XE-7ZHNAKXE-7ZHNAKIOCMDAPI NYKREDIT ST221042022/02/02 09:43:57.779
TradeDKK/NOKSELLJPM2,000,0002,000,000NOK1.336780Limit1.336780226,6598.82382JPMJPM2022-02-0209:43:57.8872022-02-0209:43:57.8922022-02-04O20220202lalo1000000092.11643427025277-3256O20220202lalo1000000093XE-7ZHNAKXE-7ZHNAKIOCMDAPI NYKREDIT ST221042022/02/02 09:43:57.779
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.591690Limit6.591690250,0006.591692022-02-0210:10:22.4382022-02-0210:10:22.4442022-02-04FILLED1643427025277-33831643427025277-3383O20220202lalo1000000102GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM250,000250,000USD6.591690Limit6.591690250,0006.59169JPMJPM2022-02-0210:10:22.4402022-02-0210:10:22.4442022-02-04FILLEDO20220202lalo1000000103.11643427025277-3383O20220202lalo1000000104XE-7ZHNATXE-7ZHNATIOCMDAPI NYKREDIT ST1296672022/02/02 10:10:20.576
TradeUSD/DKKBUYJPM250,000250,000USD6.591690Limit6.591690250,0006.59169JPMJPM2022-02-0210:10:22.4402022-02-0210:10:22.4442022-02-04O20220202lalo1000000103.11643427025277-3383O20220202lalo1000000104XE-7ZHNATXE-7ZHNATIOCMDAPI NYKREDIT ST1296672022/02/02 10:10:20.576
ParentClaus Kromann NielsenSEK/DKKBUY06,000,000SEKLimit0.7142602022-02-0210:11:09.6622022-02-0210:11:29.5262022-02-04CANCELEDUser Cancel1643427025277-33921643427025277-3392O20220202lalo1000000111GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY6,000,0006,000,000SEK0.714311Limit0.714311650,5169.223452022-02-0210:11:31.4862022-02-0210:11:31.4892022-02-04FILLED1643427025277-33971643427025277-3397O20220202lalo1000000115GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR6,000,0006,000,000SEK1.399950Limit1.399950650,5169.22345DBRDBR2022-02-0210:11:31.4872022-02-0210:11:31.4892022-02-04FILLEDO20220202lalo1000000116.11643427025277-3397O20220202lalo1000000117583373327163749451161160862097765453IOCNYKRABFX126761003262022/02/02 10:11:30.456
TradeDKK/SEKBUYDBR6,000,0006,000,000SEK1.399950Limit1.399950650,5169.22345DBRDBR2022-02-0210:11:31.4872022-02-0210:11:31.4892022-02-04O20220202lalo1000000116.11643427025277-3397O20220202lalo1000000117583373327163749451161160862097765453IOCNYKRABFX126761003262022/02/02 10:11:30.456
ParentClaus Kromann NielsenPLN/DKKBUY1,000,0001,000,000PLN1.634250Limit1.634310248,0164.032002022-02-0209:57:29.3712022-02-0210:23:22.5852022-02-04FILLED1643427025277-33731643427025277-3373O20220202lalo1000000100GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS1,000,0001,000,000PLN1.634250Limit1.634250248,0164.03200UBSUBS2022-02-0210:23:22.5722022-02-0210:23:22.5852022-02-04FILLEDO20220202lalo1000000101.11643427025277-3373O20220202lalo1000000125POA3BFQJ2QN9VQQOA3B4QJ67PF69IOC4578297529455068163_o12022/02/02 10:23:22.571
TradePLN/DKKBUYUBS1,000,0001,000,000PLN1.634250Limit1.634250248,0164.03200UBSUBS2022-02-0210:23:22.5722022-02-0210:23:22.5852022-02-04O20220202lalo1000000101.11643427025277-3373O20220202lalo1000000125POA3BFQJ2QN9VQQOA3B4QJ67PF69IOC4578297529455068163_o12022/02/02 10:23:22.571
ParentClaus Kromann NielsenEUR/USDBUY700,000700,000EUR1.127940Limit1.127940789,5581.127942022-02-0210:33:43.3142022-02-0210:33:43.3262022-02-04FILLED1643427025277-34101643427025277-3410O20220202lalo1000000134GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYUBS700,000700,000EUR1.127940Limit1.127940789,5581.12794UBSUBS2022-02-0210:33:43.3152022-02-0210:33:43.3262022-02-04FILLEDO20220202lalo1000000135.11643427025277-3410O20220202lalo1000000136POA3BFQJ2QN9VTQOA3B4QJ67PF6FIOC4604193861095464986_o12022/02/02 10:33:41.501
TradeEUR/USDBUYUBS700,000700,000EUR1.127940Limit1.127940789,5581.12794UBSUBS2022-02-0210:33:43.3152022-02-0210:33:43.3262022-02-04O20220202lalo1000000135.11643427025277-3410O20220202lalo1000000136POA3BFQJ2QN9VTQOA3B4QJ67PF6FIOC4604193861095464986_o12022/02/02 10:33:41.501
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.748475Limit0.748475113,7868.788432022-02-0211:12:14.1752022-02-0211:12:14.1942022-02-04FILLED1643427025277-34501643427025277-3450O20220202lalo1000000145GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLDBK1,000,0001,000,000NOK1.336050Limit1.336050113,7868.78843DBKDBK2022-02-0211:12:14.1762022-02-0211:12:14.1942022-02-04FILLEDO20220202lalo1000000146.11643427025277-3450O20220202lalo100000014703430319561FOKO-116743832022/02/02 11:12:13.659
TradeDKK/NOKSELLDBK1,000,0001,000,000NOK1.336050Limit1.336050113,7868.78843DBKDBK2022-02-0211:12:14.1762022-02-0211:12:14.1942022-02-04O20220202lalo1000000146.11643427025277-3450O20220202lalo100000014703430319561FOKO-116743832022/02/02 11:12:13.659
ParentClaus Kromann NielsenPLN/DKKBUY1,000,0001,000,000PLN1.634010Limit1.634020248,2994.027392022-02-0211:08:51.5042022-02-0211:12:23.8752022-02-04FILLED1643427025277-34431643427025277-3443O20220202lalo1000000143GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS1,000,0001,000,000PLN1.634010Limit1.634010248,2994.02739UBSUBS2022-02-0211:12:23.8642022-02-0211:12:23.8752022-02-04FILLEDO20220202lalo1000000144.11643427025277-3443O20220202lalo1000000155POA3BFQJ2QN9W0QOA3B4QJ67PF8JIOC4578300541337574402_o22022/02/02 11:12:23.863
TradePLN/DKKBUYUBS1,000,0001,000,000PLN1.634010Limit1.634010248,2994.02739UBSUBS2022-02-0211:12:23.8642022-02-0211:12:23.8752022-02-04O20220202lalo1000000144.11643427025277-3443O20220202lalo1000000155POA3BFQJ2QN9W0QOA3B4QJ67PF8JIOC4578300541337574402_o22022/02/02 11:12:23.863
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.438240Limit7.4382405,649,8251.129962022-02-0211:16:00.5062022-02-0211:16:00.5202022-02-04FILLED1643427025277-34561643427025277-3456O20220202lalo1000000162GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.438190Limit7.4381902,259,9301.12996JPMJPM2022-02-0211:16:00.5072022-02-0211:16:00.5122022-02-04FILLEDO20220202lalo1000000163.11643427025277-3456O20220202lalo1000000164XE-7ZHNBBXE-7ZHNBBIOCMDAPI NYKREDIT ST166562022/02/02 11:15:58.307
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.438190Limit7.4381902,259,9301.12996JPMJPM2022-02-0211:16:00.5072022-02-0211:16:00.5122022-02-04O20220202lalo1000000163.11643427025277-3456O20220202lalo1000000164XE-7ZHNBBXE-7ZHNBBIOCMDAPI NYKREDIT ST166562022/02/02 11:15:58.307
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.438260Limit7.4382601,129,9651.12996CTBCTB2022-02-0211:16:00.5072022-02-0211:16:00.5152022-02-04FILLEDO20220202lalo1000000163.21643427025277-3456O20220202lalo1000000165ACCD7U20GAKOLO020000ACCD7U2GGAGOLO02000002FOK5666JV0OC5A0LN0000OF8_002022/02/02 11:15:57.996
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.438260Limit7.4382601,129,9651.12996CTBCTB2022-02-0211:16:00.5072022-02-0211:16:00.5152022-02-04O20220202lalo1000000163.21643427025277-3456O20220202lalo1000000165ACCD7U20GAKOLO020000ACCD7U2GGAGOLO02000002FOK5666JV0OC5A0LN0000OF8_002022/02/02 11:15:57.996
ChildEUR/DKKBUYUBS2,000,0002,000,000EUR7.438260Limit7.4382602,259,9301.12996UBSUBS2022-02-0211:16:00.5072022-02-0211:16:00.5202022-02-04FILLEDO20220202lalo1000000163.31643427025277-3456O20220202lalo1000000166POA3BFQJ2QN9W1QOA3B1QJ68EYBBIOC4577174847280350226_o12022/02/02 11:15:44.888
TradeEUR/DKKBUYUBS2,000,0002,000,000EUR7.438260Limit7.4382602,259,9301.12996UBSUBS2022-02-0211:16:00.5072022-02-0211:16:00.5202022-02-04O20220202lalo1000000163.31643427025277-3456O20220202lalo1000000166POA3BFQJ2QN9W1QOA3B1QJ68EYBBIOC4577174847280350226_o12022/02/02 11:15:44.888
ParentClaus Kromann NielsenUSD/DKKBUY850,000850,000USD6.585210Limit6.585210850,0006.585212022-02-0211:16:37.6962022-02-0211:16:37.7012022-02-04FILLED1643427025277-34651643427025277-3465O20220202lalo1000000185GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM850,000850,000USD6.585210Limit6.585210850,0006.58521JPMJPM2022-02-0211:16:37.6972022-02-0211:16:37.7012022-02-04FILLEDO20220202lalo1000000186.11643427025277-3465O20220202lalo1000000187XE-7ZHNBCXE-7ZHNBCIOCMDAPI NYKREDIT ST1296672022/02/02 11:16:36.985
TradeUSD/DKKBUYJPM850,000850,000USD6.585210Limit6.585210850,0006.58521JPMJPM2022-02-0211:16:37.6972022-02-0211:16:37.7012022-02-04O20220202lalo1000000186.11643427025277-3465O20220202lalo1000000187XE-7ZHNBCXE-7ZHNBCIOCMDAPI NYKREDIT ST1296672022/02/02 11:16:36.985
ParentClaus Kromann NielsenUSD/DKKSELL1,200,0001,200,000USD6.582600Limit6.5826001,200,0006.582572022-02-0211:26:22.9582022-02-0211:26:22.9652022-02-04FILLED1643427025277-35551643427025277-3555O20220202lalo1000000194GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR100,000100,000USD6.582700Limit6.582700100,0006.58270DBRDBR2022-02-0211:26:22.9602022-02-0211:26:22.9622022-02-04FILLEDO20220202lalo1000000195.11643427025277-3555O20220202lalo1000000196583373327208664178161160862142680180IOCNYKRABFX126775127662022/02/02 11:26:22.718
TradeUSD/DKKSELLDBR100,000100,000USD6.582700Limit6.582700100,0006.58270DBRDBR2022-02-0211:26:22.9602022-02-0211:26:22.9622022-02-04O20220202lalo1000000195.11643427025277-3555O20220202lalo1000000196583373327208664178161160862142680180IOCNYKRABFX126775127662022/02/02 11:26:22.718
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.582600Limit6.5826001,000,0006.58260DBRDBR2022-02-0211:26:22.9602022-02-0211:26:22.9632022-02-04FILLEDO20220202lalo1000000195.21643427025277-3555O20220202lalo1000000197583373327208664181161160862142680182IOCNYKRABFX126775127672022/02/02 11:26:22.718
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.582600Limit6.5826001,000,0006.58260DBRDBR2022-02-0211:26:22.9602022-02-0211:26:22.9632022-02-04O20220202lalo1000000195.21643427025277-3555O20220202lalo1000000197583373327208664181161160862142680182IOCNYKRABFX126775127672022/02/02 11:26:22.718
ChildUSD/DKKSELLJPM100,000100,000USD6.582570Limit6.582570100,0006.58257JPMJPM2022-02-0211:26:22.9602022-02-0211:26:22.9652022-02-04FILLEDO20220202lalo1000000195.31643427025277-3555O20220202lalo1000000198XE-7ZHNBJXE-7ZHNBJIOCMDAPI NYKREDIT ST1296612022/02/02 11:26:22.465
TradeUSD/DKKSELLJPM100,000100,000USD6.582570Limit6.582570100,0006.58257JPMJPM2022-02-0211:26:22.9602022-02-0211:26:22.9652022-02-04O20220202lalo1000000195.31643427025277-3555O20220202lalo1000000198XE-7ZHNBJXE-7ZHNBJIOCMDAPI NYKREDIT ST1296612022/02/02 11:26:22.465
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.438300Limit7.4383005,649,8251.129962022-02-0211:26:39.8202022-02-0211:26:39.8512022-02-04FILLED1643427025277-35621643427025277-3562O20220202lalo1000000217GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.438240Limit7.4382402,259,9301.12996JPMJPM2022-02-0211:26:39.8222022-02-0211:26:39.8262022-02-04FILLEDO20220202lalo1000000218.11643427025277-3562O20220202lalo1000000219XE-7ZHNBKXE-7ZHNBKIOCMDAPI NYKREDIT ST166562022/02/02 11:26:37.306
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.438240Limit7.4382402,259,9301.12996JPMJPM2022-02-0211:26:39.8222022-02-0211:26:39.8262022-02-04O20220202lalo1000000218.11643427025277-3562O20220202lalo1000000219XE-7ZHNBKXE-7ZHNBKIOCMDAPI NYKREDIT ST166562022/02/02 11:26:37.306
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438340Limit7.4383401,129,9651.12996JPMJPM2022-02-0211:26:39.8222022-02-0211:26:39.8272022-02-04FILLEDO20220202lalo1000000218.31643427025277-3562O20220202lalo1000000221XE-7ZHNBLXE-7ZHNBLIOCMDAPI NYKREDIT ST166572022/02/02 11:26:37.306
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438340Limit7.4383401,129,9651.12996JPMJPM2022-02-0211:26:39.8222022-02-0211:26:39.8272022-02-04O20220202lalo1000000218.31643427025277-3562O20220202lalo1000000221XE-7ZHNBLXE-7ZHNBLIOCMDAPI NYKREDIT ST166572022/02/02 11:26:37.306
ChildEUR/DKKBUYJPM500,000500,000EUR7.438350Limit7.438350564,9831.12996JPMJPM2022-02-0211:26:39.8222022-02-0211:26:39.8292022-02-04FILLEDO20220202lalo1000000218.41643427025277-3562O20220202lalo1000000222XE-7ZHNBMXE-7ZHNBMIOCMDAPI NYKREDIT ST166582022/02/02 11:26:37.306
TradeEUR/DKKBUYJPM500,000500,000EUR7.438350Limit7.438350564,9831.12996JPMJPM2022-02-0211:26:39.8222022-02-0211:26:39.8292022-02-04O20220202lalo1000000218.41643427025277-3562O20220202lalo1000000222XE-7ZHNBMXE-7ZHNBMIOCMDAPI NYKREDIT ST166582022/02/02 11:26:37.306
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.438330Limit7.4383301,129,9651.12996UBSUBS2022-02-0211:26:39.8222022-02-0211:26:39.8382022-02-04FILLEDO20220202lalo1000000218.51643427025277-3562O20220202lalo1000000223POA3BFQJ2QN9W6QOA3B4QJ7D52EVIOC4577175499562326039_o12022/02/02 11:26:21.882
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.438330Limit7.4383301,129,9651.12996UBSUBS2022-02-0211:26:39.8222022-02-0211:26:39.8382022-02-04O20220202lalo1000000218.51643427025277-3562O20220202lalo1000000223POA3BFQJ2QN9W6QOA3B4QJ7D52EVIOC4577175499562326039_o12022/02/02 11:26:21.882
ChildEUR/DKKBUYBAR500,000500,000EUR7.438330Limit7.438330564,9831.12996BARBAR2022-02-0211:26:39.8222022-02-0211:26:39.8512022-02-04FILLEDO20220202lalo1000000218.21643427025277-3562O20220202lalo1000000220Z001BHPDZDO20220202lalo1000000218.2@1FOKZASWOHGJ608458519459085582022/02/02 11:26:12.620
TradeEUR/DKKBUYBAR500,000500,000EUR7.438330Limit7.438330564,9831.12996BARBAR2022-02-0211:26:39.8222022-02-0211:26:39.8512022-02-04O20220202lalo1000000218.21643427025277-3562O20220202lalo1000000220Z001BHPDZDO20220202lalo1000000218.2@1FOKZASWOHGJ608458519459085582022/02/02 11:26:12.620
ParentClaus Kromann NielsenGBP/DKKSELL1,000,0001,000,000GBP8.913950Limit8.9139501,355,4400.737772022-02-0212:06:12.1092022-02-0212:06:12.1152022-02-04FILLED1643427025277-37171643427025277-3717O20220202lalo1000000254GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.913950Limit8.9139501,355,4400.73777JPMJPM2022-02-0212:06:12.1102022-02-0212:06:12.1152022-02-04FILLEDO20220202lalo1000000255.11643427025277-3717O20220202lalo1000000256XE-7ZHNC0XE-7ZHNC0IOCMDAPI NYKREDIT ST1296092022/02/02 12:06:11.939
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.913950Limit8.9139501,355,4400.73777JPMJPM2022-02-0212:06:12.1102022-02-0212:06:12.1152022-02-04O20220202lalo1000000255.11643427025277-3717O20220202lalo1000000256XE-7ZHNC0XE-7ZHNC0IOCMDAPI NYKREDIT ST1296092022/02/02 12:06:11.939
ParentClaus Kromann NielsenEUR/SEKBUY600,000600,000EUR10.407950Limit10.407950678,6841.131142022-02-0212:23:48.1032022-02-0212:23:48.1092022-02-04FILLED1643427025277-37241643427025277-3724O20220202lalo1000000263GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYJPM600,000600,000EUR10.407950Limit10.407950678,6841.13114JPMJPM2022-02-0212:23:48.1052022-02-0212:23:48.1092022-02-04FILLEDO20220202lalo1000000264.11643427025277-3724O20220202lalo1000000265XE-7ZHNC4XE-7ZHNC4IOCMDAPI NYKREDIT ST988572022/02/02 12:23:44.531
TradeEUR/SEKBUYJPM600,000600,000EUR10.407950Limit10.407950678,6841.13114JPMJPM2022-02-0212:23:48.1052022-02-0212:23:48.1092022-02-04O20220202lalo1000000264.11643427025277-3724O20220202lalo1000000265XE-7ZHNC4XE-7ZHNC4IOCMDAPI NYKREDIT ST988572022/02/02 12:23:44.531
ParentClaus Kromann NielsenEUR/SEKBUY900,000900,000EUR10.405830Limit10.4058301,018,0261.131142022-02-0212:28:09.6532022-02-0212:28:09.6882022-02-04FILLED1643427025277-37311643427025277-3731O20220202lalo1000000272GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYUBS400,000400,000EUR10.405920Limit10.405920452,4561.13114UBSUBS2022-02-0212:28:09.6552022-02-0212:28:09.6762022-02-04FILLEDO20220202lalo1000000273.21643427025277-3731O20220202lalo1000000275POA3BFQJ2QN9WFQOA3B4QJ7D52JPIOC4598571385392393233_o02022/02/02 12:28:00.710
TradeEUR/SEKBUYUBS400,000400,000EUR10.405920Limit10.405920452,4561.13114UBSUBS2022-02-0212:28:09.6552022-02-0212:28:09.6762022-02-04O20220202lalo1000000273.21643427025277-3731O20220202lalo1000000275POA3BFQJ2QN9WFQOA3B4QJ7D52JPIOC4598571385392393233_o02022/02/02 12:28:00.710
ChildEUR/SEKBUYBAR500,000500,000EUR10.405750Limit10.405750565,5701.13114BARBAR2022-02-0212:28:09.6552022-02-0212:28:09.6882022-02-04FILLEDO20220202lalo1000000273.11643427025277-3731O20220202lalo1000000274Z001BHPDZEO20220202lalo1000000273.1@1FOKOGRYYQJQ608458519445632462022/02/02 12:27:56.357
TradeEUR/SEKBUYBAR500,000500,000EUR10.405750Limit10.405750565,5701.13114BARBAR2022-02-0212:28:09.6552022-02-0212:28:09.6882022-02-04O20220202lalo1000000273.11643427025277-3731O20220202lalo1000000274Z001BHPDZEO20220202lalo1000000273.1@1FOKOGRYYQJQ608458519445632462022/02/02 12:27:56.357
ParentClaus Kromann NielsenUSD/PLNBUY500,000500,000USD4.015200Limit4.015200500,0004.015202022-02-0212:40:50.0382022-02-0212:40:51.2732022-02-04FILLED1643427025277-37431643427025277-3743O20220202lalo1000000288GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/PLNBUYUBS250,000250,000USD4.015200Limit4.015200250,0004.01520UBSUBS2022-02-0212:40:50.0392022-02-0212:40:50.0512022-02-04FILLEDO20220202lalo1000000289.11643427025277-3743O20220202lalo1000000290POA3BFQJ2QN9WIQOA3B4QJ7D52KHIOC4579431869431005189_o02022/02/02 12:40:44.826
TradeUSD/PLNBUYUBS250,000250,000USD4.015200Limit4.015200250,0004.01520UBSUBS2022-02-0212:40:50.0392022-02-0212:40:50.0512022-02-04O20220202lalo1000000289.11643427025277-3743O20220202lalo1000000290POA3BFQJ2QN9WIQOA3B4QJ7D52KHIOC4579431869431005189_o02022/02/02 12:40:44.826
ChildUSD/PLNBUYCTB250,000250,000USD4.015200Limit4.015200250,0004.01520CTBCTB2022-02-0212:40:51.2662022-02-0212:40:51.2732022-02-04FILLEDO20220202lalo1000000289.21643427025277-3743O20220202lalo1000000298ACCD7U20GAKOLO020001ACCD7U2GGAGOLO02000102FOK5666JV0OC5A1M80007TV7_002022/02/02 12:40:51.266
TradeUSD/PLNBUYCTB250,000250,000USD4.015200Limit4.015200250,0004.01520CTBCTB2022-02-0212:40:51.2662022-02-0212:40:51.2732022-02-04O20220202lalo1000000289.21643427025277-3743O20220202lalo1000000298ACCD7U20GAKOLO020001ACCD7U2GGAGOLO02000102FOK5666JV0OC5A1M80007TV7_002022/02/02 12:40:51.266
ParentClaus Kromann NielsenPLN/DKKBUY01,000,000PLNLimit1.6329002022-02-0210:32:53.0432022-02-0212:40:56.4702022-02-04CANCELEDUser Cancel1643427025277-34031643427025277-3403O20220202lalo1000000132GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.574540Limit6.574540500,0006.574542022-02-0212:42:06.5212022-02-0212:42:06.5272022-02-04FILLED1643427025277-37581643427025277-3758O20220202lalo1000000309GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD6.574540Limit6.574540500,0006.57454JPMJPM2022-02-0212:42:06.5232022-02-0212:42:06.5272022-02-04FILLEDO20220202lalo1000000310.11643427025277-3758O20220202lalo1000000311XE-7ZHNCHXE-7ZHNCHIOCMDAPI NYKREDIT ST1296612022/02/02 12:42:01.531
TradeUSD/DKKSELLJPM500,000500,000USD6.574540Limit6.574540500,0006.57454JPMJPM2022-02-0212:42:06.5232022-02-0212:42:06.5272022-02-04O20220202lalo1000000310.11643427025277-3758O20220202lalo1000000311XE-7ZHNCHXE-7ZHNCHIOCMDAPI NYKREDIT ST1296612022/02/02 12:42:01.531
ParentClaus Kromann NielsenUSD/PLNSELL500,000500,000USD4.014710Limit4.014710500,0004.014712022-02-0212:42:48.9472022-02-0212:42:48.9582022-02-04FILLED1643427025277-37681643427025277-3768O20220202lalo1000000320GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/PLNSELLUBS500,000500,000USD4.014710Limit4.014710500,0004.01471UBSUBS2022-02-0212:42:48.9482022-02-0212:42:48.9582022-02-04FILLEDO20220202lalo1000000321.11643427025277-3768O20220202lalo1000000322POA3BFQJ2QN9WJQOA3B4QJ7D52KPIOC4579431996086958114_b12022/02/02 12:42:48.515
TradeUSD/PLNSELLUBS500,000500,000USD4.014710Limit4.014710500,0004.01471UBSUBS2022-02-0212:42:48.9482022-02-0212:42:48.9582022-02-04O20220202lalo1000000321.11643427025277-3768O20220202lalo1000000322POA3BFQJ2QN9WJQOA3B4QJ7D52KPIOC4579431996086958114_b12022/02/02 12:42:48.515
ParentClaus Kromann NielsenUSD/PLNSELL0500,000USDLimit4.0152002022-02-0212:42:32.8672022-02-0212:42:55.0672022-02-04CANCELEDUser Cancel1643427025277-37641643427025277-3764O20220202lalo1000000318GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL0500,000USDLimit6.5825702022-02-0212:41:51.7392022-02-0212:42:59.0592022-02-04CANCELEDUser Cancel1643427025277-37541643427025277-3754O20220202lalo1000000307GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.575600Limit6.575600500,0006.575602022-02-0212:43:26.1492022-02-0212:43:26.1542022-02-04FILLED1643427025277-37741643427025277-3774O20220202lalo1000000333GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.575600Limit6.575600500,0006.57560JPMJPM2022-02-0212:43:26.1502022-02-0212:43:26.1542022-02-04FILLEDO20220202lalo1000000334.11643427025277-3774O20220202lalo1000000335XE-7ZHNCJXE-7ZHNCJIOCMDAPI NYKREDIT ST1296672022/02/02 12:43:24.022
TradeUSD/DKKBUYJPM500,000500,000USD6.575600Limit6.575600500,0006.57560JPMJPM2022-02-0212:43:26.1502022-02-0212:43:26.1542022-02-04O20220202lalo1000000334.11643427025277-3774O20220202lalo1000000335XE-7ZHNCJXE-7ZHNCJIOCMDAPI NYKREDIT ST1296672022/02/02 12:43:24.022
ParentClaus Kromann NielsenGBP/DKKSELL1,000,0001,000,000GBP8.915980Limit8.9159801,355,3440.737822022-02-0212:52:44.3582022-02-0212:52:44.3632022-02-04FILLED1643427025277-37821643427025277-3782O20220202lalo1000000344GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.915980Limit8.9159801,355,3440.73782JPMJPM2022-02-0212:52:44.3592022-02-0212:52:44.3632022-02-04FILLEDO20220202lalo1000000345.11643427025277-3782O20220202lalo1000000346XE-7ZHNCNXE-7ZHNCNIOCMDAPI NYKREDIT ST1296092022/02/02 12:52:41.648
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.915980Limit8.9159801,355,3440.73782JPMJPM2022-02-0212:52:44.3592022-02-0212:52:44.3632022-02-04O20220202lalo1000000345.11643427025277-3782O20220202lalo1000000346XE-7ZHNCNXE-7ZHNCNIOCMDAPI NYKREDIT ST1296092022/02/02 12:52:41.648
ParentClaus Kromann NielsenGBP/DKKSELL1,000,0001,000,000GBP8.916020Limit8.9159901,355,3440.737822022-02-0212:52:41.7222022-02-0212:52:45.3682022-02-04FILLED1643427025277-37781643427025277-3778O20220202lalo1000000342GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.916020Limit8.9160201,355,3440.73782JPMJPM2022-02-0212:52:45.3642022-02-0212:52:45.3682022-02-04FILLEDO20220202lalo1000000343.11643427025277-3778O20220202lalo1000000354XE-7ZHNCOXE-7ZHNCOIOCMDAPI NYKREDIT ST1296092022/02/02 12:52:45.362
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.916020Limit8.9160201,355,3440.73782JPMJPM2022-02-0212:52:45.3642022-02-0212:52:45.3682022-02-04O20220202lalo1000000343.11643427025277-3778O20220202lalo1000000354XE-7ZHNCOXE-7ZHNCOIOCMDAPI NYKREDIT ST1296092022/02/02 12:52:45.362
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.572030Limit6.572030500,0006.572032022-02-0212:57:21.8602022-02-0212:57:21.8682022-02-04FILLED1643427025277-37951643427025277-3795O20220202lalo1000000361GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB500,000500,000USD6.572030Limit6.572030500,0006.57203CTBCTB2022-02-0212:57:21.8612022-02-0212:57:21.8682022-02-04FILLEDO20220202lalo1000000362.11643427025277-3795O20220202lalo1000000363ACCD7U20GAKOLO020002ACCD7U2GGAGOLO02000202FOK5666JV0OC5A1LP000RQH3_002022/02/02 12:57:21.323
TradeUSD/DKKBUYCTB500,000500,000USD6.572030Limit6.572030500,0006.57203CTBCTB2022-02-0212:57:21.8612022-02-0212:57:21.8682022-02-04O20220202lalo1000000362.11643427025277-3795O20220202lalo1000000363ACCD7U20GAKOLO020002ACCD7U2GGAGOLO02000202FOK5666JV0OC5A1LP000RQH3_002022/02/02 12:57:21.323
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.569580Limit6.5695801,000,0006.569582022-02-0213:13:23.3872022-02-0213:13:23.3932022-02-04FILLED1643427025277-38081643427025277-3808O20220202lalo1000000372GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.569580Limit6.5695801,000,0006.56958JPMJPM2022-02-0213:13:23.3892022-02-0213:13:23.3932022-02-04FILLEDO20220202lalo1000000373.11643427025277-3808O20220202lalo1000000374XE-7ZHNCXXE-7ZHNCXIOCMDAPI NYKREDIT ST1296672022/02/02 13:13:22.307
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.569580Limit6.5695801,000,0006.56958JPMJPM2022-02-0213:13:23.3892022-02-0213:13:23.3932022-02-04O20220202lalo1000000373.11643427025277-3808O20220202lalo1000000374XE-7ZHNCXXE-7ZHNCXIOCMDAPI NYKREDIT ST1296672022/02/02 13:13:22.307
ParentClaus Kromann NielsenGBP/USDSELL200,000200,000GBP1.357110Limit1.357110271,4221.357112022-02-0213:13:55.3592022-02-0213:13:55.3712022-02-04FILLED1643427025277-38151643427025277-3815O20220202lalo1000000381GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLUBS200,000200,000GBP1.357110Limit1.357110271,4221.35711UBSUBS2022-02-0213:13:55.3602022-02-0213:13:55.3712022-02-04FILLEDO20220202lalo1000000382.11643427025277-3815O20220202lalo1000000383POA3BFQJ2QN9WNQOA3B4QJ7D52MZIOC4598574205546114054_b12022/02/02 13:13:54.766
TradeGBP/USDSELLUBS200,000200,000GBP1.357110Limit1.357110271,4221.35711UBSUBS2022-02-0213:13:55.3602022-02-0213:13:55.3712022-02-04O20220202lalo1000000382.11643427025277-3815O20220202lalo1000000383POA3BFQJ2QN9WNQOA3B4QJ7D52MZIOC4598574205546114054_b12022/02/02 13:13:54.766
ParentClaus Kromann NielsenNOK/DKKSELL4,000,0004,000,000NOK0.749176Limit0.749176455,6628.778442022-02-0213:26:45.5922022-02-0213:26:45.6112022-02-04FILLED1643427025277-38221643427025277-3822O20220202lalo1000000390GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLDBK4,000,0004,000,000NOK1.334800Limit1.334800455,6628.77844DBKDBK2022-02-0213:26:45.5942022-02-0213:26:45.6112022-02-04FILLEDO20220202lalo1000000391.11643427025277-3822O20220202lalo100000039203430319577FOKO-121665842022/02/02 13:26:35.715
TradeDKK/NOKSELLDBK4,000,0004,000,000NOK1.334800Limit1.334800455,6628.77844DBKDBK2022-02-0213:26:45.5942022-02-0213:26:45.6112022-02-04O20220202lalo1000000391.11643427025277-3822O20220202lalo100000039203430319577FOKO-121665842022/02/02 13:26:35.715
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.569160Limit6.569190500,0006.569162022-02-0213:35:43.2612022-02-0213:35:58.8752022-02-04FILLED1643427025277-38311643427025277-3831O20220202lalo1000000399GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.569160Limit6.569160500,0006.56916JPMJPM2022-02-0213:35:58.8712022-02-0213:35:58.8752022-02-04FILLEDO20220202lalo1000000400.11643427025277-3831O20220202lalo1000000402XE-7ZHNDAXE-7ZHNDAIOCMDAPI NYKREDIT ST1296672022/02/02 13:35:58.869
TradeUSD/DKKBUYJPM500,000500,000USD6.569160Limit6.569160500,0006.56916JPMJPM2022-02-0213:35:58.8712022-02-0213:35:58.8752022-02-04O20220202lalo1000000400.11643427025277-3831O20220202lalo1000000402XE-7ZHNDAXE-7ZHNDAIOCMDAPI NYKREDIT ST1296672022/02/02 13:35:58.869
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.568860Limit6.568860500,0006.568862022-02-0213:39:33.8682022-02-0213:39:33.8732022-02-04FILLED1643427025277-38411643427025277-3841O20220202lalo1000000411GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.568860Limit6.568860500,0006.56886JPMJPM2022-02-0213:39:33.8692022-02-0213:39:33.8732022-02-04FILLEDO20220202lalo1000000412.11643427025277-3841O20220202lalo1000000413XE-7ZHNDBXE-7ZHNDBIOCMDAPI NYKREDIT ST1296672022/02/02 13:39:33.346
TradeUSD/DKKBUYJPM500,000500,000USD6.568860Limit6.568860500,0006.56886JPMJPM2022-02-0213:39:33.8692022-02-0213:39:33.8732022-02-04O20220202lalo1000000412.11643427025277-3841O20220202lalo1000000413XE-7ZHNDBXE-7ZHNDBIOCMDAPI NYKREDIT ST1296672022/02/02 13:39:33.346
ParentClaus Kromann NielsenCHF/DKKSELL0500,000CHFLimit7.1564602022-02-0213:36:42.3912022-02-0213:52:38.6322022-02-04CANCELEDUser Cancel1643427025277-38371643427025277-3837O20220202lalo1000000409GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenCHF/DKKSELL500,000500,000CHF7.156000Limit7.156000544,3180.918582022-02-0213:52:47.0122022-02-0213:52:47.0302022-02-04FILLED1643427025277-38501643427025277-3850O20220202lalo1000000422GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKSELLDBK500,000500,000CHF7.156000Limit7.156000544,3180.91858DBKDBK2022-02-0213:52:47.0132022-02-0213:52:47.0302022-02-04FILLEDO20220202lalo1000000423.11643427025277-3850O20220202lalo100000042403430319580FOKB-122511962022/02/02 13:52:43.774
TradeCHF/DKKSELLDBK500,000500,000CHF7.156000Limit7.156000544,3180.91858DBKDBK2022-02-0213:52:47.0132022-02-0213:52:47.0302022-02-04O20220202lalo1000000423.11643427025277-3850O20220202lalo100000042403430319580FOKB-122511962022/02/02 13:52:43.774
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.569450Limit6.569450400,0006.569452022-02-0214:00:23.5112022-02-0214:00:23.5392022-02-04FILLED1643427025277-38571643427025277-3857O20220202lalo1000000431GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR400,000400,000USD6.569450Limit6.569450400,0006.56945BARBAR2022-02-0214:00:23.5122022-02-0214:00:23.5392022-02-04FILLEDO20220202lalo1000000432.11643427025277-3857O20220202lalo1000000433Z001BHPDZFO20220202lalo1000000432.1@1FOKDKYEOEPJ608458519431046152022/02/02 14:00:20.552
TradeUSD/DKKBUYBAR400,000400,000USD6.569450Limit6.569450400,0006.56945BARBAR2022-02-0214:00:23.5122022-02-0214:00:23.5392022-02-04O20220202lalo1000000432.11643427025277-3857O20220202lalo1000000433Z001BHPDZFO20220202lalo1000000432.1@1FOKDKYEOEPJ608458519431046152022/02/02 14:00:20.552
ParentClaus Kromann NielsenGBP/DKKSELL1,200,0001,200,000GBP8.921140Limit8.9211401,628,4320.736902022-02-0214:00:30.0222022-02-0214:00:30.0372022-02-04FILLED1643427025277-38641643427025277-3864O20220202lalo1000000440GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.921150Limit8.9211501,357,0270.73690JPMJPM2022-02-0214:00:30.0242022-02-0214:00:30.0282022-02-04FILLEDO20220202lalo1000000441.11643427025277-3864O20220202lalo1000000442XE-7ZHNDLXE-7ZHNDLIOCMDAPI NYKREDIT ST1296092022/02/02 14:00:29.504
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.921150Limit8.9211501,357,0270.73690JPMJPM2022-02-0214:00:30.0242022-02-0214:00:30.0282022-02-04O20220202lalo1000000441.11643427025277-3864O20220202lalo1000000442XE-7ZHNDLXE-7ZHNDLIOCMDAPI NYKREDIT ST1296092022/02/02 14:00:29.504
ChildGBP/DKKSELLUBS200,000200,000GBP8.921100Limit8.921100271,4050.73690UBSUBS2022-02-0214:00:30.0242022-02-0214:00:30.0372022-02-04FILLEDO20220202lalo1000000441.21643427025277-3864O20220202lalo1000000443POA3BFQJ2QN9WWQOA3B4QJ7D52RAIOC4578310869289560101_b02022/02/02 14:00:29.755
TradeGBP/DKKSELLUBS200,000200,000GBP8.921100Limit8.921100271,4050.73690UBSUBS2022-02-0214:00:30.0242022-02-0214:00:30.0372022-02-04O20220202lalo1000000441.21643427025277-3864O20220202lalo1000000443POA3BFQJ2QN9WWQOA3B4QJ7D52RAIOC4578310869289560101_b02022/02/02 14:00:29.755
ParentClaus Kromann NielsenNOK/DKKBUY2,000,0002,000,000NOK0.749777Limit0.749777228,2608.761952022-02-0214:00:54.3332022-02-0214:00:54.3382022-02-04FILLED1643427025277-38721643427025277-3872O20220202lalo1000000456GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM2,000,0002,000,000NOK1.333730Limit1.333730228,2608.76195JPMJPM2022-02-0214:00:54.3342022-02-0214:00:54.3382022-02-04FILLEDO20220202lalo1000000457.11643427025277-3872O20220202lalo1000000458XE-7ZHNDNXE-7ZHNDNIOCMDAPI NYKREDIT ST221012022/02/02 14:00:54.239
TradeDKK/NOKBUYJPM2,000,0002,000,000NOK1.333730Limit1.333730228,2608.76195JPMJPM2022-02-0214:00:54.3342022-02-0214:00:54.3382022-02-04O20220202lalo1000000457.11643427025277-3872O20220202lalo1000000458XE-7ZHNDNXE-7ZHNDNIOCMDAPI NYKREDIT ST221012022/02/02 14:00:54.239
ParentClaus Kromann NielsenTRY/DKKBUY75,00075,000TRY0.486700Limit0.4867305,55913.490852022-02-0214:01:17.8182022-02-0214:01:17.8252022-02-04FILLED1643427025277-38791643427025277-3879O20220202lalo1000000465GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKBUYHSB75,00075,000TRY0.486700Limit0.4867005,55913.49085HSBHSB2022-02-0214:01:17.8192022-02-0214:01:17.8252022-02-04FILLEDO20220202lalo1000000466.11643427025277-3879O20220202lalo1000000467LDC02101GTX8CT3XLDC02101GTX8CT3XIOCNYKREDITOA01j00000dEe2022/02/02 14:01:17.701
TradeTRY/DKKBUYHSB75,00075,000TRY0.486700Limit0.4867005,55913.49085HSBHSB2022-02-0214:01:17.8192022-02-0214:01:17.8252022-02-04O20220202lalo1000000466.11643427025277-3879O20220202lalo1000000467LDC02101GTX8CT3XLDC02101GTX8CT3XIOCNYKREDITOA01j00000dEe2022/02/02 14:01:17.701
ParentClaus Kromann NielsenNOK/DKKBUY02,000,000NOKLimit0.7495252022-02-0214:01:39.2752022-02-0214:02:31.4752022-02-04CANCELEDUser Cancel1643427025277-38851643427025277-3885O20220202lalo1000000474GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKBUY1,500,0001,500,000NOK0.749541Limit0.749538171,1958.761952022-02-0214:02:53.2992022-02-0214:07:55.5852022-02-04FILLED1643427025277-38951643427025277-3895O20220202lalo1000000478GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYDBK1,500,0001,500,000NOK1.334150Limit1.334150171,1958.76195DBKDBK2022-02-0214:07:55.5702022-02-0214:07:55.5852022-02-04FILLEDO20220202lalo1000000479.11643427025277-3895O20220202lalo100000048103430319582FOKB-123186082022/02/02 14:07:55.569
TradeDKK/NOKBUYDBK1,500,0001,500,000NOK1.334150Limit1.334150171,1958.76195DBKDBK2022-02-0214:07:55.5702022-02-0214:07:55.5852022-02-04O20220202lalo1000000479.11643427025277-3895O20220202lalo100000048103430319582FOKB-123186082022/02/02 14:07:55.569
ParentClaus Kromann NielsenGBP/DKKBUY700,000700,000GBP8.919400Limit8.919400950,8290.736202022-02-0214:20:00.1062022-02-0214:20:00.1192022-02-04FILLED1643427025277-39111643427025277-3911O20220202lalo1000000490GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR700,000700,000GBP8.919400Limit8.919400950,8290.73620DBRDBR2022-02-0214:20:00.1162022-02-0214:20:00.1192022-02-04FILLEDO20220202lalo1000000491.11643427025277-3911O20220202lalo1000000493583373327312835738161160862246851749IOCNYKRABFX126801746932022/02/02 14:20:00.115
TradeGBP/DKKBUYDBR700,000700,000GBP8.919400Limit8.919400950,8290.73620DBRDBR2022-02-0214:20:00.1162022-02-0214:20:00.1192022-02-04O20220202lalo1000000491.11643427025277-3911O20220202lalo1000000493583373327312835738161160862246851749IOCNYKRABFX126801746932022/02/02 14:20:00.115
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.566940Limit6.566940200,0006.566942022-02-0214:21:19.6872022-02-0214:21:19.6952022-02-04FILLED1643427025277-39181643427025277-3918O20220202lalo1000000500GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB200,000200,000USD6.566940Limit6.566940200,0006.56694CTBCTB2022-02-0214:21:19.6882022-02-0214:21:19.6952022-02-04FILLEDO20220202lalo1000000501.11643427025277-3918O20220202lalo1000000502ACCD7U20GAKOLO020003ACCD7U2GGAGOLO02000302FOK5666JV0OC5A1LP0010RTQ_002022/02/02 14:21:19.587
TradeUSD/DKKBUYCTB200,000200,000USD6.566940Limit6.566940200,0006.56694CTBCTB2022-02-0214:21:19.6882022-02-0214:21:19.6952022-02-04O20220202lalo1000000501.11643427025277-3918O20220202lalo1000000502ACCD7U20GAKOLO020003ACCD7U2GGAGOLO02000302FOK5666JV0OC5A1LP0010RTQ_002022/02/02 14:21:19.587
ParentClaus Kromann NielsenNOK/DKKBUY1,500,0001,500,000NOK0.749738Limit0.749743171,1958.761952022-02-0214:22:33.8952022-02-0214:22:38.2022022-02-04FILLED1643427025277-39241643427025277-3924O20220202lalo1000000509GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYDBK1,500,0001,500,000NOK1.333800Limit1.333800171,1958.76195DBKDBK2022-02-0214:22:38.1862022-02-0214:22:38.2022022-02-04FILLEDO20220202lalo1000000510.11643427025277-3924O20220202lalo100000051203430319583FOKB-124152432022/02/02 14:22:38.184
TradeDKK/NOKBUYDBK1,500,0001,500,000NOK1.333800Limit1.333800171,1958.76195DBKDBK2022-02-0214:22:38.1862022-02-0214:22:38.2022022-02-04O20220202lalo1000000510.11643427025277-3924O20220202lalo100000051203430319583FOKB-124152432022/02/02 14:22:38.184
ParentClaus Kromann NielsenJPY/DKKBUY0130,000,000JPYLimit0.057481372022-02-0214:37:08.8752022-02-0214:39:16.3862022-02-04CANCELEDUser Cancel1643427025277-39391643427025277-3939O20220202lalo1000000519GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenJPY/DKKBUY130,000,000130,000,000JPY0.05748117Limit0.057481391,137,935114.24200002022-02-0214:39:34.7062022-02-0214:39:41.9672022-02-04FILLED1643427025277-39531643427025277-3953O20220202lalo1000000523GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYBUYBAR86,985,00086,985,000JPY17.397000Limit17.397000761,410114.24200BARBAR2022-02-0214:39:41.9342022-02-0214:39:41.9652022-02-04FILLEDO20220202lalo1000000524.11643427025277-3953O20220202lalo1000000526Z001BHPDZGO20220202lalo1000000524.1@1FOKGZJFQHHC608458519420288202022/02/02 14:39:41.933
TradeDKK/JPYBUYBAR86,985,00086,985,000JPY17.397000Limit17.397000761,410114.24200BARBAR2022-02-0214:39:41.9342022-02-0214:39:41.9652022-02-04O20220202lalo1000000524.11643427025277-3953O20220202lalo1000000526Z001BHPDZGO20220202lalo1000000524.1@1FOKGZJFQHHC608458519420288202022/02/02 14:39:41.933
ChildDKK/JPYBUYBAR43,015,00043,015,000JPY17.397000Limit17.397000376,525114.24200BARBAR2022-02-0214:39:41.9352022-02-0214:39:41.9672022-02-04FILLEDO20220202lalo1000000524.21643427025277-3953O20220202lalo1000000528Z001BHPDZHO20220202lalo1000000524.2@1FOKIIDVGUDW608458519420288182022/02/02 14:39:41.933
TradeDKK/JPYBUYBAR43,015,00043,015,000JPY17.397000Limit17.397000376,525114.24200BARBAR2022-02-0214:39:41.9352022-02-0214:39:41.9672022-02-04O20220202lalo1000000524.21643427025277-3953O20220202lalo1000000528Z001BHPDZHO20220202lalo1000000524.2@1FOKIIDVGUDW608458519420288182022/02/02 14:39:41.933
ParentClaus Kromann NielsenRON/DKKBUY200,000200,000RON1.503800Limit1.50380045,7884.367952022-02-0214:40:48.4382022-02-0214:40:48.4462022-02-04FILLED1643427025277-39781643427025277-3978O20220202lalo1000000541FOKDefaultDefaultJPM#2097560006654-A
ChildRON/DKKBUYJPM200,000200,000RON1.503800Limit1.50380045,7884.36795JPMJPM2022-02-0214:40:48.4392022-02-0214:40:48.4462022-02-04FILLEDb7E0a9md4F1643427025277-3978O20220202lalo1000000542XE-7ZJDDUXE-7ZJDDUFOKMDAPI NYKREDIT SMARTTRADE2097560006654-A
TradeRON/DKKBUYJPM200,000200,000RON1.503800Limit1.50380045,7884.36795JPMJPM2022-02-0214:40:48.4392022-02-0214:40:48.4462022-02-04b7E0a9md4F1643427025277-3978O20220202lalo1000000542XE-7ZJDDUXE-7ZJDDUFOKMDAPI NYKREDIT SMARTTRADE2097560006654-A
ParentClaus Kromann NielsenSGD/DKKBUY150,000150,000SGD4.877500Limit4.877500111,3631.346952022-02-0214:41:13.3462022-02-0214:41:13.3652022-02-04FILLED1643427025277-39971643427025277-3997O20220202lalo1000000547GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildSGD/DKKBUYDBK150,000150,000SGD4.877500Limit4.877500111,3631.34695DBKDBK2022-02-0214:41:13.3472022-02-0214:41:13.3652022-02-04FILLEDO20220202lalo1000000548.11643427025277-3997O20220202lalo100000054903430319584FOKO-125231612022/02/02 14:41:11.538
TradeSGD/DKKBUYDBK150,000150,000SGD4.877500Limit4.877500111,3631.34695DBKDBK2022-02-0214:41:13.3472022-02-0214:41:13.3652022-02-04O20220202lalo1000000548.11643427025277-3997O20220202lalo100000054903430319584FOKO-125231612022/02/02 14:41:11.538
ParentClaus Kromann NielsenCHF/DKKBUY250,000250,000CHF7.151700Limit7.151700272,3790.917842022-02-0214:42:19.1712022-02-0214:42:19.1872022-02-04FILLED1643427025277-40111643427025277-4011O20220202lalo1000000556GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKBUYDBK250,000250,000CHF7.151700Limit7.151700272,3790.91784DBKDBK2022-02-0214:42:19.1722022-02-0214:42:19.1872022-02-04FILLEDO20220202lalo1000000557.11643427025277-4011O20220202lalo100000055803430319585FOKO-125282122022/02/02 14:42:17.214
TradeCHF/DKKBUYDBK250,000250,000CHF7.151700Limit7.151700272,3790.91784DBKDBK2022-02-0214:42:19.1722022-02-0214:42:19.1872022-02-04O20220202lalo1000000557.11643427025277-4011O20220202lalo100000055803430319585FOKO-125282122022/02/02 14:42:17.214
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.715180Limit0.715182108,9029.182532022-02-0214:08:12.2362022-02-0214:54:57.8042022-02-04FILLED1643427025277-39041643427025277-3904O20220202lalo1000000488GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYDBR1,000,0001,000,000SEK1.398250Limit1.398250108,9029.18253DBRDBR2022-02-0214:54:57.8022022-02-0214:54:57.8042022-02-04FILLEDO20220202lalo1000000489.11643427025277-3904O20220202lalo1000000566583373327333812595161160862267828598IOCNYKRABFX126810781052022/02/02 14:54:57.801
TradeDKK/SEKBUYDBR1,000,0001,000,000SEK1.398250Limit1.398250108,9029.18253DBRDBR2022-02-0214:54:57.8022022-02-0214:54:57.8042022-02-04O20220202lalo1000000489.11643427025277-3904O20220202lalo1000000566583373327333812595161160862267828598IOCNYKRABFX126810781052022/02/02 14:54:57.801
ParentClaus Kromann NielsenUSD/PLNSELL0500,000USDLimit4.0244702022-02-0212:58:16.8632022-02-0214:59:05.1422022-02-04CANCELEDUser Cancel1643427025277-38011643427025277-3801O20220202lalo1000000370GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/PLNSELL0500,000USDLimit4.0188202022-02-0214:59:54.6402022-02-0215:00:45.0312022-02-04CANCELEDUser Cancel1643427025277-40381643427025277-4038O20220202lalo1000000577GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/PLNSELL500,000500,000USD4.017030Limit4.017030500,0004.017032022-02-0215:00:47.1742022-02-0215:00:47.1852022-02-04FILLED1643427025277-40431643427025277-4043O20220202lalo1000000581GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/PLNSELLUBS500,000500,000USD4.017030Limit4.017030500,0004.01703UBSUBS2022-02-0215:00:47.1752022-02-0215:00:47.1852022-02-04FILLEDO20220202lalo1000000582.11643427025277-4043O20220202lalo1000000583POA3BFQJ2QN9X1QOA3B4QJ7D52VYIOC4579440472646775813_b12022/02/02 15:00:46.405
TradeUSD/PLNSELLUBS500,000500,000USD4.017030Limit4.017030500,0004.01703UBSUBS2022-02-0215:00:47.1752022-02-0215:00:47.1852022-02-04O20220202lalo1000000582.11643427025277-4043O20220202lalo1000000583POA3BFQJ2QN9X1QOA3B4QJ7D52VYIOC4579440472646775813_b12022/02/02 15:00:46.405
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.438400Limit7.4384005,656,1001.131222022-02-0215:15:04.4312022-02-0215:15:04.4402022-02-04FILLED1643427025277-40741643427025277-4074O20220202lalo1000000590GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.438350Limit7.4383502,262,4401.13122JPMJPM2022-02-0215:15:04.4322022-02-0215:15:04.4362022-02-04FILLEDO20220202lalo1000000591.11643427025277-4074O20220202lalo1000000592XE-7ZJDEJXE-7ZJDEJIOCMDAPI NYKREDIT ST166562022/02/02 15:15:03.767
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.438350Limit7.4383502,262,4401.13122JPMJPM2022-02-0215:15:04.4322022-02-0215:15:04.4362022-02-04O20220202lalo1000000591.11643427025277-4074O20220202lalo1000000592XE-7ZJDEJXE-7ZJDEJIOCMDAPI NYKREDIT ST166562022/02/02 15:15:03.767
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438430Limit7.4384301,131,2201.13122JPMJPM2022-02-0215:15:04.4322022-02-0215:15:04.4382022-02-04FILLEDO20220202lalo1000000591.21643427025277-4074O20220202lalo1000000593XE-7ZJDEKXE-7ZJDEKIOCMDAPI NYKREDIT ST166572022/02/02 15:15:03.767
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438430Limit7.4384301,131,2201.13122JPMJPM2022-02-0215:15:04.4322022-02-0215:15:04.4382022-02-04O20220202lalo1000000591.21643427025277-4074O20220202lalo1000000593XE-7ZJDEKXE-7ZJDEKIOCMDAPI NYKREDIT ST166572022/02/02 15:15:03.767
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438440Limit7.4384401,131,2201.13122JPMJPM2022-02-0215:15:04.4322022-02-0215:15:04.4392022-02-04FILLEDO20220202lalo1000000591.41643427025277-4074O20220202lalo1000000595XE-7ZJDELXE-7ZJDELIOCMDAPI NYKREDIT ST4997532022/02/02 15:15:03.767
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438440Limit7.4384401,131,2201.13122JPMJPM2022-02-0215:15:04.4322022-02-0215:15:04.4392022-02-04O20220202lalo1000000591.41643427025277-4074O20220202lalo1000000595XE-7ZJDELXE-7ZJDELIOCMDAPI NYKREDIT ST4997532022/02/02 15:15:03.767
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.438430Limit7.4384301,131,2201.13122CTBCTB2022-02-0215:15:04.4322022-02-0215:15:04.4402022-02-04FILLEDO20220202lalo1000000591.31643427025277-4074O20220202lalo1000000594ACCD7U20GAKOLO020004ACCD7U2GGAGOLO02000402FOK5666JV0OC5A0LN000171P_002022/02/02 15:14:44.413
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.438430Limit7.4384301,131,2201.13122CTBCTB2022-02-0215:15:04.4322022-02-0215:15:04.4402022-02-04O20220202lalo1000000591.31643427025277-4074O20220202lalo1000000594ACCD7U20GAKOLO020004ACCD7U2GGAGOLO02000402FOK5666JV0OC5A0LN000171P_002022/02/02 15:14:44.413
ParentClaus Kromann NielsenCAD/DKKBUY500,000500,000CAD5.186100Limit5.186100394,6581.266922022-02-0215:31:15.6902022-02-0215:31:15.7472022-02-04FILLED1643427025277-41021643427025277-4102O20220202lalo1000000620GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCAD/DKKBUYDBK500,000500,000CAD5.186100Limit5.186100394,6581.26692DBKDBK2022-02-0215:31:15.7312022-02-0215:31:15.7472022-02-04FILLEDO20220202lalo1000000621.11643427025277-4102O20220202lalo100000062303430319588FOKO-128179972022/02/02 15:31:15.730
TradeCAD/DKKBUYDBK500,000500,000CAD5.186100Limit5.186100394,6581.26692DBKDBK2022-02-0215:31:15.7312022-02-0215:31:15.7472022-02-04O20220202lalo1000000621.11643427025277-4102O20220202lalo100000062303430319588FOKO-128179972022/02/02 15:31:15.730
ParentClaus Kromann NielsenUSD/DKKBUY01,800,000USDLimit6.5724002022-02-0215:35:20.0222022-02-0215:35:44.8362022-02-04CANCELEDUser Cancel1643427025277-41131643427025277-4113O20220202lalo1000000630GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY900,000900,000USD6.573790Limit6.573790900,0006.573792022-02-0215:37:01.8212022-02-0215:37:01.8262022-02-04FILLED1643427025277-41211643427025277-4121O20220202lalo1000000634GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM900,000900,000USD6.573790Limit6.573790900,0006.57379JPMJPM2022-02-0215:37:01.8222022-02-0215:37:01.8262022-02-04FILLEDO20220202lalo1000000635.11643427025277-4121O20220202lalo1000000636XE-7ZJDEOXE-7ZJDEOIOCMDAPI NYKREDIT ST9871642022/02/02 15:37:01.307
TradeUSD/DKKBUYJPM900,000900,000USD6.573790Limit6.573790900,0006.57379JPMJPM2022-02-0215:37:01.8222022-02-0215:37:01.8262022-02-04O20220202lalo1000000635.11643427025277-4121O20220202lalo1000000636XE-7ZJDEOXE-7ZJDEOIOCMDAPI NYKREDIT ST9871642022/02/02 15:37:01.307
ParentClaus Kromann NielsenUSD/DKKBUY900,000900,000USD6.572510Limit6.572540900,0006.572512022-02-0215:37:37.2342022-02-0215:37:37.2432022-02-04FILLED1643427025277-41251643427025277-4125O20220202lalo1000000643GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM400,000400,000USD6.572500Limit6.572500400,0006.57250JPMJPM2022-02-0215:37:37.2352022-02-0215:37:37.2392022-02-04FILLEDO20220202lalo1000000644.11643427025277-4125O20220202lalo1000000645XE-7ZJDEPXE-7ZJDEPIOCMDAPI NYKREDIT ST9871642022/02/02 15:37:35.328
TradeUSD/DKKBUYJPM400,000400,000USD6.572500Limit6.572500400,0006.57250JPMJPM2022-02-0215:37:37.2352022-02-0215:37:37.2392022-02-04O20220202lalo1000000644.11643427025277-4125O20220202lalo1000000645XE-7ZJDEPXE-7ZJDEPIOCMDAPI NYKREDIT ST9871642022/02/02 15:37:35.328
ChildUSD/DKKBUYCTB500,000500,000USD6.572510Limit6.572510500,0006.57251CTBCTB2022-02-0215:37:37.2352022-02-0215:37:37.2432022-02-04FILLEDO20220202lalo1000000644.21643427025277-4125O20220202lalo1000000646ACCD7U20GAKOLO020005ACCD7U2GGAGOLO02000502FOK5666JV0OC5A1LP0017AI5_002022/02/02 15:37:37.152
TradeUSD/DKKBUYCTB500,000500,000USD6.572510Limit6.572510500,0006.57251CTBCTB2022-02-0215:37:37.2352022-02-0215:37:37.2432022-02-04O20220202lalo1000000644.21643427025277-4125O20220202lalo1000000646ACCD7U20GAKOLO020005ACCD7U2GGAGOLO02000502FOK5666JV0OC5A1LP0017AI5_002022/02/02 15:37:37.152
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.438430Limit7.4384305,656,1001.131222022-02-0215:38:20.6012022-02-0215:38:20.6132022-02-04FILLED1643427025277-41341643427025277-4134O20220202lalo1000000659GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438390Limit7.4383901,131,2201.13122JPMJPM2022-02-0215:38:20.6032022-02-0215:38:20.6072022-02-04FILLEDO20220202lalo1000000660.11643427025277-4134O20220202lalo1000000661XE-7ZJDERXE-7ZJDERIOCMDAPI NYKREDIT ST166562022/02/02 15:38:19.306
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438390Limit7.4383901,131,2201.13122JPMJPM2022-02-0215:38:20.6032022-02-0215:38:20.6072022-02-04O20220202lalo1000000660.11643427025277-4134O20220202lalo1000000661XE-7ZJDERXE-7ZJDERIOCMDAPI NYKREDIT ST166562022/02/02 15:38:19.306
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438440Limit7.4384401,131,2201.13122JPMJPM2022-02-0215:38:20.6032022-02-0215:38:20.6092022-02-04FILLEDO20220202lalo1000000660.31643427025277-4134O20220202lalo1000000663XE-7ZJDESXE-7ZJDESIOCMDAPI NYKREDIT ST166572022/02/02 15:38:19.306
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438440Limit7.4384401,131,2201.13122JPMJPM2022-02-0215:38:20.6032022-02-0215:38:20.6092022-02-04O20220202lalo1000000660.31643427025277-4134O20220202lalo1000000663XE-7ZJDESXE-7ZJDESIOCMDAPI NYKREDIT ST166572022/02/02 15:38:19.306
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.438420Limit7.4384201,131,2201.13122CTBCTB2022-02-0215:38:20.6032022-02-0215:38:20.6112022-02-04FILLEDO20220202lalo1000000660.21643427025277-4134O20220202lalo1000000662ACCD7U20GAKOLO020006ACCD7U2GGAGOLO02000602FOK5666JV0OC5A0LN00017BN_002022/02/02 15:37:54.563
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.438420Limit7.4384201,131,2201.13122CTBCTB2022-02-0215:38:20.6032022-02-0215:38:20.6112022-02-04O20220202lalo1000000660.21643427025277-4134O20220202lalo1000000662ACCD7U20GAKOLO020006ACCD7U2GGAGOLO02000602FOK5666JV0OC5A0LN00017BN_002022/02/02 15:37:54.563
ChildEUR/DKKBUYUBS2,000,0002,000,000EUR7.438440Limit7.4384402,262,4401.13122UBSUBS2022-02-0215:38:20.6032022-02-0215:38:20.6132022-02-04FILLEDO20220202lalo1000000660.41643427025277-4134O20220202lalo1000000664POA3BFQJ2QN9X6QOA3B4QJ7D52ZCIOC4577190974879508482_o12022/02/02 15:38:14.496
TradeEUR/DKKBUYUBS2,000,0002,000,000EUR7.438440Limit7.4384402,262,4401.13122UBSUBS2022-02-0215:38:20.6032022-02-0215:38:20.6132022-02-04O20220202lalo1000000660.41643427025277-4134O20220202lalo1000000664POA3BFQJ2QN9X6QOA3B4QJ7D52ZCIOC4577190974879508482_o12022/02/02 15:38:14.496
ParentClaus Kromann NielsenJPY/DKKBUY015,000,000JPYLimit0.057461652022-02-0214:58:10.7922022-02-0215:40:18.0792022-02-04CANCELEDUser Cancel1643427025277-40241643427025277-4024O20220202lalo1000000573GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/JPYSELL150,000150,000USD114.2530Limit114.2520150,000114.2532022-02-0215:40:30.1352022-02-0215:40:30.1412022-02-04FILLED1643427025277-41451643427025277-4145O20220202lalo1000000691GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/JPYSELLDBR100,000100,000USD114.2540Limit114.2540100,000114.254DBRDBR2022-02-0215:40:30.1362022-02-0215:40:30.1392022-02-04FILLEDO20220202lalo1000000692.11643427025277-4145O20220202lalo1000000693583373327361135942161160862295151952IOCNYKRABFX126823959502022/02/02 15:40:30.120
TradeUSD/JPYSELLDBR100,000100,000USD114.2540Limit114.2540100,000114.254DBRDBR2022-02-0215:40:30.1362022-02-0215:40:30.1392022-02-04O20220202lalo1000000692.11643427025277-4145O20220202lalo1000000693583373327361135942161160862295151952IOCNYKRABFX126823959502022/02/02 15:40:30.120
ChildUSD/JPYSELLJPM50,00050,000USD114.2530Limit114.253050,000114.253JPMJPM2022-02-0215:40:30.1362022-02-0215:40:30.1412022-02-04FILLEDO20220202lalo1000000692.21643427025277-4145O20220202lalo1000000694XE-7ZJDEUXE-7ZJDEUIOCMDAPI NYKREDIT ST3134962022/02/02 15:40:29.990
TradeUSD/JPYSELLJPM50,00050,000USD114.2530Limit114.253050,000114.253JPMJPM2022-02-0215:40:30.1362022-02-0215:40:30.1412022-02-04O20220202lalo1000000692.21643427025277-4145O20220202lalo1000000694XE-7ZJDEUXE-7ZJDEUIOCMDAPI NYKREDIT ST3134962022/02/02 15:40:29.990
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.576180Limit6.576180250,0006.576182022-02-0215:44:25.8452022-02-0215:44:25.8492022-02-04FILLED1643427025277-41721643427025277-4172O20220202lalo1000000707GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM250,000250,000USD6.576180Limit6.576180250,0006.57618JPMJPM2022-02-0215:44:25.8462022-02-0215:44:25.8492022-02-04FILLEDO20220202lalo1000000708.11643427025277-4172O20220202lalo1000000709XE-7ZJDEWXE-7ZJDEWIOCMDAPI NYKREDIT ST9871642022/02/02 15:44:24.762
TradeUSD/DKKBUYJPM250,000250,000USD6.576180Limit6.576180250,0006.57618JPMJPM2022-02-0215:44:25.8462022-02-0215:44:25.8492022-02-04O20220202lalo1000000708.11643427025277-4172O20220202lalo1000000709XE-7ZJDEWXE-7ZJDEWIOCMDAPI NYKREDIT ST9871642022/02/02 15:44:24.762
ParentClaus Kromann NielsenTHB/DKKBUY5,000,0005,000,000THB0.198410Limit0.198410150,67033.185002022-02-0216:14:49.2452022-02-0216:14:49.2582022-02-04FILLED1643427025277-41861643427025277-4186O20220202lalo1000000716GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS5,000,0005,000,000THB0.198410Limit0.198410150,67033.18500UBSUBS2022-02-0216:14:49.2462022-02-0216:14:49.2582022-02-04FILLEDO20220202lalo1000000717.11643427025277-4186O20220202lalo1000000718POA3BFQJ2QN9X9QOA3B4QJ7D5337IOC4578319121853602817_o22022/02/02 16:14:48.898
TradeTHB/DKKBUYUBS5,000,0005,000,000THB0.198410Limit0.198410150,67033.18500UBSUBS2022-02-0216:14:49.2462022-02-0216:14:49.2582022-02-04O20220202lalo1000000717.11643427025277-4186O20220202lalo1000000718POA3BFQJ2QN9X9QOA3B4QJ7D5337IOC4578319121853602817_o22022/02/02 16:14:48.898
ParentClaus Kromann NielsenNOK/DKKSELL4,000,0004,000,000NOK0.747636Limit0.747636454,3848.803122022-02-0216:15:09.2722022-02-0216:15:09.2782022-02-04FILLED1643427025277-41931643427025277-4193O20220202lalo1000000725GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM4,000,0004,000,000NOK1.337550Limit1.337550454,3848.80312JPMJPM2022-02-0216:15:09.2742022-02-0216:15:09.2782022-02-04FILLEDO20220202lalo1000000726.11643427025277-4193O20220202lalo1000000727XE-7ZJDF5XE-7ZJDF5IOCMDAPI NYKREDIT ST9871752022/02/02 16:15:08.674
TradeDKK/NOKSELLJPM4,000,0004,000,000NOK1.337550Limit1.337550454,3848.80312JPMJPM2022-02-0216:15:09.2742022-02-0216:15:09.2782022-02-04O20220202lalo1000000726.11643427025277-4193O20220202lalo1000000727XE-7ZJDF5XE-7ZJDF5IOCMDAPI NYKREDIT ST9871752022/02/02 16:15:08.674
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.438530Limit7.4385305,653,5251.130702022-02-0216:18:05.7102022-02-0216:18:05.7392022-02-04FILLED1643427025277-41971643427025277-4197O20220202lalo1000000734GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438470Limit7.4384701,130,7051.13070JPMJPM2022-02-0216:18:05.7122022-02-0216:18:05.7162022-02-04FILLEDO20220202lalo1000000735.11643427025277-4197O20220202lalo1000000736XE-7ZJDF7XE-7ZJDF7IOCMDAPI NYKREDIT ST166562022/02/02 16:18:01.306
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438470Limit7.4384701,130,7051.13070JPMJPM2022-02-0216:18:05.7122022-02-0216:18:05.7162022-02-04O20220202lalo1000000735.11643427025277-4197O20220202lalo1000000736XE-7ZJDF7XE-7ZJDF7IOCMDAPI NYKREDIT ST166562022/02/02 16:18:01.306
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438510Limit7.4385101,130,7051.13070JPMJPM2022-02-0216:18:05.7122022-02-0216:18:05.7182022-02-04FILLEDO20220202lalo1000000735.31643427025277-4197O20220202lalo1000000738XE-7ZJDF8XE-7ZJDF8IOCMDAPI NYKREDIT ST166572022/02/02 16:18:01.306
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438510Limit7.4385101,130,7051.13070JPMJPM2022-02-0216:18:05.7122022-02-0216:18:05.7182022-02-04O20220202lalo1000000735.31643427025277-4197O20220202lalo1000000738XE-7ZJDF8XE-7ZJDF8IOCMDAPI NYKREDIT ST166572022/02/02 16:18:01.306
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438550Limit7.4385501,130,7051.13070JPMJPM2022-02-0216:18:05.7122022-02-0216:18:05.7192022-02-04FILLEDO20220202lalo1000000735.41643427025277-4197O20220202lalo1000000739XE-7ZJDF9XE-7ZJDF9IOCMDAPI NYKREDIT ST9616912022/02/02 16:18:01.306
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438550Limit7.4385501,130,7051.13070JPMJPM2022-02-0216:18:05.7122022-02-0216:18:05.7192022-02-04O20220202lalo1000000735.41643427025277-4197O20220202lalo1000000739XE-7ZJDF9XE-7ZJDF9IOCMDAPI NYKREDIT ST9616912022/02/02 16:18:01.306
ChildEUR/DKKBUYJPM500,000500,000EUR7.438590Limit7.438590565,3531.13070JPMJPM2022-02-0216:18:05.7122022-02-0216:18:05.7202022-02-04FILLEDO20220202lalo1000000735.61643427025277-4197O20220202lalo1000000741XE-7ZJDFAXE-7ZJDFAIOCMDAPI NYKREDIT ST10651592022/02/02 16:18:01.306
TradeEUR/DKKBUYJPM500,000500,000EUR7.438590Limit7.438590565,3531.13070JPMJPM2022-02-0216:18:05.7122022-02-0216:18:05.7202022-02-04O20220202lalo1000000735.61643427025277-4197O20220202lalo1000000741XE-7ZJDFAXE-7ZJDFAIOCMDAPI NYKREDIT ST10651592022/02/02 16:18:01.306
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.438500Limit7.4385001,130,7051.13070CTBCTB2022-02-0216:18:05.7122022-02-0216:18:05.7222022-02-04FILLEDO20220202lalo1000000735.21643427025277-4197O20220202lalo1000000737ACCD7U20GAKOLO020007ACCD7U2GGAGOLO02000702FOK5666JV0OC5A0LN0001AND_002022/02/02 16:17:18.104
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.438500Limit7.4385001,130,7051.13070CTBCTB2022-02-0216:18:05.7122022-02-0216:18:05.7222022-02-04O20220202lalo1000000735.21643427025277-4197O20220202lalo1000000737ACCD7U20GAKOLO020007ACCD7U2GGAGOLO02000702FOK5666JV0OC5A0LN0001AND_002022/02/02 16:17:18.104
ChildEUR/DKKBUYBAR500,000500,000EUR7.438570Limit7.438570565,3531.13070BARBAR2022-02-0216:18:05.7122022-02-0216:18:05.7392022-02-04FILLEDO20220202lalo1000000735.51643427025277-4197O20220202lalo1000000740Z001BHPDZIO20220202lalo1000000735.5@1FOKXUIVCCLA608458519389604642022/02/02 16:17:05.547
TradeEUR/DKKBUYBAR500,000500,000EUR7.438570Limit7.438570565,3531.13070BARBAR2022-02-0216:18:05.7122022-02-0216:18:05.7392022-02-04O20220202lalo1000000735.51643427025277-4197O20220202lalo1000000740Z001BHPDZIO20220202lalo1000000735.5@1FOKXUIVCCLA608458519389604642022/02/02 16:17:05.547
ParentClaus Kromann NielsenUSD/DKKBUY2,800,0002,800,000USD6.583470Limit6.5834702,800,0006.583462022-02-0216:25:51.7842022-02-0216:25:51.7942022-02-04FILLED1643427025277-42211643427025277-4221O20220202lalo1000000778GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR100,000100,000USD6.583500Limit6.583500100,0006.58350DBRDBR2022-02-0216:25:51.7852022-02-0216:25:51.7882022-02-04FILLEDO20220202lalo1000000779.31643427025277-4221O20220202lalo1000000782583373327388352435161160862322368438IOCNYKRABFX126838799812022/02/02 16:25:51.422
TradeUSD/DKKBUYDBR100,000100,000USD6.583500Limit6.583500100,0006.58350DBRDBR2022-02-0216:25:51.7852022-02-0216:25:51.7882022-02-04O20220202lalo1000000779.31643427025277-4221O20220202lalo1000000782583373327388352435161160862322368438IOCNYKRABFX126838799812022/02/02 16:25:51.422
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.583440Limit6.5834401,000,0006.58344JPMJPM2022-02-0216:25:51.7852022-02-0216:25:51.7902022-02-04FILLEDO20220202lalo1000000779.11643427025277-4221O20220202lalo1000000780XE-7ZJDFEXE-7ZJDFEIOCMDAPI NYKREDIT ST9871642022/02/02 16:25:50.501
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.583440Limit6.5834401,000,0006.58344JPMJPM2022-02-0216:25:51.7852022-02-0216:25:51.7902022-02-04O20220202lalo1000000779.11643427025277-4221O20220202lalo1000000780XE-7ZJDFEXE-7ZJDFEIOCMDAPI NYKREDIT ST9871642022/02/02 16:25:50.501
ChildUSD/DKKBUYJPM600,000600,000USD6.583510Limit6.583510600,0006.58351JPMJPM2022-02-0216:25:51.7862022-02-0216:25:51.7912022-02-04FILLEDO20220202lalo1000000779.41643427025277-4221O20220202lalo1000000783XE-7ZJDFFXE-7ZJDFFIOCMDAPI NYKREDIT ST9871652022/02/02 16:25:50.501
TradeUSD/DKKBUYJPM600,000600,000USD6.583510Limit6.583510600,0006.58351JPMJPM2022-02-0216:25:51.7862022-02-0216:25:51.7912022-02-04O20220202lalo1000000779.41643427025277-4221O20220202lalo1000000783XE-7ZJDFFXE-7ZJDFFIOCMDAPI NYKREDIT ST9871652022/02/02 16:25:50.501
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.583460Limit6.5834601,100,0006.58346CTBCTB2022-02-0216:25:51.7852022-02-0216:25:51.7942022-02-04FILLEDO20220202lalo1000000779.21643427025277-4221O20220202lalo1000000781ACCD7U20GAKOLO020008ACCD7U2GGAGOLO02000802FOK5666JV0OC5A1LP001C5UA_002022/02/02 16:25:51.412
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.583460Limit6.5834601,100,0006.58346CTBCTB2022-02-0216:25:51.7852022-02-0216:25:51.7942022-02-04O20220202lalo1000000779.21643427025277-4221O20220202lalo1000000781ACCD7U20GAKOLO020008ACCD7U2GGAGOLO02000802FOK5666JV0OC5A1LP001C5UA_002022/02/02 16:25:51.412
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.583530Limit6.583550200,0006.583532022-02-0216:30:05.1872022-02-0216:30:07.4452022-02-04FILLED1643427025277-42311643427025277-4231O20220202lalo1000000808GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD6.583530Limit6.583530200,0006.58353JPMJPM2022-02-0216:30:07.4412022-02-0216:30:07.4452022-02-04FILLEDO20220202lalo1000000809.11643427025277-4231O20220202lalo1000000811XE-7ZJDFGXE-7ZJDFGIOCMDAPI NYKREDIT ST9871642022/02/02 16:30:07.440
TradeUSD/DKKBUYJPM200,000200,000USD6.583530Limit6.583530200,0006.58353JPMJPM2022-02-0216:30:07.4412022-02-0216:30:07.4452022-02-04O20220202lalo1000000809.11643427025277-4231O20220202lalo1000000811XE-7ZJDFGXE-7ZJDFGIOCMDAPI NYKREDIT ST9871642022/02/02 16:30:07.440
ParentClaus Kromann NielsenGBP/DKKSELL100,000100,000GBP8.931400Limit8.931100135,6110.737402022-02-0216:59:48.0662022-02-0216:59:48.0702022-02-04FILLED1643427025277-42381643427025277-4238O20220202lalo1000000818GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR100,000100,000GBP8.931400Limit8.931400135,6110.73740DBRDBR2022-02-0216:59:48.0672022-02-0216:59:48.0702022-02-04FILLEDO20220202lalo1000000819.11643427025277-4238O20220202lalo1000000820583373327408715254161160862342731257IOCNYKRABFX126849590422022/02/02 16:59:48.058
TradeGBP/DKKSELLDBR100,000100,000GBP8.931400Limit8.931400135,6110.73740DBRDBR2022-02-0216:59:48.0672022-02-0216:59:48.0702022-02-04O20220202lalo1000000819.11643427025277-4238O20220202lalo1000000820583373327408715254161160862342731257IOCNYKRABFX126849590422022/02/02 16:59:48.058
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.584750Limit6.584750200,0006.584752022-02-0216:59:59.0082022-02-0217:00:00.2792022-02-04FILLED1643427025277-42421643427025277-4242O20220202lalo1000000827GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD6.584750Limit6.584750200,0006.58475JPMJPM2022-02-0217:00:00.2752022-02-0217:00:00.2792022-02-04FILLEDO20220202lalo1000000828.11643427025277-4242O20220202lalo1000000830XE-7ZJJR1XE-7ZJJR1IOCMDAPI NYKREDIT ST9871642022/02/02 17:00:00.274
TradeUSD/DKKBUYJPM200,000200,000USD6.584750Limit6.584750200,0006.58475JPMJPM2022-02-0217:00:00.2752022-02-0217:00:00.2792022-02-04O20220202lalo1000000828.11643427025277-4242O20220202lalo1000000830XE-7ZJJR1XE-7ZJJR1IOCMDAPI NYKREDIT ST9871642022/02/02 17:00:00.274
ParentDykon A/S B3DKK/EUR.FWD.20220202BUY65,00065,000EUR0.133917Limit0.13391773,2461.126862022-02-0208:03:10.9042022-02-0208:03:10.9042022-02-02FILLED1643427024949-13341643427024949-1334O20220202lold1000000001FOK54711978472DefaultCMNwP7NVhcA
ParentElogic A/S T2EUR/PLN.FWD.20220202BUY360,000360,000PLN4.552149Limit4.55214988,7844.054762022-02-0208:03:23.1622022-02-0208:03:23.1622022-02-02FILLED1643427024949-13361643427024949-1336O20220202lold1000000002FOKAFTALE_15290773DefaultCMiba9dSKQ4
ParentElogic A/S T2EUR/DKK.FWD.20220202SELL300,000300,000EUR7.420388Limit7.420388338,0581.126862022-02-0208:04:32.2662022-02-0208:04:32.2662022-02-02FILLED1643427024949-13381643427024949-1338O20220202lold1000000003FOKAFTALE_15290773Default3tWXoamYIbY
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20220217BUY1,000,0001,000,000USD6.597927Limit6.5979271,000,0006.597932022-02-0208:13:03.3362022-02-0208:13:03.3362022-02-17FILLEDBLP.RFQ.830686204_NYKEBLP.RFQ.830686204_NYKEO20220202lold1000000004FOKL_123NYK_AKTIERDefault56IfNjKXAZs
ParentRosgaard A/S B4EUR/DKK.FWD.20220202SELL62,00062,000EUR7.439038Limit7.43903869,8651.126862022-02-0208:14:53.1202022-02-0208:14:53.1202022-02-02FILLED1643427024949-13501643427024949-1350O20220202lold1000000005FOK81179670674DefaultA3a2d5ePuw1
ParentSPT Vilecon P/S B3EUR/DKK.FWD.20220202SELL90,00090,000EUR7.420135Limit7.420135101,4171.126862022-02-0208:20:01.5822022-02-0208:20:01.5822022-02-02FILLED1643427024949-13631643427024949-1363O20220202lold1000000006FOK54709679484DefaultECRvmCMWxwj
ParentLink Logistics A/S B6DKK/USD.FWD.20220202BUY30,00030,000USD0.151022Limit0.15102230,0000.151022022-02-0208:25:05.4572022-02-0208:25:05.4562022-02-02FILLED1643427024949-13701643427024949-1370O20220202lold1000000007FOK54711852975Default8xa4HRhkS6b
ParentLandbruget Holmager ApSEUR/DKKSELL33,00033,000EUR7.430170Limit7.43017037,1861.126862022-02-0208:27:31.9332022-02-0208:27:31.9332022-02-04FILLED1643427024949-13791643427024949-1379O20220202lold1000000008FOK81179501007Default2FY4ENveFms
ParentBloomberg RFS / ?KIM MAJKERUSD/DKK.SWP.SPOT.20220504SELL3,000,000 / 3,000,0003,000,000 / 3,000,000USD-0.014982 (6.592900 / 6.577918)Limit-0.014982 (6.592900 / 6.577918)3,000,0006.592902022-02-0209:02:51.0702022-02-0209:02:51.0702022-02-04FILLEDBLP.RFQ.830689621_SAMPBLP.RFQ.830689621_SAMPO20220202lold1000000009FOKL_123SAMPENSIONDefaultAQjxmtYwDpp
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20220202BUY56,32856,328PLN1.641986Limit1.64198613,9124.048772022-02-0209:28:02.3732022-02-0209:28:02.3732022-02-02FILLED1643427024949-14471643427024949-1447O20220202lold1000000010FOK54719501195Default15dCNlXbqnD
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20220203BUY200,000200,000DKK0.152337Limit0.15233730,4670.152342022-02-0209:32:34.3172022-02-0209:32:34.3172022-02-03FILLED1643427024949-14661643427024949-1466O20220202lold1000000011FOKAFTALE_41481420DefaultCqOcD8KcTFJ
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20220203BUY20,00020,000EUR1.133259Limit1.13325922,6651.133262022-02-0209:33:10.6662022-02-0209:33:10.6652022-02-03FILLED1643427024949-14681643427024949-1468O20220202lold1000000012FOKAFTALE_41481420Default2sN6v6eXtFc
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20220202BUY700,000700,000SEK0.108899Limit0.10889976,2290.108902022-02-0209:34:01.0872022-02-0209:34:01.0872022-02-02FILLED1643427024949-14701643427024949-1470O20220202lold1000000013FOKAFTALE_41481420DefaultRw9ML0UPtU
ParentBloomberg RFS / ?ANDERS MADSENEUR/NOKBUY200,000200,000EUR9.947900Limit9.947900225,6451.128222022-02-0209:43:48.6832022-02-0209:43:48.6832022-02-04FILLEDBLP.RFQ.830693511_NYKTBLP.RFQ.830693511_NYKTO20220202lold1000000014FOKL_12719280Default2nDnHQOATF5
ParentJupitber Bach A/S B5DKK/PLN.FWD.20220202BUY2,675,0002,675,000PLN0.610544Limit0.610544663,2064.033442022-02-0209:56:44.8352022-02-0209:56:44.8352022-02-02FILLED1643427024949-14821643427024949-1482O20220202lold1000000015FOKAFTALE_71078418Default19AhRXLxUNN
ParentJupitber Bach A/S B5EUR/DKK.SWP.20220202.20220214BUY800,000 / 800,000800,000 / 800,000EUR-0.000097 (7.440216 / 7.440118)Limit-0.000097 (7.440216 / 7.440118)902,5801.128222022-02-0209:57:42.9872022-02-0209:57:42.9872022-02-02FILLED1643427024949-14841643427024949-1484O20220202lold1000000016FOKAFTALE_71078418DefaultEOZboJ5JSGx
ParentBloomberg RFS / ?JENS SINKBAEKSEK/DKKBUY6,000,0006,000,000SEK0.714392Limit0.714392650,5169.223452022-02-0210:10:43.1612022-02-0210:10:43.1612022-02-04FILLEDBLP.RFQ.830696216_RINGBLP.RFQ.830696216_RINGO20220202lold1000000017FOKL_37536814DefaultDTiGkvLdFXJ
ParentRosgaard A/S B4EUR/DKK.FWD.20220202SELL78,00078,000EUR7.438255Limit7.43825588,0521.128872022-02-0210:12:09.6902022-02-0210:12:09.6902022-02-02FILLED1643427024949-14961643427024949-1496O20220202lold1000000018FOK81179670674Default6jrf3J9XtmX
ParentJeka Fish A/SEUR/DKK.FWD.20220202SELL80,00080,000EUR7.429310Limit7.42931090,3101.128872022-02-0210:18:34.2402022-02-0210:18:34.2402022-02-02FILLED1643427024949-15271643427024949-1527O20220202lold1000000019FOKAFTALE_76129010Default1bjudbLEuAw
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY100,000100,000DKK0.152230Limit0.15223015,2230.152232022-02-0210:27:49.3762022-02-0210:27:49.3752022-02-04FILLED1643427024949-15291643427024949-1529O20220202lold1000000020FOKAFTALE_41481420Default1YK5Axc5skO
ParentKreafunk ApS B1EUR/USD.FWD.20220202SELL10,80010,800EUR1.125056Limit1.12505612,1511.125062022-02-0210:39:27.7112022-02-0210:39:27.7112022-02-02FILLED1643427024949-15531643427024949-1553O20220202lold1000000021FOKAFTALE_34221545Default1H19kI2gdSs
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENUSD/DKK.SWP.SPOT.20220225BUY11,755,000 / 11,755,00011,755,000 / 11,755,000USD-0.002854 (6.593310 / 6.590456)Limit-0.002854 (6.593310 / 6.590456)11,755,0006.593312022-02-0210:51:07.8662022-02-0210:51:07.8662022-02-04FILLEDBLP.RFQ.830699537_DAANBLP.RFQ.830699537_DAANO20220202lold1000000022FOKL_31843219DefaultYsqjkQd5dY
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20220202BUY100,000100,000SEK0.108819Limit0.10881910,8820.108822022-02-0211:05:58.8682022-02-0211:05:58.8682022-02-02FILLED1643427024949-15891643427024949-1589O20220202lold1000000023FOKAFTALE_36946628Default1auL21bK177
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY10,00010,000EUR1.133260Limit1.13326011,3331.133262022-02-0211:08:10.1082022-02-0211:08:10.1082022-02-04FILLED1643427024949-16071643427024949-1607O20220202lold1000000024FOKAFTALE_36946628Default35hGprdTFg6
ParentElogic A/S T2PLN/DKK.FWD.20220202BUY690,000690,000PLN1.645482Limit1.645482171,3274.027392022-02-0211:08:32.8572022-02-0211:08:32.8562022-02-02FILLED1643427024949-16091643427024949-1609O20220202lold1000000025FOKAFTALE_15290773Default1643427025277-3439
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20220202BUY100,000100,000DKK0.152324Limit0.15232415,2320.152322022-02-0211:09:34.2722022-02-0211:09:34.2722022-02-02FILLED1643427024949-16111643427024949-1611O20220202lold1000000026FOKAFTALE_36946628Default3JvMM6fnv3
ParentBB Electronics A/S B2EUR/USD.FWD.20220202SELL67,00067,000EUR1.125406Limit1.12540675,4021.125412022-02-0211:14:51.3332022-02-0211:14:51.3332022-02-02FILLED1643427024949-16151643427024949-1615O20220202lold1000000027FOKAFTALE_21662534Default8A18FBovCJs
ParentBloomberg RFS / ?KIM BLICHERT-HANSENUSD/DKK.FWD.20220425SELL1,200,0001,200,000USD6.568983Limit6.5689831,200,0006.568982022-02-0211:25:48.8542022-02-0211:25:48.8542022-04-25FILLEDBLP.RFQ.830703071_TRYGBLP.RFQ.830703071_TRYGO20220202lold1000000028FOKL_123TRYGDefault55jmZWHK78E
ParentGima Catering EUR/DKKBUY64,51264,512EUR7.456250Limit7.45625072,8971.129962022-02-0211:31:58.5242022-02-0211:31:58.5242022-02-04FILLED1643427024949-16531643427024949-1653O20220202lold1000000029FOK81179638991Default4Zs15JpO6hJ
ParentBloomberg RFS / ?KIM BLICHERT-HANSENCHF/DKK.FWD.20220425SELL550,000550,000CHF7.158249Limit7.158249598,4700.919012022-02-0212:04:54.6192022-02-0212:04:54.6192022-04-25FILLEDBLP.RFQ.830705740_TRYGBLP.RFQ.830705740_TRYGO20220202lold1000000030FOKL_123TRYGDefault69iModordXM
ParentBloomberg RFS / ?KIM BLICHERT-HANSENGBP/DKK.FWD.20220425SELL1,100,0001,100,000GBP8.891151Limit8.8911511,490,9840.737772022-02-0212:06:04.9332022-02-0212:06:04.9332022-04-25FILLEDBLP.RFQ.830705821_TRYGBLP.RFQ.830705821_TRYGO20220202lold1000000031FOKL_123TRYGDefaultBslSLAcJRtR
ParentPlast Team A/S B2SEK/DKK.FWD.20220202SELL418,000418,000SEK0.712883Limit0.71288345,4119.204842022-02-0212:34:32.4432022-02-0212:34:32.4432022-02-02FILLED1643427024949-17071643427024949-1707O20220202lold1000000032FOKAFTALE_19719685Default95mHsRwQGMS
ParentPlast Team A/S B2NOK/DKK.FWD.20220202SELL345,000345,000NOK0.746620Limit0.74662039,2698.785522022-02-0212:36:05.3102022-02-0212:36:05.3102022-02-02FILLED1643427024949-17091643427024949-1709O20220202lold1000000033FOKAFTALE_19719685Default6TL9BKvvs9h
ParentClaire Group A/S B2EUR/DKK.FWD.20220202SELL300,000300,000EUR7.428142Limit7.428142339,3421.131142022-02-0212:48:17.3612022-02-0212:48:17.3612022-02-02FILLED1643427024949-17271643427024949-1727O20220202lold1000000034FOKAFTALE_51832728Default7Ng6E7QbHNi
ParentMBH-INTERNATIONAL A/SGBP/USD.FWD.20220202BUY60,00060,000USD1.354338Limit1.35433860,0001.354342022-02-0213:05:30.0152022-02-0213:05:30.0142022-02-02FILLED1643427024949-17631643427024949-1763O20220202lold1000000035FOKAFTALE_29411166Default9NIZ00SvA8V
ParentMBH-INTERNATIONAL A/SGBP/USD.FWD.20220308SELL150,000150,000GBP1.353802Limit1.353802203,0701.353802022-02-0213:08:53.5742022-02-0213:08:53.5742022-03-08FILLED1643427024949-17661643427024949-1766O20220202lold1000000036FOKAFTALE_29411166DefaultAD3IBJmRqCQ
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20220217BUY1,000,0001,000,000USD6.569872Limit6.5698721,000,0006.569872022-02-0213:12:41.8792022-02-0213:12:41.8782022-02-17FILLEDBLP.RFQ.830710697_NYKEBLP.RFQ.830710697_NYKEO20220202lold1000000037FOKL_123NYK_AKTIERDefault9xOo3NWOV3N
ParentBRDR. KRUGER TR?DREJERI A/S T1EUR/DKK.FWD.20220202SELL50,00050,000EUR7.418222Limit7.41822256,5761.131512022-02-0213:14:07.2102022-02-0213:14:07.2102022-02-02FILLED1643427024949-17741643427024949-1774O20220202lold1000000038FOK54709683244DefaultBlPSVh6rlCi
ParentQuilts of Denmark A/SUSD/DKK.FWD.20220303BUY500,000500,000USD6.570283Limit6.570282500,0006.570282022-02-0213:35:26.5682022-02-0213:35:26.5682022-03-03FILLED1643427024949-17871643427024949-1787O20220202lold1000000039FOKAFTALE_10031656Default5tOiOugbpXt
ParentConscia A/S B3USD/DKK.FWD.20220324BUY409,497409,497USD6.576210Limit6.576210409,4976.576212022-02-0213:38:19.5592022-02-0213:38:19.5592022-03-24FILLED1643427024949-17991643427024949-1799O20220202lold1000000040FOKCONSCIA_ASDefault8sDdWonolqm31027401
ParentGlaseksperten A/SEUR/DKK.FWD.20220202BUY20,00020,000EUR7.458500Limit7.45850022,6471.132342022-02-0214:27:02.7062022-02-0214:27:02.7062022-02-02FILLED1643427024949-18141643427024949-1814O20220202lold1000000041FOK81179659379Default1643427025277-3928
ParentBloomberg RFS / ?CHRISTOFFER GJEDDE POULSENJPY/DKK.SWP.SPOT.20220603SELL1,457,700,000 / 1,322,800,0001,457,700,000 / 1,322,800,000JPY-0.00008764 (0.05748370 / 0.05739606)Limit-0.00008764 (0.05748370 / 0.05739606)11,578,929114.24200002022-02-0214:36:40.3592022-02-0214:36:40.3592022-02-04FILLEDBLP.RFQ.830719922_APPDBLP.RFQ.830719922_APPDO20220202lold1000000042FOKL_18530899DefaultD8kml3Gd4pt
ParentBloomberg RFS / ?CASPER WITTRUPCAD/DKKBUY130,000130,000CAD5.191160Limit5.191160102,6731.266152022-02-0214:55:46.3302022-02-0214:55:46.3302022-02-04FILLEDBLP.RFQ.830721807_SEMCBLP.RFQ.830721807_SEMCO20220202lold1000000043FOKL_4320921630DefaultEfLSoRWr8oq
ParentBloomberg RFS / ?ANDERS JENSENUSD/DKK.SWP.20220203.SPOTSELL1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.000144 (6.573744 / 6.573600)Limit-0.000144 (6.573744 / 6.573600)1,000,0006.573602022-02-0214:57:18.3462022-02-0214:57:18.3462022-02-03FILLEDBLP.RFQ.830721905_VJYBBLP.RFQ.830721905_VJYBO20220202lold1000000044FOKL_34631328Default8x6PfYVcFWe
ParentBloomberg RFS / ?CASPER WITTRUPJPY/DKKBUY8,000,0008,000,000JPY0.05747270Limit0.0574727070,027114.24200002022-02-0214:57:42.7922022-02-0214:57:42.7922022-02-04FILLEDBLP.RFQ.830721947_SEMCBLP.RFQ.830721947_SEMCO20220202lold1000000045FOKL_4320921630DefaultETcKWuFsult
ParentToppac A/S B4NOK/DKK.FWD.20220202SELL114,000114,000NOK0.747400Limit0.74740012,9908.775882022-02-0215:14:19.7692022-02-0215:14:19.7692022-02-02FILLED1643427024949-18321643427024949-1832O20220202lold1000000046FOK54719501381Default1643427025277-4062
ParentBloomberg RFS / ?JENS SINKBAEKEUR/DKK.FWD.20220203BUY4,000,0004,000,000EUR7.438467Limit7.4384674,524,8801.131222022-02-0215:14:37.1452022-02-0215:14:37.1452022-02-03FILLEDBLP.RFQ.830723983_RINGBLP.RFQ.830723983_RINGO20220202lold1000000047FOKL_37536814DefaultE2uTPhuQ634
ParentBravo Tours 1998 A/S B4DKK/EUR.FWD.20220202BUY500,000500,000EUR0.133940Limit0.133940565,6101.131222022-02-0215:14:50.4602022-02-0215:14:50.4602022-02-02FILLED1643427024949-18341643427024949-1834O20220202lold1000000048FOK54712035806Default1643427025277-4068
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKK.SWP.20220203.20220224SELL3,000,000 / 3,000,0003,000,000 / 3,000,000USD-0.002940 (6.577151 / 6.574211)Limit-0.002940 (6.577151 / 6.574211)3,000,0006.577002022-02-0215:15:20.4012022-02-0215:15:20.4012022-02-03FILLEDBLP.RFQ.830724054_RINGBLP.RFQ.830724054_RINGO20220202lold1000000049FOKL_37536814DefaultDE0QcnmghjF
ParentNordic Corporate Investments A/SEUR/DKK.FWD.20220202SELL90,62590,625EUR7.428250Limit7.428250102,5171.131222022-02-0215:33:25.5812022-02-0215:33:25.5812022-02-02FILLED1643427024949-19001643427024949-1900O20220202lold1000000050FOK54719664655Default1643427025277-4109
ParentHP Fondsm?glerselskab A/S T1EUR/DKKSELL50,000,00050,000,000DKK7.438740Limit7.4387407,603,7596.575692022-02-0215:38:11.6842022-02-0215:38:11.6842022-02-04FILLED1643427024949-19171643427024949-1917O20220202lold1000000051FOKAFTALE_42559539Default6Fh5tYxLGKn
ParentDacapo Stainless A/S B1USD/DKK.FWD.20220630BUY112,500112,500USD6.565372Limit6.565372112,5006.565372022-02-0215:41:53.3472022-02-0215:41:53.3472022-06-30FILLED1643427024949-19191643427024949-1919O20220202lold1000000052FOKAFTALE_26688248DefaultAXwMP2m86T4
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20220202BUY10,00010,000DKK0.152410Limit0.1524101,5240.152412022-02-0216:19:10.4782022-02-0216:19:10.4782022-02-02FILLED1643427024949-19241643427024949-1924O20220202lold1000000053FOKAFTALE_41481420Default1643427025277-4210
ParentREBEL PENGUIN ApS B2EUR/DKK.FWD.20220202SELL250,000250,000EUR7.423370Limit7.423370282,6761.130702022-02-0216:24:19.5962022-02-0216:24:19.5962022-02-02FILLED1643427024949-19361643427024949-1936O20220202lold1000000054FOK81179633485Default1643427025277-4216
ParentClaus Kromann NielsenUSD/DKKBUY0300,000USDLimit6.5837002022-02-0308:07:39.0022022-02-0308:28:25.0612022-02-07CANCELEDUser Cancel1643427025277-44121643427025277-4412O20220203lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenPLN/DKKBUY01,000,000PLNLimit1.6365002022-02-0308:29:34.7902022-02-0308:36:22.9172022-02-07CANCELEDUser Cancel1643427025277-46281643427025277-4628O20220203lalo1000000005GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenPLN/DKKBUY1,000,0001,000,000PLN1.636640Limit1.636640248,5114.023962022-02-0308:36:25.0102022-02-0308:36:25.0242022-02-07FILLED1643427025277-46331643427025277-4633O20220203lalo1000000009GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS1,000,0001,000,000PLN1.636640Limit1.636640248,5114.02396UBSUBS2022-02-0308:36:25.0112022-02-0308:36:25.0242022-02-07FILLEDO20220203lalo1000000010.11643427025277-4633O20220203lalo1000000011POA3BFQJ2QN9XVQOA3B4QJ7D53T3IOC4578379426762128385_o22022/02/03 08:36:20.410
TradePLN/DKKBUYUBS1,000,0001,000,000PLN1.636640Limit1.636640248,5114.02396UBSUBS2022-02-0308:36:25.0112022-02-0308:36:25.0242022-02-07O20220203lalo1000000010.11643427025277-4633O20220203lalo1000000011POA3BFQJ2QN9XVQOA3B4QJ7D53T3IOC4578379426762128385_o22022/02/03 08:36:20.410
ParentClaus Kromann NielsenEUR/USDBUY400,000400,000EUR1.128880Limit1.128880451,5521.128882022-02-0308:39:32.9312022-02-0308:39:32.9382022-02-07FILLED1643427025277-46401643427025277-4640O20220203lalo1000000018GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM400,000400,000EUR1.128880Limit1.128880451,5521.12888JPMJPM2022-02-0308:39:32.9322022-02-0308:39:32.9382022-02-07FILLEDO20220203lalo1000000019.11643427025277-4640O20220203lalo1000000020XE-7ZKIBNXE-7ZKIBNIOCMDAPI NYKREDIT ST324252022/02/03 08:39:32.017
TradeEUR/USDBUYJPM400,000400,000EUR1.128880Limit1.128880451,5521.12888JPMJPM2022-02-0308:39:32.9322022-02-0308:39:32.9382022-02-07O20220203lalo1000000019.11643427025277-4640O20220203lalo1000000020XE-7ZKIBNXE-7ZKIBNIOCMDAPI NYKREDIT ST324252022/02/03 08:39:32.017
ParentClaus Kromann NielsenEUR/RUB.FWD.20220218SELL5,000,0005,000,000EUR86.90164Limit86.901645,646,6001.12932022-02-0308:44:48.6852022-02-0308:44:48.7012022-02-18FILLED1643427025277-46661643427025277-4666O20220203lalo1000000027FOKDefaultDefaultUBS#PRF3BFQJ2QNBKJ_134
ChildEUR/RUB.FWD.20220218SELLUBS5,000,0005,000,000EUR86.90164Limit86.901645,646,6001.1293UBSUBS2022-02-0308:44:48.6852022-02-0308:44:48.7012022-02-18FILLED3tCFN3kqaSa1643427025277-4666O20220203lalo1000000028PRF3BFQJ2QNBKJQOA11FQJ7D53YAFOKPRF3BFQJ2QNBKJ_134
TradeEUR/RUB.FWD.20220218SELLUBS5,000,0005,000,000EUR86.90164Limit86.901645,646,6001.1293UBSUBS2022-02-0308:44:48.6852022-02-0308:44:48.7012022-02-183tCFN3kqaSa1643427025277-4666O20220203lalo1000000028PRF3BFQJ2QNBKJQOA11FQJ7D53YAFOKPRF3BFQJ2QNBKJ_134
ParentClaus Kromann NielsenEUR/RUB.FWD.20220218SELL5,000,0005,000,000EUR86.93590Limit86.935905,646,6001.12932022-02-0308:45:20.1062022-02-0308:45:20.1182022-02-18FILLED1643427025277-46681643427025277-4668O20220203lalo1000000033FOKDefaultDefaultJPM#2098640001424-B
ChildEUR/RUB.FWD.20220218SELLJPM5,000,0005,000,000EUR86.93590Limit86.935905,646,6001.1293JPMJPM2022-02-0308:45:20.1062022-02-0308:45:20.1182022-02-18FILLED4V3Jr56cBpR1643427025277-4668O20220203lalo1000000034XE-7ZKIBOXE-7ZKIBOFOKMDAPI NYKREDIT SMARTTRADE2098640001424-B
TradeEUR/RUB.FWD.20220218SELLJPM5,000,0005,000,000EUR86.93590Limit86.935905,646,6001.1293JPMJPM2022-02-0308:45:20.1062022-02-0308:45:20.1182022-02-184V3Jr56cBpR1643427025277-4668O20220203lalo1000000034XE-7ZKIBOXE-7ZKIBOFOKMDAPI NYKREDIT SMARTTRADE2098640001424-B
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.746408Limit0.746408169,8968.828952022-02-0308:51:31.1212022-02-0308:51:31.1342022-02-07FILLED1643427025277-46801643427025277-4680O20220203lalo1000000039GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS1,500,0001,500,000NOK1.339750Limit1.339750169,8968.82895UBSUBS2022-02-0308:51:31.1222022-02-0308:51:31.1342022-02-07FILLEDO20220203lalo1000000040.11643427025277-4680O20220203lalo1000000041POA3BFQJ2QN9Y0QOA3B4QJ7D53TQIOC4578380358818959375_o02022/02/03 08:51:30.622
TradeDKK/NOKSELLUBS1,500,0001,500,000NOK1.339750Limit1.339750169,8968.82895UBSUBS2022-02-0308:51:31.1222022-02-0308:51:31.1342022-02-07O20220203lalo1000000040.11643427025277-4680O20220203lalo1000000041POA3BFQJ2QN9Y0QOA3B4QJ7D53TQIOC4578380358818959375_o02022/02/03 08:51:30.622
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.587540Limit6.587540500,0006.587542022-02-0308:52:00.8552022-02-0308:52:00.8852022-02-07FILLED1643427025277-46871643427025277-4687O20220203lalo1000000048GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR500,000500,000USD6.587540Limit6.587540500,0006.58754BARBAR2022-02-0308:52:00.8562022-02-0308:52:00.8852022-02-07FILLEDO20220203lalo1000000049.11643427025277-4687O20220203lalo1000000050Z001BHPDZJO20220203lalo1000000049.1@1FOKKKIWSKCE608458519298598732022/02/03 08:51:46.670
TradeUSD/DKKBUYBAR500,000500,000USD6.587540Limit6.587540500,0006.58754BARBAR2022-02-0308:52:00.8562022-02-0308:52:00.8852022-02-07O20220203lalo1000000049.11643427025277-4687O20220203lalo1000000050Z001BHPDZJO20220203lalo1000000049.1@1FOKKKIWSKCE608458519298598732022/02/03 08:51:46.670
ParentClaus Kromann NielsenUSD/DKKSELL25,000,00025,000,000USD6.587090Limit6.58706025,000,0006.587072022-02-0308:52:39.3492022-02-0308:52:40.3622022-02-07FILLED1643427025277-46961643427025277-4696O20220203lalo1000000057GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.587300Limit6.5873001,000,0006.58730DBRDBR2022-02-0308:52:39.3512022-02-0308:52:39.3552022-02-07FILLEDO20220203lalo1000000058.21643427025277-4696O20220203lalo1000000060583373327980428099161160862914444102IOCNYKRABFX126926532982022/02/03 08:52:36.627
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.587300Limit6.5873001,000,0006.58730DBRDBR2022-02-0308:52:39.3512022-02-0308:52:39.3552022-02-07O20220203lalo1000000058.21643427025277-4696O20220203lalo1000000060583373327980428099161160862914444102IOCNYKRABFX126926532982022/02/03 08:52:36.627
ChildUSD/DKKSELLDBR3,300,0003,300,000USD6.587200Limit6.5872003,300,0006.58720DBRDBR2022-02-0308:52:39.3512022-02-0308:52:39.3572022-02-07FILLEDO20220203lalo1000000058.31643427025277-4696O20220203lalo1000000061583373327980428103161160862914444107IOCNYKRABFX126926532992022/02/03 08:52:36.627
TradeUSD/DKKSELLDBR3,300,0003,300,000USD6.587200Limit6.5872003,300,0006.58720DBRDBR2022-02-0308:52:39.3512022-02-0308:52:39.3572022-02-07O20220203lalo1000000058.31643427025277-4696O20220203lalo1000000061583373327980428103161160862914444107IOCNYKRABFX126926532992022/02/03 08:52:36.627
ChildUSD/DKKSELLDBR300,000300,000USD6.587100Limit6.587100300,0006.58710DBRDBR2022-02-0308:52:39.3512022-02-0308:52:39.3592022-02-07FILLEDO20220203lalo1000000058.61643427025277-4696O20220203lalo1000000064583373327980428105161160862914444117IOCNYKRABFX126926533002022/02/03 08:52:36.627
TradeUSD/DKKSELLDBR300,000300,000USD6.587100Limit6.587100300,0006.58710DBRDBR2022-02-0308:52:39.3512022-02-0308:52:39.3592022-02-07O20220203lalo1000000058.61643427025277-4696O20220203lalo1000000064583373327980428105161160862914444117IOCNYKRABFX126926533002022/02/03 08:52:36.627
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.587330Limit6.5873301,000,0006.58733JPMJPM2022-02-0308:52:39.3512022-02-0308:52:39.3602022-02-07FILLEDO20220203lalo1000000058.11643427025277-4696O20220203lalo1000000059XE-7ZKIBRXE-7ZKIBRIOCMDAPI NYKREDIT ST1421542022/02/03 08:52:36.737
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.587330Limit6.5873301,000,0006.58733JPMJPM2022-02-0308:52:39.3512022-02-0308:52:39.3602022-02-07O20220203lalo1000000058.11643427025277-4696O20220203lalo1000000059XE-7ZKIBRXE-7ZKIBRIOCMDAPI NYKREDIT ST1421542022/02/03 08:52:36.737
ChildUSD/DKKSELLDBR02,200,000USDLimit6.587000DBRDBR2022-02-0308:52:39.3512022-02-0308:52:39.3622022-02-07CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20220203lalo1000000058.91643427025277-4696O20220203lalo1000000067583373327980428111161160862914444123IOCNYKRABFX126926533012022/02/03 08:52:36.627
ChildUSD/DKKSELLJPM4,000,0004,000,000USD6.587100Limit6.5871004,000,0006.58710JPMJPM2022-02-0308:52:39.3512022-02-0308:52:39.3622022-02-07FILLEDO20220203lalo1000000058.51643427025277-4696O20220203lalo1000000063XE-7ZKIBSXE-7ZKIBSIOCMDAPI NYKREDIT ST1421552022/02/03 08:52:36.737
TradeUSD/DKKSELLJPM4,000,0004,000,000USD6.587100Limit6.5871004,000,0006.58710JPMJPM2022-02-0308:52:39.3512022-02-0308:52:39.3622022-02-07O20220203lalo1000000058.51643427025277-4696O20220203lalo1000000063XE-7ZKIBSXE-7ZKIBSIOCMDAPI NYKREDIT ST1421552022/02/03 08:52:36.737
ChildUSD/DKKSELLDBR02,100,000USDLimit6.587200DBRDBR2022-02-0308:52:39.3552022-02-0308:52:39.3642022-02-07CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20220203lalo1000000058.121643427025277-4696O20220203lalo1000000071583373327980428124161160862914444132IOCNYKRABFX126926532992022/02/03 08:52:39.354
ChildUSD/DKKSELLHSB1,000,0001,000,000USD6.587070Limit6.5870701,000,0006.58707HSBHSB2022-02-0308:52:39.3512022-02-0308:52:39.3652022-02-07FILLEDO20220203lalo1000000058.71643427025277-4696O20220203lalo1000000065LDC02001GTZ94CNTLDC02001GTZ94CNTIOCNYKREDITBA0060000Eror2022/02/03 08:52:37.825
TradeUSD/DKKSELLHSB1,000,0001,000,000USD6.587070Limit6.5870701,000,0006.58707HSBHSB2022-02-0308:52:39.3512022-02-0308:52:39.3652022-02-07O20220203lalo1000000058.71643427025277-4696O20220203lalo1000000065LDC02001GTZ94CNTLDC02001GTZ94CNTIOCNYKREDITBA0060000Eror2022/02/03 08:52:37.825
ChildUSD/DKKSELLHSB1,000,0001,000,000USD6.586970Limit6.5869701,000,0006.58697HSBHSB2022-02-0308:52:39.3512022-02-0308:52:39.3672022-02-07FILLEDO20220203lalo1000000058.101643427025277-4696O20220203lalo1000000068LDC02001GTZ94CNVLDC02001GTZ94CNVIOCNYKREDITBB0060000Eror2022/02/03 08:52:37.825
TradeUSD/DKKSELLHSB1,000,0001,000,000USD6.586970Limit6.5869701,000,0006.58697HSBHSB2022-02-0308:52:39.3512022-02-0308:52:39.3672022-02-07O20220203lalo1000000058.101643427025277-4696O20220203lalo1000000068LDC02001GTZ94CNVLDC02001GTZ94CNVIOCNYKREDITBB0060000Eror2022/02/03 08:52:37.825
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.587110Limit6.5871101,100,0006.58711CTBCTB2022-02-0308:52:39.3512022-02-0308:52:39.3682022-02-07FILLEDO20220203lalo1000000058.41643427025277-4696O20220203lalo1000000062ACDNDTI0GAKOLO030000ACDNDTIGGAGOLO03000002FOK566RMUOOC5A5LP000936B_002022/02/03 08:52:37.160
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.587110Limit6.5871101,100,0006.58711CTBCTB2022-02-0308:52:39.3512022-02-0308:52:39.3682022-02-07O20220203lalo1000000058.41643427025277-4696O20220203lalo1000000062ACDNDTI0GAKOLO030000ACDNDTIGGAGOLO03000002FOK566RMUOOC5A5LP000936B_002022/02/03 08:52:37.160
ChildUSD/DKKSELLUBS3,000,0003,000,000USD6.586930Limit6.5869303,000,0006.58693UBSUBS2022-02-0308:52:39.3522022-02-0308:52:39.3702022-02-07FILLEDO20220203lalo1000000058.111643427025277-4696O20220203lalo1000000069POA3BFQJ2QN9Y1QOA3B4QJ7D53TRIOC4579506327580358662_b02022/02/03 08:52:37.863
TradeUSD/DKKSELLUBS3,000,0003,000,000USD6.586930Limit6.5869303,000,0006.58693UBSUBS2022-02-0308:52:39.3522022-02-0308:52:39.3702022-02-07O20220203lalo1000000058.111643427025277-4696O20220203lalo1000000069POA3BFQJ2QN9Y1QOA3B4QJ7D53TRIOC4579506327580358662_b02022/02/03 08:52:37.863
ChildUSD/DKKSELLDBR900,000900,000USD6.587100Limit6.587100900,0006.58710DBRDBR2022-02-0308:52:39.3672022-02-0308:52:39.3712022-02-07FILLEDO20220203lalo1000000058.131643427025277-4696O20220203lalo1000000111583373327980428240161160862914444242IOCNYKRABFX126926535612022/02/03 08:52:39.365
TradeUSD/DKKSELLDBR900,000900,000USD6.587100Limit6.587100900,0006.58710DBRDBR2022-02-0308:52:39.3672022-02-0308:52:39.3712022-02-07O20220203lalo1000000058.131643427025277-4696O20220203lalo1000000111583373327980428240161160862914444242IOCNYKRABFX126926535612022/02/03 08:52:39.365
ChildUSD/DKKSELLBAR5,000,0005,000,000USD6.587020Limit6.5870205,000,0006.58702BARBAR2022-02-0308:52:39.3512022-02-0308:52:39.3802022-02-07FILLEDO20220203lalo1000000058.81643427025277-4696O20220203lalo1000000066Z001BHPDZKO20220203lalo1000000058.8@1FOKQSTZEUYZ608458519298547812022/02/03 08:52:36.752
TradeUSD/DKKSELLBAR5,000,0005,000,000USD6.587020Limit6.5870205,000,0006.58702BARBAR2022-02-0308:52:39.3512022-02-0308:52:39.3802022-02-07O20220203lalo1000000058.81643427025277-4696O20220203lalo1000000066Z001BHPDZKO20220203lalo1000000058.8@1FOKQSTZEUYZ608458519298547812022/02/03 08:52:36.752
ChildUSD/DKKSELLCTB100,000100,000USD6.587110Limit6.587110100,0006.58711CTBCTB2022-02-0308:52:39.9132022-02-0308:52:39.9222022-02-07FILLEDO20220203lalo1000000058.141643427025277-4696O20220203lalo1000000143ACDNDTI0GAKOLO030001ACDNDTIGGAGOLO03000102FOK566RMUOOC5A5LP000936G_002022/02/03 08:52:39.912
TradeUSD/DKKSELLCTB100,000100,000USD6.587110Limit6.587110100,0006.58711CTBCTB2022-02-0308:52:39.9132022-02-0308:52:39.9222022-02-07O20220203lalo1000000058.141643427025277-4696O20220203lalo1000000143ACDNDTI0GAKOLO030001ACDNDTIGGAGOLO03000102FOK566RMUOOC5A5LP000936G_002022/02/03 08:52:39.912
ChildUSD/DKKSELLDBR300,000300,000USD6.587200Limit6.587200300,0006.58720DBRDBR2022-02-0308:52:40.0092022-02-0308:52:40.0112022-02-07FILLEDO20220203lalo1000000058.151643427025277-4696O20220203lalo1000000151583373327980434670161160862914450672IOCNYKRABFX126926536832022/02/03 08:52:40.008
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TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.586930Limit6.5869301,100,0006.58693CTBCTB2022-02-0308:54:05.5342022-02-0308:54:05.5412022-02-07O20220203lalo1000000315.41643427025277-4751O20220203lalo1000000341ACDNDTI0GAKOLO030004ACDNDTIGGAGOLO03000402FOK566RMUOOC5A5LP00094EB_002022/02/03 08:54:05.533
ChildUSD/DKKSELLDBR2,200,0002,200,000USD6.587000Limit6.5870002,200,0006.58700DBRDBR2022-02-0308:54:05.8052022-02-0308:54:05.8082022-02-07FILLEDO20220203lalo1000000315.51643427025277-4751O20220203lalo1000000349583373327981292625161160862915308636IOCNYKRABFX126926661322022/02/03 08:54:05.804
TradeUSD/DKKSELLDBR2,200,0002,200,000USD6.587000Limit6.5870002,200,0006.58700DBRDBR2022-02-0308:54:05.8052022-02-0308:54:05.8082022-02-07O20220203lalo1000000315.51643427025277-4751O20220203lalo1000000349583373327981292625161160862915308636IOCNYKRABFX126926661322022/02/03 08:54:05.804
ChildUSD/DKKSELLDBR100,000100,000USD6.587000Limit6.587000100,0006.58700DBRDBR2022-02-0308:54:05.8392022-02-0308:54:05.8412022-02-07FILLEDO20220203lalo1000000315.61643427025277-4751O20220203lalo1000000357583373327981292962161160862915308964IOCNYKRABFX126926662162022/02/03 08:54:05.838
TradeUSD/DKKSELLDBR100,000100,000USD6.587000Limit6.587000100,0006.58700DBRDBR2022-02-0308:54:05.8392022-02-0308:54:05.8412022-02-07O20220203lalo1000000315.61643427025277-4751O20220203lalo1000000357583373327981292962161160862915308964IOCNYKRABFX126926662162022/02/03 08:54:05.838
ChildUSD/DKKSELLCTB100,000100,000USD6.586980Limit6.586980100,0006.58698CTBCTB2022-02-0308:54:06.1122022-02-0308:54:06.1202022-02-07FILLEDO20220203lalo1000000315.71643427025277-4751O20220203lalo1000000365ACDNDTI0GAKOLO030005ACDNDTIGGAGOLO03000502FOK566RMUOOC5A5LP00094FR_002022/02/03 08:54:06.111
TradeUSD/DKKSELLCTB100,000100,000USD6.586980Limit6.586980100,0006.58698CTBCTB2022-02-0308:54:06.1122022-02-0308:54:06.1202022-02-07O20220203lalo1000000315.71643427025277-4751O20220203lalo1000000365ACDNDTI0GAKOLO030005ACDNDTIGGAGOLO03000502FOK566RMUOOC5A5LP00094FR_002022/02/03 08:54:06.111
ChildUSD/DKKSELLCTB100,000100,000USD6.586980Limit6.586980100,0006.58698CTBCTB2022-02-0308:54:06.7132022-02-0308:54:06.7202022-02-07FILLEDO20220203lalo1000000315.81643427025277-4751O20220203lalo1000000373ACDNDTI0GAKOLO030006ACDNDTIGGAGOLO03000602FOK566RMUOOC5A5LP00094G1_002022/02/03 08:54:06.711
TradeUSD/DKKSELLCTB100,000100,000USD6.586980Limit6.586980100,0006.58698CTBCTB2022-02-0308:54:06.7132022-02-0308:54:06.7202022-02-07O20220203lalo1000000315.81643427025277-4751O20220203lalo1000000373ACDNDTI0GAKOLO030006ACDNDTIGGAGOLO03000602FOK566RMUOOC5A5LP00094G1_002022/02/03 08:54:06.711
ChildUSD/DKKSELLCTB100,000100,000USD6.586950Limit6.586950100,0006.58695CTBCTB2022-02-0308:54:07.3132022-02-0308:54:07.3192022-02-07FILLEDO20220203lalo1000000315.91643427025277-4751O20220203lalo1000000381ACDNDTI0GAKOLO030007ACDNDTIGGAGOLO03000702FOK566RMUOOC5A5LP00094GN_002022/02/03 08:54:07.311
TradeUSD/DKKSELLCTB100,000100,000USD6.586950Limit6.586950100,0006.58695CTBCTB2022-02-0308:54:07.3132022-02-0308:54:07.3192022-02-07O20220203lalo1000000315.91643427025277-4751O20220203lalo1000000381ACDNDTI0GAKOLO030007ACDNDTIGGAGOLO03000702FOK566RMUOOC5A5LP00094GN_002022/02/03 08:54:07.311
ChildUSD/DKKSELLCTB100,000100,000USD6.586950Limit6.586950100,0006.58695CTBCTB2022-02-0308:54:07.9132022-02-0308:54:07.9202022-02-07FILLEDO20220203lalo1000000315.101643427025277-4751O20220203lalo1000000389ACDNDTI0GAKOLO030008ACDNDTIGGAGOLO03000802FOK566RMUOOC5A5LP00094H9_002022/02/03 08:54:07.912
TradeUSD/DKKSELLCTB100,000100,000USD6.586950Limit6.586950100,0006.58695CTBCTB2022-02-0308:54:07.9132022-02-0308:54:07.9202022-02-07O20220203lalo1000000315.101643427025277-4751O20220203lalo1000000389ACDNDTI0GAKOLO030008ACDNDTIGGAGOLO03000802FOK566RMUOOC5A5LP00094H9_002022/02/03 08:54:07.912
ChildUSD/DKKSELLCTB100,000100,000USD6.586950Limit6.586950100,0006.58695CTBCTB2022-02-0308:54:08.5132022-02-0308:54:08.5192022-02-07FILLEDO20220203lalo1000000315.111643427025277-4751O20220203lalo1000000397ACDNDTI0GAKOLO030009ACDNDTIGGAGOLO03000902FOK566RMUOOC5A5LP00094HI_002022/02/03 08:54:08.512
TradeUSD/DKKSELLCTB100,000100,000USD6.586950Limit6.586950100,0006.58695CTBCTB2022-02-0308:54:08.5132022-02-0308:54:08.5192022-02-07O20220203lalo1000000315.111643427025277-4751O20220203lalo1000000397ACDNDTI0GAKOLO030009ACDNDTIGGAGOLO03000902FOK566RMUOOC5A5LP00094HI_002022/02/03 08:54:08.512
ChildUSD/DKKSELLCTB100,000100,000USD6.586950Limit6.586950100,0006.58695CTBCTB2022-02-0308:54:09.1132022-02-0308:54:09.1192022-02-07FILLEDO20220203lalo1000000315.121643427025277-4751O20220203lalo1000000405ACDNDTI0GAKOLO03000AACDNDTIGGAGOLO03000A02FOK566RMUOOC5A5LP00094HL_002022/02/03 08:54:09.112
TradeUSD/DKKSELLCTB100,000100,000USD6.586950Limit6.586950100,0006.58695CTBCTB2022-02-0308:54:09.1132022-02-0308:54:09.1192022-02-07O20220203lalo1000000315.121643427025277-4751O20220203lalo1000000405ACDNDTI0GAKOLO03000AACDNDTIGGAGOLO03000A02FOK566RMUOOC5A5LP00094HL_002022/02/03 08:54:09.112
ChildUSD/DKKSELLCTB100,000100,000USD6.586950Limit6.586950100,0006.58695CTBCTB2022-02-0308:54:09.7132022-02-0308:54:09.7192022-02-07FILLEDO20220203lalo1000000315.131643427025277-4751O20220203lalo1000000413ACDNDTI0GAKOLO03000BACDNDTIGGAGOLO03000B02FOK566RMUOOC5A5LP00094HT_002022/02/03 08:54:09.712
TradeUSD/DKKSELLCTB100,000100,000USD6.586950Limit6.586950100,0006.58695CTBCTB2022-02-0308:54:09.7132022-02-0308:54:09.7192022-02-07O20220203lalo1000000315.131643427025277-4751O20220203lalo1000000413ACDNDTI0GAKOLO03000BACDNDTIGGAGOLO03000B02FOK566RMUOOC5A5LP00094HT_002022/02/03 08:54:09.712
ChildUSD/DKKSELLCTB100,000100,000USD6.586980Limit6.586980100,0006.58698CTBCTB2022-02-0308:54:10.3122022-02-0308:54:10.3192022-02-07FILLEDO20220203lalo1000000315.141643427025277-4751O20220203lalo1000000421ACDNDTI0GAKOLO03000CACDNDTIGGAGOLO03000C02FOK566RMUOOC5A5LP00094I7_002022/02/03 08:54:10.311
TradeUSD/DKKSELLCTB100,000100,000USD6.586980Limit6.586980100,0006.58698CTBCTB2022-02-0308:54:10.3122022-02-0308:54:10.3192022-02-07O20220203lalo1000000315.141643427025277-4751O20220203lalo1000000421ACDNDTI0GAKOLO03000CACDNDTIGGAGOLO03000C02FOK566RMUOOC5A5LP00094I7_002022/02/03 08:54:10.311
ChildUSD/DKKSELLCTB100,000100,000USD6.586930Limit6.586930100,0006.58693CTBCTB2022-02-0308:54:10.9132022-02-0308:54:10.9202022-02-07FILLEDO20220203lalo1000000315.151643427025277-4751O20220203lalo1000000429ACDNDTI0GAKOLO03000DACDNDTIGGAGOLO03000D02FOK566RMUOOC5A5LP00094IR_002022/02/03 08:54:10.912
TradeUSD/DKKSELLCTB100,000100,000USD6.586930Limit6.586930100,0006.58693CTBCTB2022-02-0308:54:10.9132022-02-0308:54:10.9202022-02-07O20220203lalo1000000315.151643427025277-4751O20220203lalo1000000429ACDNDTI0GAKOLO03000DACDNDTIGGAGOLO03000D02FOK566RMUOOC5A5LP00094IR_002022/02/03 08:54:10.912
ChildUSD/DKKSELLCTB100,000100,000USD6.586930Limit6.586930100,0006.58693CTBCTB2022-02-0308:54:10.9162022-02-0308:54:10.9222022-02-07FILLEDO20220203lalo1000000315.161643427025277-4751O20220203lalo1000000431ACDNDTI0GAKOLO03000EACDNDTIGGAGOLO03000E02FOK566RMUOOC5A5LP00094IS_002022/02/03 08:54:10.916
TradeUSD/DKKSELLCTB100,000100,000USD6.586930Limit6.586930100,0006.58693CTBCTB2022-02-0308:54:10.9162022-02-0308:54:10.9222022-02-07O20220203lalo1000000315.161643427025277-4751O20220203lalo1000000431ACDNDTI0GAKOLO03000EACDNDTIGGAGOLO03000E02FOK566RMUOOC5A5LP00094IS_002022/02/03 08:54:10.916
ChildUSD/DKKSELLCTB100,000100,000USD6.586960Limit6.586960100,0006.58696CTBCTB2022-02-0308:54:11.5122022-02-0308:54:11.5182022-02-07FILLEDO20220203lalo1000000315.171643427025277-4751O20220203lalo1000000445ACDNDTI0GAKOLO03000FACDNDTIGGAGOLO03000F02FOK566RMUOOC5A5LP00094JA_002022/02/03 08:54:11.511
TradeUSD/DKKSELLCTB100,000100,000USD6.586960Limit6.586960100,0006.58696CTBCTB2022-02-0308:54:11.5122022-02-0308:54:11.5182022-02-07O20220203lalo1000000315.171643427025277-4751O20220203lalo1000000445ACDNDTI0GAKOLO03000FACDNDTIGGAGOLO03000F02FOK566RMUOOC5A5LP00094JA_002022/02/03 08:54:11.511
ChildUSD/DKKSELLCTB100,000100,000USD6.586980Limit6.586980100,0006.58698CTBCTB2022-02-0308:54:12.1132022-02-0308:54:12.1202022-02-07FILLEDO20220203lalo1000000315.181643427025277-4751O20220203lalo1000000453ACDNDTI0GAKOLO03000GACDNDTIGGAGOLO03000G02FOK566RMUOOC5A5LP00094JK_002022/02/03 08:54:12.111
TradeUSD/DKKSELLCTB100,000100,000USD6.586980Limit6.586980100,0006.58698CTBCTB2022-02-0308:54:12.1132022-02-0308:54:12.1202022-02-07O20220203lalo1000000315.181643427025277-4751O20220203lalo1000000453ACDNDTI0GAKOLO03000GACDNDTIGGAGOLO03000G02FOK566RMUOOC5A5LP00094JK_002022/02/03 08:54:12.111
ChildUSD/DKKSELLCTB100,000100,000USD6.586980Limit6.586980100,0006.58698CTBCTB2022-02-0308:54:12.7122022-02-0308:54:12.7192022-02-07FILLEDO20220203lalo1000000315.191643427025277-4751O20220203lalo1000000461ACDNDTI0GAKOLO03000HACDNDTIGGAGOLO03000H02FOK566RMUOOC5A5LP00094JT_002022/02/03 08:54:12.711
TradeUSD/DKKSELLCTB100,000100,000USD6.586980Limit6.586980100,0006.58698CTBCTB2022-02-0308:54:12.7122022-02-0308:54:12.7192022-02-07O20220203lalo1000000315.191643427025277-4751O20220203lalo1000000461ACDNDTI0GAKOLO03000HACDNDTIGGAGOLO03000H02FOK566RMUOOC5A5LP00094JT_002022/02/03 08:54:12.711
ChildUSD/DKKSELLCTB100,000100,000USD6.586980Limit6.586980100,0006.58698CTBCTB2022-02-0308:54:13.3122022-02-0308:54:13.3202022-02-07FILLEDO20220203lalo1000000315.201643427025277-4751O20220203lalo1000000469ACDNDTI0GAKOLO03000IACDNDTIGGAGOLO03000I02FOK566RMUOOC5A5LP00094K1_002022/02/03 08:54:13.311
TradeUSD/DKKSELLCTB100,000100,000USD6.586980Limit6.586980100,0006.58698CTBCTB2022-02-0308:54:13.3122022-02-0308:54:13.3202022-02-07O20220203lalo1000000315.201643427025277-4751O20220203lalo1000000469ACDNDTI0GAKOLO03000IACDNDTIGGAGOLO03000I02FOK566RMUOOC5A5LP00094K1_002022/02/03 08:54:13.311
ChildUSD/DKKSELLCTB100,000100,000USD6.586980Limit6.586980100,0006.58698CTBCTB2022-02-0308:54:13.9132022-02-0308:54:13.9202022-02-07FILLEDO20220203lalo1000000315.211643427025277-4751O20220203lalo1000000477ACDNDTI0GAKOLO03000JACDNDTIGGAGOLO03000J02FOK566RMUOOC5A5LP00094K7_002022/02/03 08:54:13.912
TradeUSD/DKKSELLCTB100,000100,000USD6.586980Limit6.586980100,0006.58698CTBCTB2022-02-0308:54:13.9132022-02-0308:54:13.9202022-02-07O20220203lalo1000000315.211643427025277-4751O20220203lalo1000000477ACDNDTI0GAKOLO03000JACDNDTIGGAGOLO03000J02FOK566RMUOOC5A5LP00094K7_002022/02/03 08:54:13.912
ChildUSD/DKKSELLCTB100,000100,000USD6.586980Limit6.586980100,0006.58698CTBCTB2022-02-0308:54:14.5122022-02-0308:54:14.5202022-02-07FILLEDO20220203lalo1000000315.221643427025277-4751O20220203lalo1000000485ACDNDTI0GAKOLO03000KACDNDTIGGAGOLO03000K02FOK566RMUOOC5A5LP00094KF_002022/02/03 08:54:14.511
TradeUSD/DKKSELLCTB100,000100,000USD6.586980Limit6.586980100,0006.58698CTBCTB2022-02-0308:54:14.5122022-02-0308:54:14.5202022-02-07O20220203lalo1000000315.221643427025277-4751O20220203lalo1000000485ACDNDTI0GAKOLO03000KACDNDTIGGAGOLO03000K02FOK566RMUOOC5A5LP00094KF_002022/02/03 08:54:14.511
ChildUSD/DKKSELLJPM200,000200,000USD6.587070Limit6.587070200,0006.58707JPMJPM2022-02-0308:54:14.8952022-02-0308:54:14.8992022-02-07FILLEDO20220203lalo1000000315.231643427025277-4751O20220203lalo1000000493XE-7ZKIC2XE-7ZKIC2IOCMDAPI NYKREDIT ST1421542022/02/03 08:54:14.893
TradeUSD/DKKSELLJPM200,000200,000USD6.587070Limit6.587070200,0006.58707JPMJPM2022-02-0308:54:14.8952022-02-0308:54:14.8992022-02-07O20220203lalo1000000315.231643427025277-4751O20220203lalo1000000493XE-7ZKIC2XE-7ZKIC2IOCMDAPI NYKREDIT ST1421542022/02/03 08:54:14.893
ChildUSD/DKKSELLCTB100,000100,000USD6.586980Limit6.586980100,0006.58698CTBCTB2022-02-0308:54:15.1122022-02-0308:54:15.1192022-02-07FILLEDO20220203lalo1000000315.241643427025277-4751O20220203lalo1000000501ACDNDTI0GAKOLO03000LACDNDTIGGAGOLO03000L02FOK566RMUOOC5A5LP00094KI_002022/02/03 08:54:15.111
TradeUSD/DKKSELLCTB100,000100,000USD6.586980Limit6.586980100,0006.58698CTBCTB2022-02-0308:54:15.1122022-02-0308:54:15.1192022-02-07O20220203lalo1000000315.241643427025277-4751O20220203lalo1000000501ACDNDTI0GAKOLO03000LACDNDTIGGAGOLO03000L02FOK566RMUOOC5A5LP00094KI_002022/02/03 08:54:15.111
ChildUSD/DKKSELLCTB100,000100,000USD6.586980Limit6.586980100,0006.58698CTBCTB2022-02-0308:54:15.1152022-02-0308:54:15.1222022-02-07FILLEDO20220203lalo1000000315.251643427025277-4751O20220203lalo1000000503ACDNDTI0GAKOLO03000MACDNDTIGGAGOLO03000M02FOK566RMUOOC5A5LP00094KJ_002022/02/03 08:54:15.115
TradeUSD/DKKSELLCTB100,000100,000USD6.586980Limit6.586980100,0006.58698CTBCTB2022-02-0308:54:15.1152022-02-0308:54:15.1222022-02-07O20220203lalo1000000315.251643427025277-4751O20220203lalo1000000503ACDNDTI0GAKOLO03000MACDNDTIGGAGOLO03000M02FOK566RMUOOC5A5LP00094KJ_002022/02/03 08:54:15.115
ChildUSD/DKKSELLCTB100,000100,000USD6.586980Limit6.586980100,0006.58698CTBCTB2022-02-0308:54:15.7122022-02-0308:54:15.7182022-02-07FILLEDO20220203lalo1000000315.261643427025277-4751O20220203lalo1000000517ACDNDTI0GAKOLO03000NACDNDTIGGAGOLO03000N02FOK566RMUOOC5A5LP00094KM_002022/02/03 08:54:15.711
TradeUSD/DKKSELLCTB100,000100,000USD6.586980Limit6.586980100,0006.58698CTBCTB2022-02-0308:54:15.7122022-02-0308:54:15.7182022-02-07O20220203lalo1000000315.261643427025277-4751O20220203lalo1000000517ACDNDTI0GAKOLO03000NACDNDTIGGAGOLO03000N02FOK566RMUOOC5A5LP00094KM_002022/02/03 08:54:15.711
ChildUSD/DKKSELLCTB100,000100,000USD6.586980Limit6.586980100,0006.58698CTBCTB2022-02-0308:54:16.3132022-02-0308:54:16.3212022-02-07FILLEDO20220203lalo1000000315.271643427025277-4751O20220203lalo1000000525ACDNDTI0GAKOLO03000OACDNDTIGGAGOLO03000O02FOK566RMUOOC5A5LP00094KP_002022/02/03 08:54:16.312
TradeUSD/DKKSELLCTB100,000100,000USD6.586980Limit6.586980100,0006.58698CTBCTB2022-02-0308:54:16.3132022-02-0308:54:16.3212022-02-07O20220203lalo1000000315.271643427025277-4751O20220203lalo1000000525ACDNDTI0GAKOLO03000OACDNDTIGGAGOLO03000O02FOK566RMUOOC5A5LP00094KP_002022/02/03 08:54:16.312
ChildUSD/DKKSELLCTB100,000100,000USD6.586980Limit6.586980100,0006.58698CTBCTB2022-02-0308:54:16.9132022-02-0308:54:16.9212022-02-07FILLEDO20220203lalo1000000315.281643427025277-4751O20220203lalo1000000533ACDNDTI0GAKOLO03000PACDNDTIGGAGOLO03000P02FOK566RMUOOC5A5LP00094KS_002022/02/03 08:54:16.912
TradeUSD/DKKSELLCTB100,000100,000USD6.586980Limit6.586980100,0006.58698CTBCTB2022-02-0308:54:16.9132022-02-0308:54:16.9212022-02-07O20220203lalo1000000315.281643427025277-4751O20220203lalo1000000533ACDNDTI0GAKOLO03000PACDNDTIGGAGOLO03000P02FOK566RMUOOC5A5LP00094KS_002022/02/03 08:54:16.912
ParentClaus Kromann NielsenUSD/DKKSELL10,000,00010,000,000USD6.586620Limit6.58660010,000,0006.586692022-02-0308:54:29.0112022-02-0308:54:29.0202022-02-07FILLED1643427025277-47821643427025277-4782O20220203lalo1000000540GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR2,200,0002,200,000USD6.586700Limit6.5867002,200,0006.58670DBRDBR2022-02-0308:54:29.0122022-02-0308:54:29.0152022-02-07FILLEDO20220203lalo1000000541.21643427025277-4782O20220203lalo1000000543583373327981524706161160862915540709IOCNYKRABFX126926684572022/02/03 08:54:26.874
TradeUSD/DKKSELLDBR2,200,0002,200,000USD6.586700Limit6.5867002,200,0006.58670DBRDBR2022-02-0308:54:29.0122022-02-0308:54:29.0152022-02-07O20220203lalo1000000541.21643427025277-4782O20220203lalo1000000543583373327981524706161160862915540709IOCNYKRABFX126926684572022/02/03 08:54:26.874
ChildUSD/DKKSELLDBR2,500,0002,500,000USD6.586500Limit6.5865002,500,0006.58650DBRDBR2022-02-0308:54:29.0132022-02-0308:54:29.0172022-02-07FILLEDO20220203lalo1000000541.51643427025277-4782O20220203lalo1000000546583373327981524708161160862915540711IOCNYKRABFX126926683452022/02/03 08:54:26.874
TradeUSD/DKKSELLDBR2,500,0002,500,000USD6.586500Limit6.5865002,500,0006.58650DBRDBR2022-02-0308:54:29.0132022-02-0308:54:29.0172022-02-07O20220203lalo1000000541.51643427025277-4782O20220203lalo1000000546583373327981524708161160862915540711IOCNYKRABFX126926683452022/02/03 08:54:26.874
ChildUSD/DKKSELLJPM200,000200,000USD6.586820Limit6.586820200,0006.58682JPMJPM2022-02-0308:54:29.0122022-02-0308:54:29.0182022-02-07FILLEDO20220203lalo1000000541.11643427025277-4782O20220203lalo1000000542XE-7ZKIC3XE-7ZKIC3IOCMDAPI NYKREDIT ST1421542022/02/03 08:54:28.903
TradeUSD/DKKSELLJPM200,000200,000USD6.586820Limit6.586820200,0006.58682JPMJPM2022-02-0308:54:29.0122022-02-0308:54:29.0182022-02-07O20220203lalo1000000541.11643427025277-4782O20220203lalo1000000542XE-7ZKIC3XE-7ZKIC3IOCMDAPI NYKREDIT ST1421542022/02/03 08:54:28.903
ChildUSD/DKKSELLJPM4,000,0004,000,000USD6.586640Limit6.5866404,000,0006.58664JPMJPM2022-02-0308:54:29.0122022-02-0308:54:29.0192022-02-07FILLEDO20220203lalo1000000541.41643427025277-4782O20220203lalo1000000545XE-7ZKIC4XE-7ZKIC4IOCMDAPI NYKREDIT ST1421552022/02/03 08:54:28.903
TradeUSD/DKKSELLJPM4,000,0004,000,000USD6.586640Limit6.5866404,000,0006.58664JPMJPM2022-02-0308:54:29.0122022-02-0308:54:29.0192022-02-07O20220203lalo1000000541.41643427025277-4782O20220203lalo1000000545XE-7ZKIC4XE-7ZKIC4IOCMDAPI NYKREDIT ST1421552022/02/03 08:54:28.903
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.586690Limit6.5866901,100,0006.58669CTBCTB2022-02-0308:54:29.0122022-02-0308:54:29.0202022-02-07FILLEDO20220203lalo1000000541.31643427025277-4782O20220203lalo1000000544ACDNDTI0GAKOLO03000QACDNDTIGGAGOLO03000Q02FOK566RMUOOC5A5LP00094Q2_002022/02/03 08:54:26.936
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.586690Limit6.5866901,100,0006.58669CTBCTB2022-02-0308:54:29.0122022-02-0308:54:29.0202022-02-07O20220203lalo1000000541.31643427025277-4782O20220203lalo1000000544ACDNDTI0GAKOLO03000QACDNDTIGGAGOLO03000Q02FOK566RMUOOC5A5LP00094Q2_002022/02/03 08:54:26.936
ParentClaus Kromann NielsenUSD/DKKSELL05,000,000USDLimit6.5868902022-02-0308:54:40.8182022-02-0308:58:24.6822022-02-07CANCELEDUser Cancel1643427025277-47951643427025277-4795O20220203lalo1000000577GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL4,900,0004,900,000USD6.585970Limit6.5859304,900,0006.586002022-02-0309:01:00.9132022-02-0309:01:00.9402022-02-07FILLED1643427025277-48101643427025277-4810O20220203lalo1000000581GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,300,0001,300,000USD6.586000Limit6.5860001,300,0006.58600DBRDBR2022-02-0309:01:00.9142022-02-0309:01:00.9172022-02-07FILLEDO20220203lalo1000000582.11643427025277-4810O20220203lalo1000000583583373327985443724161160862919459727IOCNYKRABFX126927725942022/02/03 09:01:00.718
TradeUSD/DKKSELLDBR1,300,0001,300,000USD6.586000Limit6.5860001,300,0006.58600DBRDBR2022-02-0309:01:00.9142022-02-0309:01:00.9172022-02-07O20220203lalo1000000582.11643427025277-4810O20220203lalo1000000583583373327985443724161160862919459727IOCNYKRABFX126927725942022/02/03 09:01:00.718
ChildUSD/DKKSELLDBR02,000,000USDLimit6.585900DBRDBR2022-02-0309:01:00.9142022-02-0309:01:00.9182022-02-07CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20220203lalo1000000582.31643427025277-4810O20220203lalo1000000585583373327985443727161160862919459729IOCNYKRABFX126927726202022/02/03 09:01:00.718
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.585960Limit6.5859601,000,0006.58596JPMJPM2022-02-0309:01:00.9142022-02-0309:01:00.9192022-02-07FILLEDO20220203lalo1000000582.21643427025277-4810O20220203lalo1000000584XE-7ZKIC8XE-7ZKIC8IOCMDAPI NYKREDIT ST1421542022/02/03 09:01:00.513
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.585960Limit6.5859601,000,0006.58596JPMJPM2022-02-0309:01:00.9142022-02-0309:01:00.9192022-02-07O20220203lalo1000000582.21643427025277-4810O20220203lalo1000000584XE-7ZKIC8XE-7ZKIC8IOCMDAPI NYKREDIT ST1421542022/02/03 09:01:00.513
ChildUSD/DKKSELLCTB600,000600,000USD6.585890Limit6.585890600,0006.58589CTBCTB2022-02-0309:01:00.9152022-02-0309:01:00.9222022-02-07FILLEDO20220203lalo1000000582.41643427025277-4810O20220203lalo1000000586ACDNDTI0GAKOLO03000RACDNDTIGGAGOLO03000R02FOK566RMUOOC5A5LP0009BT2_002022/02/03 09:01:00.831
TradeUSD/DKKSELLCTB600,000600,000USD6.585890Limit6.585890600,0006.58589CTBCTB2022-02-0309:01:00.9152022-02-0309:01:00.9222022-02-07O20220203lalo1000000582.41643427025277-4810O20220203lalo1000000586ACDNDTI0GAKOLO03000RACDNDTIGGAGOLO03000R02FOK566RMUOOC5A5LP0009BT2_002022/02/03 09:01:00.831
ChildUSD/DKKSELLDBR1,300,0001,300,000USD6.586000Limit6.5860001,300,0006.58600DBRDBR2022-02-0309:01:00.9272022-02-0309:01:00.9292022-02-07FILLEDO20220203lalo1000000582.51643427025277-4810O20220203lalo1000000607583373327985443839161160862919459847IOCNYKRABFX126927727262022/02/03 09:01:00.926
TradeUSD/DKKSELLDBR1,300,0001,300,000USD6.586000Limit6.5860001,300,0006.58600DBRDBR2022-02-0309:01:00.9272022-02-0309:01:00.9292022-02-07O20220203lalo1000000582.51643427025277-4810O20220203lalo1000000607583373327985443839161160862919459847IOCNYKRABFX126927727262022/02/03 09:01:00.926
ChildUSD/DKKSELLDBR700,000700,000USD6.586000Limit6.586000700,0006.58600DBRDBR2022-02-0309:01:00.9382022-02-0309:01:00.9402022-02-07FILLEDO20220203lalo1000000582.61643427025277-4810O20220203lalo1000000615583373327985443958161160862919459960IOCNYKRABFX126927727602022/02/03 09:01:00.938
TradeUSD/DKKSELLDBR700,000700,000USD6.586000Limit6.586000700,0006.58600DBRDBR2022-02-0309:01:00.9382022-02-0309:01:00.9402022-02-07O20220203lalo1000000582.61643427025277-4810O20220203lalo1000000615583373327985443958161160862919459960IOCNYKRABFX126927727602022/02/03 09:01:00.938
ParentClaus Kromann NielsenNOK/SEKBUY1,000,0001,000,000NOK1.045200Limit1.045200113,4928.811212022-02-0309:11:11.7432022-02-0309:11:11.7462022-02-07FILLED1643427025277-48211643427025277-4821O20220203lalo1000000622GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYDBR1,000,0001,000,000NOK1.045200Limit1.045200113,4928.81121DBRDBR2022-02-0309:11:11.7442022-02-0309:11:11.7462022-02-07FILLEDO20220203lalo1000000623.11643427025277-4821O20220203lalo1000000624583373327991552018161160862925568020IOCNYKRABFX126930034352022/02/03 09:11:11.401
TradeNOK/SEKBUYDBR1,000,0001,000,000NOK1.045200Limit1.045200113,4928.81121DBRDBR2022-02-0309:11:11.7442022-02-0309:11:11.7462022-02-07O20220203lalo1000000623.11643427025277-4821O20220203lalo1000000624583373327991552018161160862925568020IOCNYKRABFX126930034352022/02/03 09:11:11.401
ParentClaus Kromann NielsenHKD/DKKBUY5,000,0005,000,000HKD0.844452Limit0.844452641,4137.795292022-02-0309:24:20.4452022-02-0309:24:20.4512022-02-07FILLED1643427025277-48321643427025277-4832O20220203lalo1000000631GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM5,000,0005,000,000HKD1.184200Limit1.184200641,4137.79529JPMJPM2022-02-0309:24:20.4462022-02-0309:24:20.4512022-02-07FILLEDO20220203lalo1000000632.11643427025277-4832O20220203lalo1000000633XE-7ZKICIXE-7ZKICIIOCMDAPI NYKREDIT ST1511042022/02/03 09:24:20.366
TradeDKK/HKDBUYJPM5,000,0005,000,000HKD1.184200Limit1.184200641,4137.79529JPMJPM2022-02-0309:24:20.4462022-02-0309:24:20.4512022-02-07O20220203lalo1000000632.11643427025277-4832O20220203lalo1000000633XE-7ZKICIXE-7ZKICIIOCMDAPI NYKREDIT ST1511042022/02/03 09:24:20.366
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.584290Limit6.584290400,0006.584292022-02-0309:43:15.1472022-02-0309:43:15.1782022-02-07FILLED1643427025277-48421643427025277-4842O20220203lalo1000000640GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR400,000400,000USD6.584290Limit6.584290400,0006.58429BARBAR2022-02-0309:43:15.1492022-02-0309:43:15.1782022-02-07FILLEDO20220203lalo1000000641.11643427025277-4842O20220203lalo1000000642Z001BHPDZNO20220203lalo1000000641.1@1FOKOXOIMPGZ608458519285565392022/02/03 09:43:12.209
TradeUSD/DKKBUYBAR400,000400,000USD6.584290Limit6.584290400,0006.58429BARBAR2022-02-0309:43:15.1492022-02-0309:43:15.1782022-02-07O20220203lalo1000000641.11643427025277-4842O20220203lalo1000000642Z001BHPDZNO20220203lalo1000000641.1@1FOKOXOIMPGZ608458519285565392022/02/03 09:43:12.209
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20220307SELL100,000 / 100,000100,000 / 100,000USD-0.003894 (6.589100 / 6.585206)Limit-0.003894 (6.589100 / 6.585206)100,0006.589102022-02-0309:50:25.0232022-02-0309:50:25.0432022-02-07FILLED1643427025277-50441643427025277-5044O20220203lalo1000000649FOKDefaultDefaultDBK#B-15870817
ChildUSD/DKK.SWP.SPOT.20220307SELLDBK100,000 / 100,000100,000 / 100,000USD-0.003894 (6.589100 / 6.585206)Limit-0.003894 (6.589100 / 6.585206)100,0006.58910DBKDBK2022-02-0309:50:25.0232022-02-0309:50:25.0432022-02-07FILLEDDIc7aflFnJr1643427025277-5044O20220203lalo100000065003430319623FOKB-15870817
TradeUSD/DKK.SWP.SPOT.20220307SELLDBK100,000 / 100,000100,000 / 100,000USD-0.003894 (6.589100 / 6.585206)Limit-0.003894 (6.589100 / 6.585206)100,0006.58910DBKDBK2022-02-0309:50:25.0232022-02-0309:50:25.0432022-02-07DIc7aflFnJr1643427025277-5044O20220203lalo100000065003430319623FOKB-15870817
ParentClaus Kromann NielsenUSD/DKKBUY800,000800,000USD6.585650Limit6.585650800,0006.585652022-02-0309:59:43.0522022-02-0309:59:43.0582022-02-07FILLED1643427025277-51271643427025277-5127O20220203lalo1000000655GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM800,000800,000USD6.585650Limit6.585650800,0006.58565JPMJPM2022-02-0309:59:43.0532022-02-0309:59:43.0582022-02-07FILLEDO20220203lalo1000000656.11643427025277-5127O20220203lalo1000000657XE-7ZKICQXE-7ZKICQIOCMDAPI NYKREDIT ST1421602022/02/03 09:59:42.175
TradeUSD/DKKBUYJPM800,000800,000USD6.585650Limit6.585650800,0006.58565JPMJPM2022-02-0309:59:43.0532022-02-0309:59:43.0582022-02-07O20220203lalo1000000656.11643427025277-5127O20220203lalo1000000657XE-7ZKICQXE-7ZKICQIOCMDAPI NYKREDIT ST1421602022/02/03 09:59:42.175
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.587560Limit6.587580500,0006.587562022-02-0310:16:13.2982022-02-0310:16:19.3982022-02-07FILLED1643427025277-51361643427025277-5136O20220203lalo1000000664GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.587560Limit6.587560500,0006.58756JPMJPM2022-02-0310:16:19.3942022-02-0310:16:19.3982022-02-07FILLEDO20220203lalo1000000665.11643427025277-5136O20220203lalo1000000667XE-7ZKICRXE-7ZKICRIOCMDAPI NYKREDIT ST1421602022/02/03 10:16:19.392
TradeUSD/DKKBUYJPM500,000500,000USD6.587560Limit6.587560500,0006.58756JPMJPM2022-02-0310:16:19.3942022-02-0310:16:19.3982022-02-07O20220203lalo1000000665.11643427025277-5136O20220203lalo1000000667XE-7ZKICRXE-7ZKICRIOCMDAPI NYKREDIT ST1421602022/02/03 10:16:19.392
ParentClaus Kromann NielsenEUR/NOKSELL2,000,0002,000,000EUR9.953910Limit9.9538102,258,7701.129382022-02-0310:25:49.3082022-02-0310:25:49.3212022-02-07FILLED1643427025277-51431643427025277-5143O20220203lalo1000000674GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKSELLDBR1,000,0001,000,000EUR9.953900Limit9.9539001,129,3851.12938DBRDBR2022-02-0310:25:49.3092022-02-0310:25:49.3122022-02-07FILLEDO20220203lalo1000000675.11643427025277-5143O20220203lalo1000000676583373328036327673161160862970343676IOCNYKRABFX126942452232022/02/03 10:25:49.272
TradeEUR/NOKSELLDBR1,000,0001,000,000EUR9.953900Limit9.9539001,129,3851.12938DBRDBR2022-02-0310:25:49.3092022-02-0310:25:49.3122022-02-07O20220203lalo1000000675.11643427025277-5143O20220203lalo1000000676583373328036327673161160862970343676IOCNYKRABFX126942452232022/02/03 10:25:49.272
ChildEUR/NOKSELLUBS1,000,0001,000,000EUR9.953930Limit9.9539301,129,3851.12938UBSUBS2022-02-0310:25:49.3092022-02-0310:25:49.3212022-02-07FILLEDO20220203lalo1000000675.21643427025277-5143O20220203lalo1000000677POA3BFQJ2QN9YBQOA3B4QJ7D53ZVIOC4598652350997063698_b02022/02/03 10:25:48.684
TradeEUR/NOKSELLUBS1,000,0001,000,000EUR9.953930Limit9.9539301,129,3851.12938UBSUBS2022-02-0310:25:49.3092022-02-0310:25:49.3212022-02-07O20220203lalo1000000675.21643427025277-5143O20220203lalo1000000677POA3BFQJ2QN9YBQOA3B4QJ7D53ZVIOC4598652350997063698_b02022/02/03 10:25:48.684
ParentClaus Kromann NielsenNOK/DKK.SWP.SPOT.20220407SELL250,000,000 / 250,000,000250,000,000 / 250,000,000NOK-0.001845 (0.747100 / 0.745255)Limit-0.001845 (0.747100 / 0.745255)28,334,8578.823052022-02-0310:27:13.9552022-02-0310:27:13.9742022-02-07FILLED1643427025277-51531643427025277-5153O20220203lalo1000000690FOKDefaultDefaultDBK#B-16005506
ChildNOK/DKK.SWP.SPOT.20220407SELLDBK250,000,000 / 250,000,000250,000,000 / 250,000,000NOK-0.001845 (0.747100 / 0.745255)Limit-0.001845 (0.747100 / 0.745255)28,334,8578.82305DBKDBK2022-02-0310:27:13.9562022-02-0310:27:13.9742022-02-07FILLEDDL7bQrVSRv21643427025277-5153O20220203lalo100000069103430319625FOKB-16005506
TradeNOK/DKK.SWP.SPOT.20220407SELLDBK250,000,000 / 250,000,000250,000,000 / 250,000,000NOK-0.001845 (0.747100 / 0.745255)Limit-0.001845 (0.747100 / 0.745255)28,334,8578.82305DBKDBK2022-02-0310:27:13.9562022-02-0310:27:13.9742022-02-07DL7bQrVSRv21643427025277-5153O20220203lalo100000069103430319625FOKB-16005506
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20220307SELL100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.003942 (6.589430 / 6.585488)Limit-0.003942 (6.589430 / 6.585488)100,000,0006.589432022-02-0310:34:30.6242022-02-0310:34:30.6372022-02-07FILLED1643427025277-52231643427025277-5223O20220203lalo1000000696FOKDefaultDefaultJPM#1296905580794-B
ChildUSD/DKK.SWP.SPOT.20220307SELLJPM100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.003942 (6.589430 / 6.585488)Limit-0.003942 (6.589430 / 6.585488)100,000,0006.58943JPMJPM2022-02-0310:34:30.6242022-02-0310:34:30.6372022-02-07FILLED7TbhwQ1AUTk1643427025277-5223O20220203lalo1000000697XE-7ZKM4RXE-7ZKM4RFOKMDAPI NYKREDIT SMARTTRADE1296905580794-B
TradeUSD/DKK.SWP.SPOT.20220307SELLJPM100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.003942 (6.589430 / 6.585488)Limit-0.003942 (6.589430 / 6.585488)100,000,0006.58943JPMJPM2022-02-0310:34:30.6242022-02-0310:34:30.6372022-02-077TbhwQ1AUTk1643427025277-5223O20220203lalo1000000697XE-7ZKM4RXE-7ZKM4RFOKMDAPI NYKREDIT SMARTTRADE1296905580794-B
ParentClaus Kromann NielsenEUR/NOK.SWP.SPOT.20220607BUY20,000,000 / 20,000,00020,000,000 / 20,000,000EUR0.053260 (9.960000 / 10.013260)Limit0.053260 (9.960000 / 10.013260)22,587,7001.129382022-02-0310:36:03.4032022-02-0310:36:03.4232022-02-07FILLED1643427025277-53401643427025277-5340O20220203lalo1000000702FOKDefaultDefaultDBK#O-16029819
ChildEUR/NOK.SWP.SPOT.20220607BUYDBK20,000,000 / 20,000,00020,000,000 / 20,000,000EUR0.053260 (9.960000 / 10.013260)Limit0.053260 (9.960000 / 10.013260)22,587,7001.12938DBKDBK2022-02-0310:36:03.4042022-02-0310:36:03.4232022-02-07FILLED9V05GNjledU1643427025277-5340O20220203lalo100000070303430319626FOKO-16029819
TradeEUR/NOK.SWP.SPOT.20220607BUYDBK20,000,000 / 20,000,00020,000,000 / 20,000,000EUR0.053260 (9.960000 / 10.013260)Limit0.053260 (9.960000 / 10.013260)22,587,7001.12938DBKDBK2022-02-0310:36:03.4042022-02-0310:36:03.4232022-02-079V05GNjledU1643427025277-5340O20220203lalo100000070303430319626FOKO-16029819
ParentClaus Kromann NielsenGBP/DKK.SWP.SPOT.20220509SELL75,000,000 / 75,000,00075,000,000 / 75,000,000GBP-0.026028 (8.933000 / 8.906972)Limit-0.026028 (8.933000 / 8.906972)101,670,1010.737682022-02-0310:45:44.3562022-02-0310:45:44.3692022-02-07FILLED1643427025277-56191643427025277-5619O20220203lalo1000000708FOKDefaultDefaultJPM#1296911536897-B
ChildGBP/DKK.SWP.SPOT.20220509SELLJPM75,000,000 / 75,000,00075,000,000 / 75,000,000GBP-0.026028 (8.933000 / 8.906972)Limit-0.026028 (8.933000 / 8.906972)101,670,1010.73768JPMJPM2022-02-0310:45:44.3562022-02-0310:45:44.3692022-02-07FILLED5qGiCNPooT61643427025277-5619O20220203lalo1000000709XE-7ZKM4SXE-7ZKM4SFOKMDAPI NYKREDIT SMARTTRADE1296911536897-B
TradeGBP/DKK.SWP.SPOT.20220509SELLJPM75,000,000 / 75,000,00075,000,000 / 75,000,000GBP-0.026028 (8.933000 / 8.906972)Limit-0.026028 (8.933000 / 8.906972)101,670,1010.73768JPMJPM2022-02-0310:45:44.3562022-02-0310:45:44.3692022-02-075qGiCNPooT61643427025277-5619O20220203lalo1000000709XE-7ZKM4SXE-7ZKM4SFOKMDAPI NYKREDIT SMARTTRADE1296911536897-B
ParentClaus Kromann NielsenGBP/DKK.SWP.SPOT.20220509SELL25,000,000 / 25,000,00025,000,000 / 25,000,000GBP-0.026047 (8.938690 / 8.912643)Limit-0.026047 (8.938690 / 8.912643)33,894,6250.737582022-02-0311:07:52.6302022-02-0311:07:52.6472022-02-07FILLED1643427025277-56951643427025277-5695O20220203lalo1000000718FOKDefaultDefaultJPM#1296924395120-B
ChildGBP/DKK.SWP.SPOT.20220509SELLJPM25,000,000 / 25,000,00025,000,000 / 25,000,000GBP-0.026047 (8.938690 / 8.912643)Limit-0.026047 (8.938690 / 8.912643)33,894,6250.73758JPMJPM2022-02-0311:07:52.6312022-02-0311:07:52.6472022-02-07FILLED8SqabmX0F4q1643427025277-5695O20220203lalo1000000719XE-7ZKM4TXE-7ZKM4TFOKMDAPI NYKREDIT SMARTTRADE1296924395120-B
TradeGBP/DKK.SWP.SPOT.20220509SELLJPM25,000,000 / 25,000,00025,000,000 / 25,000,000GBP-0.026047 (8.938690 / 8.912643)Limit-0.026047 (8.938690 / 8.912643)33,894,6250.73758JPMJPM2022-02-0311:07:52.6312022-02-0311:07:52.6472022-02-078SqabmX0F4q1643427025277-5695O20220203lalo1000000719XE-7ZKM4TXE-7ZKM4TFOKMDAPI NYKREDIT SMARTTRADE1296924395120-B
ParentClaus Kromann NielsenSEK/DKKSELL01,500,000SEKLimit0.7149872022-02-0311:01:38.6272022-02-0311:15:10.7892022-02-07CANCELEDUser Cancel1643427025277-56891643427025277-5689O20220203lalo1000000716GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL1,500,0001,500,000SEK0.714970Limit0.714970162,6889.220102022-02-0311:15:13.2632022-02-0311:15:13.2692022-02-07FILLED1643427025277-57011643427025277-5701O20220203lalo1000000726GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,500,0001,500,000SEK1.398660Limit1.398660162,6889.22010JPMJPM2022-02-0311:15:13.2642022-02-0311:15:13.2692022-02-07FILLEDO20220203lalo1000000727.11643427025277-5701O20220203lalo1000000728XE-7ZKICXXE-7ZKICXIOCMDAPI NYKREDIT ST1421712022/02/03 11:15:11.280
TradeDKK/SEKSELLJPM1,500,0001,500,000SEK1.398660Limit1.398660162,6889.22010JPMJPM2022-02-0311:15:13.2642022-02-0311:15:13.2692022-02-07O20220203lalo1000000727.11643427025277-5701O20220203lalo1000000728XE-7ZKICXXE-7ZKICXIOCMDAPI NYKREDIT ST1421712022/02/03 11:15:11.280
ParentClaus Kromann NielsenEUR/SEKSELL500,000500,000EUR10.403640Limit10.403640564,2131.128422022-02-0311:24:11.8972022-02-0311:24:11.9022022-02-07FILLED1643427025277-57231643427025277-5723O20220203lalo1000000735GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLJPM500,000500,000EUR10.403640Limit10.403640564,2131.12842JPMJPM2022-02-0311:24:11.8982022-02-0311:24:11.9022022-02-07FILLEDO20220203lalo1000000736.11643427025277-5723O20220203lalo1000000737XE-7ZKICYXE-7ZKICYIOCMDAPI NYKREDIT ST1420542022/02/03 11:24:08.531
TradeEUR/SEKSELLJPM500,000500,000EUR10.403640Limit10.403640564,2131.12842JPMJPM2022-02-0311:24:11.8982022-02-0311:24:11.9022022-02-07O20220203lalo1000000736.11643427025277-5723O20220203lalo1000000737XE-7ZKICYXE-7ZKICYIOCMDAPI NYKREDIT ST1420542022/02/03 11:24:08.531
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.438560Limit7.4385605,642,1251.128422022-02-0310:54:39.1862022-02-0311:52:43.4902022-02-07FILLED1643427025277-56771643427025277-5677O20220203lalo1000000714GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.438570Limit7.4385702,256,8501.12842JPMJPM2022-02-0311:52:43.3172022-02-0311:52:43.3212022-02-07FILLEDO20220203lalo1000000715.11643427025277-5677O20220203lalo1000000745XE-7ZKID0XE-7ZKID0IOCMDAPI NYKREDIT ST12912022/02/03 11:52:43.316
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.438570Limit7.4385702,256,8501.12842JPMJPM2022-02-0311:52:43.3172022-02-0311:52:43.3212022-02-07O20220203lalo1000000715.11643427025277-5677O20220203lalo1000000745XE-7ZKID0XE-7ZKID0IOCMDAPI NYKREDIT ST12912022/02/03 11:52:43.316
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438560Limit7.4385601,128,4251.12842JPMJPM2022-02-0311:52:43.4542022-02-0311:52:43.4572022-02-07FILLEDO20220203lalo1000000715.31643427025277-5677O20220203lalo1000000755XE-7ZKID1XE-7ZKID1IOCMDAPI NYKREDIT ST12912022/02/03 11:52:43.453
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438560Limit7.4385601,128,4251.12842JPMJPM2022-02-0311:52:43.4542022-02-0311:52:43.4572022-02-07O20220203lalo1000000715.31643427025277-5677O20220203lalo1000000755XE-7ZKID1XE-7ZKID1IOCMDAPI NYKREDIT ST12912022/02/03 11:52:43.453
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.438560Limit7.4385601,128,4251.12842UBSUBS2022-02-0311:52:43.4532022-02-0311:52:43.4622022-02-07FILLEDO20220203lalo1000000715.21643427025277-5677O20220203lalo1000000753POA3BFQJ2QN9YLQOA3B4QJ7D5444IOC4577265592689304577_b12022/02/03 11:52:43.451
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.438560Limit7.4385601,128,4251.12842UBSUBS2022-02-0311:52:43.4532022-02-0311:52:43.4622022-02-07O20220203lalo1000000715.21643427025277-5677O20220203lalo1000000753POA3BFQJ2QN9YLQOA3B4QJ7D5444IOC4577265592689304577_b12022/02/03 11:52:43.451
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.438570Limit7.4385701,128,4251.12842UBSUBS2022-02-0311:52:43.4832022-02-0311:52:43.4902022-02-07FILLEDO20220203lalo1000000715.41643427025277-5677O20220203lalo1000000769POA3BFQJ2QN9YMQOA3B4QJ7D5445IOC4577265592720023557_b12022/02/03 11:52:43.481
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.438570Limit7.4385701,128,4251.12842UBSUBS2022-02-0311:52:43.4832022-02-0311:52:43.4902022-02-07O20220203lalo1000000715.41643427025277-5677O20220203lalo1000000769POA3BFQJ2QN9YMQOA3B4QJ7D5445IOC4577265592720023557_b12022/02/03 11:52:43.481
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.439120Limit7.4391205,642,1251.128422022-02-0311:53:05.5792022-02-0311:53:05.5892022-02-07FILLED1643427025277-57361643427025277-5736O20220203lalo1000000776GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.439180Limit7.4391802,256,8501.12842JPMJPM2022-02-0311:53:05.5802022-02-0311:53:05.5852022-02-07FILLEDO20220203lalo1000000777.11643427025277-5736O20220203lalo1000000778XE-7ZKID2XE-7ZKID2IOCMDAPI NYKREDIT ST12912022/02/03 11:53:04.333
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.439180Limit7.4391802,256,8501.12842JPMJPM2022-02-0311:53:05.5802022-02-0311:53:05.5852022-02-07O20220203lalo1000000777.11643427025277-5736O20220203lalo1000000778XE-7ZKID2XE-7ZKID2IOCMDAPI NYKREDIT ST12912022/02/03 11:53:04.333
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.439090Limit7.4390901,128,4251.12842JPMJPM2022-02-0311:53:05.5802022-02-0311:53:05.5862022-02-07FILLEDO20220203lalo1000000777.21643427025277-5736O20220203lalo1000000779XE-7ZKID3XE-7ZKID3IOCMDAPI NYKREDIT ST12922022/02/03 11:53:04.333
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.439090Limit7.4390901,128,4251.12842JPMJPM2022-02-0311:53:05.5802022-02-0311:53:05.5862022-02-07O20220203lalo1000000777.21643427025277-5736O20220203lalo1000000779XE-7ZKID3XE-7ZKID3IOCMDAPI NYKREDIT ST12922022/02/03 11:53:04.333
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.439080Limit7.4390801,128,4251.12842JPMJPM2022-02-0311:53:05.5812022-02-0311:53:05.5882022-02-07FILLEDO20220203lalo1000000777.41643427025277-5736O20220203lalo1000000781XE-7ZKID4XE-7ZKID4IOCMDAPI NYKREDIT ST4958252022/02/03 11:53:04.333
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.439080Limit7.4390801,128,4251.12842JPMJPM2022-02-0311:53:05.5812022-02-0311:53:05.5882022-02-07O20220203lalo1000000777.41643427025277-5736O20220203lalo1000000781XE-7ZKID4XE-7ZKID4IOCMDAPI NYKREDIT ST4958252022/02/03 11:53:04.333
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.439090Limit7.4390901,128,4251.12842CTBCTB2022-02-0311:53:05.5802022-02-0311:53:05.5892022-02-07FILLEDO20220203lalo1000000777.31643427025277-5736O20220203lalo1000000780ACDNDTI0GAKOLO03000SACDNDTIGGAGOLO03000S02FOK566RMUOOC5A4LN0000S2L_002022/02/03 11:53:01.818
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.439090Limit7.4390901,128,4251.12842CTBCTB2022-02-0311:53:05.5802022-02-0311:53:05.5892022-02-07O20220203lalo1000000777.31643427025277-5736O20220203lalo1000000780ACDNDTI0GAKOLO03000SACDNDTIGGAGOLO03000S02FOK566RMUOOC5A4LN0000S2L_002022/02/03 11:53:01.818
ParentClaus Kromann NielsenGBP/DKKBUY1,200,0001,200,000GBP8.937830Limit8.9378401,627,2400.737442022-02-0312:39:53.5882022-02-0312:39:53.5942022-02-07FILLED1643427025277-57461643427025277-5746O20220203lalo1000000806GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR200,000200,000GBP8.937900Limit8.937900271,2070.73744DBRDBR2022-02-0312:39:53.5902022-02-0312:39:53.5922022-02-07FILLEDO20220203lalo1000000807.21643427025277-5746O20220203lalo1000000809583373328116770476161160863050786478IOCNYKRABFX126959863872022/02/03 12:39:53.432
TradeGBP/DKKBUYDBR200,000200,000GBP8.937900Limit8.937900271,2070.73744DBRDBR2022-02-0312:39:53.5902022-02-0312:39:53.5922022-02-07O20220203lalo1000000807.21643427025277-5746O20220203lalo1000000809583373328116770476161160863050786478IOCNYKRABFX126959863872022/02/03 12:39:53.432
ChildGBP/DKKBUYJPM1,000,0001,000,000GBP8.937810Limit8.9378101,356,0330.73744JPMJPM2022-02-0312:39:53.5902022-02-0312:39:53.5942022-02-07FILLEDO20220203lalo1000000807.11643427025277-5746O20220203lalo1000000808XE-7ZKIDLXE-7ZKIDLIOCMDAPI NYKREDIT ST1419562022/02/03 12:39:53.432
TradeGBP/DKKBUYJPM1,000,0001,000,000GBP8.937810Limit8.9378101,356,0330.73744JPMJPM2022-02-0312:39:53.5902022-02-0312:39:53.5942022-02-07O20220203lalo1000000807.11643427025277-5746O20220203lalo1000000808XE-7ZKIDLXE-7ZKIDLIOCMDAPI NYKREDIT ST1419562022/02/03 12:39:53.432
ParentClaus Kromann NielsenCHF/DKKBUY700,000700,000CHF7.149660Limit7.149710758,8000.922512022-02-0312:40:37.1742022-02-0312:40:42.4842022-02-07FILLED1643427025277-57561643427025277-5756O20220203lalo1000000822GTCDefaultDefaultWORK 0SmartSweep
ChildCHF/DKKBUYUBS700,000700,000CHF7.149660Limit7.149660758,8000.92251UBSUBS2022-02-0312:40:42.4722022-02-0312:40:42.4842022-02-07FILLEDO20220203lalo1000000823.11643427025277-5756O20220203lalo1000000825POA3BFQJ2QN9YTQOA3B4QJ7D547TIOC4578394440712654850_o22022/02/03 12:40:42.471
TradeCHF/DKKBUYUBS700,000700,000CHF7.149660Limit7.149660758,8000.92251UBSUBS2022-02-0312:40:42.4722022-02-0312:40:42.4842022-02-07O20220203lalo1000000823.11643427025277-5756O20220203lalo1000000825POA3BFQJ2QN9YTQOA3B4QJ7D547TIOC4578394440712654850_o22022/02/03 12:40:42.471
ParentClaus Kromann NielsenGBP/DKKSELL5,800,0005,800,000GBP8.970710Limit8.9707107,890,7550.735042022-02-0313:05:49.2392022-02-0313:05:49.2532022-02-07FILLED1643427025277-57861643427025277-5786O20220203lalo1000000832GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR200,000200,000GBP8.971100Limit8.971100272,0950.73504DBRDBR2022-02-0313:05:49.2412022-02-0313:05:49.2442022-02-07FILLEDO20220203lalo1000000833.11643427025277-5786O20220203lalo1000000834583373328132326994161160863066342997IOCNYKRABFX126966844262022/02/03 13:05:48.749
TradeGBP/DKKSELLDBR200,000200,000GBP8.971100Limit8.971100272,0950.73504DBRDBR2022-02-0313:05:49.2412022-02-0313:05:49.2442022-02-07O20220203lalo1000000833.11643427025277-5786O20220203lalo1000000834583373328132326994161160863066342997IOCNYKRABFX126966844262022/02/03 13:05:48.749
ChildGBP/DKKSELLDBR800,000800,000GBP8.970900Limit8.9709001,088,3800.73504DBRDBR2022-02-0313:05:49.2412022-02-0313:05:49.2452022-02-07FILLEDO20220203lalo1000000833.21643427025277-5786O20220203lalo1000000835583373328132327000161160863066343009IOCNYKRABFX126966844272022/02/03 13:05:48.749
TradeGBP/DKKSELLDBR800,000800,000GBP8.970900Limit8.9709001,088,3800.73504DBRDBR2022-02-0313:05:49.2412022-02-0313:05:49.2452022-02-07O20220203lalo1000000833.21643427025277-5786O20220203lalo1000000835583373328132327000161160863066343009IOCNYKRABFX126966844272022/02/03 13:05:48.749
ChildGBP/DKKSELLDBR1,600,0001,600,000GBP8.970700Limit8.9707002,176,7600.73504DBRDBR2022-02-0313:05:49.2412022-02-0313:05:49.2472022-02-07FILLEDO20220203lalo1000000833.41643427025277-5786O20220203lalo1000000837583373328132327002161160863066343010IOCNYKRABFX126966844282022/02/03 13:05:48.749
TradeGBP/DKKSELLDBR1,600,0001,600,000GBP8.970700Limit8.9707002,176,7600.73504DBRDBR2022-02-0313:05:49.2412022-02-0313:05:49.2472022-02-07O20220203lalo1000000833.41643427025277-5786O20220203lalo1000000837583373328132327002161160863066343010IOCNYKRABFX126966844282022/02/03 13:05:48.749
ChildGBP/DKKSELLDBR200,000200,000GBP8.970500Limit8.970500272,0950.73504DBRDBR2022-02-0313:05:49.2412022-02-0313:05:49.2482022-02-07FILLEDO20220203lalo1000000833.81643427025277-5786O20220203lalo1000000841583373328132327009161160863066343015IOCNYKRABFX126966844292022/02/03 13:05:48.749
TradeGBP/DKKSELLDBR200,000200,000GBP8.970500Limit8.970500272,0950.73504DBRDBR2022-02-0313:05:49.2412022-02-0313:05:49.2482022-02-07O20220203lalo1000000833.81643427025277-5786O20220203lalo1000000841583373328132327009161160863066343015IOCNYKRABFX126966844292022/02/03 13:05:48.749
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.970820Limit8.9708201,360,4750.73504JPMJPM2022-02-0313:05:49.2412022-02-0313:05:49.2492022-02-07FILLEDO20220203lalo1000000833.31643427025277-5786O20220203lalo1000000836XE-7ZKIDUXE-7ZKIDUIOCMDAPI NYKREDIT ST1419502022/02/03 13:05:48.997
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.970820Limit8.9708201,360,4750.73504JPMJPM2022-02-0313:05:49.2412022-02-0313:05:49.2492022-02-07O20220203lalo1000000833.31643427025277-5786O20220203lalo1000000836XE-7ZKIDUXE-7ZKIDUIOCMDAPI NYKREDIT ST1419502022/02/03 13:05:48.997
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.970560Limit8.9705601,360,4750.73504JPMJPM2022-02-0313:05:49.2412022-02-0313:05:49.2502022-02-07FILLEDO20220203lalo1000000833.61643427025277-5786O20220203lalo1000000839XE-7ZKIDVXE-7ZKIDVIOCMDAPI NYKREDIT ST1419512022/02/03 13:05:48.997
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.970560Limit8.9705601,360,4750.73504JPMJPM2022-02-0313:05:49.2412022-02-0313:05:49.2502022-02-07O20220203lalo1000000833.61643427025277-5786O20220203lalo1000000839XE-7ZKIDVXE-7ZKIDVIOCMDAPI NYKREDIT ST1419512022/02/03 13:05:48.997
ChildGBP/DKKSELLHSB500,000500,000GBP8.970690Limit8.970690680,2380.73504HSBHSB2022-02-0313:05:49.2412022-02-0313:05:49.2522022-02-07FILLEDO20220203lalo1000000833.51643427025277-5786O20220203lalo1000000838LDC02001GTZQLYJWLDC02001GTZQLYJWIOCNYKREDITBA0070000ECHH2022/02/03 13:05:48.848
TradeGBP/DKKSELLHSB500,000500,000GBP8.970690Limit8.970690680,2380.73504HSBHSB2022-02-0313:05:49.2412022-02-0313:05:49.2522022-02-07O20220203lalo1000000833.51643427025277-5786O20220203lalo1000000838LDC02001GTZQLYJWLDC02001GTZQLYJWIOCNYKREDITBA0070000ECHH2022/02/03 13:05:48.848
ChildGBP/DKKSELLHSB500,000500,000GBP8.970560Limit8.970560680,2380.73504HSBHSB2022-02-0313:05:49.2412022-02-0313:05:49.2532022-02-07FILLEDO20220203lalo1000000833.71643427025277-5786O20220203lalo1000000840LDC02001GTZQLYJXLDC02001GTZQLYJXIOCNYKREDITBB0070000ECHH2022/02/03 13:05:48.848
TradeGBP/DKKSELLHSB500,000500,000GBP8.970560Limit8.970560680,2380.73504HSBHSB2022-02-0313:05:49.2412022-02-0313:05:49.2532022-02-07O20220203lalo1000000833.71643427025277-5786O20220203lalo1000000840LDC02001GTZQLYJXLDC02001GTZQLYJXIOCNYKREDITBB0070000ECHH2022/02/03 13:05:48.848
ParentClaus Kromann NielsenUSD/HKDSELL10,000,00010,000,000USD7.794260Limit7.79426010,000,0007.794242022-02-0313:08:18.0242022-02-0313:08:18.0362022-02-07FILLED1643427025277-58041643427025277-5804O20220203lalo1000000890GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/HKDSELLJPM1,000,0001,000,000USD7.794320Limit7.7943201,000,0007.79432JPMJPM2022-02-0313:08:18.0252022-02-0313:08:18.0292022-02-07FILLEDO20220203lalo1000000891.11643427025277-5804O20220203lalo1000000892XE-7ZKIE2XE-7ZKIE2IOCMDAPI NYKREDIT ST6570582022/02/03 13:08:16.306
TradeUSD/HKDSELLJPM1,000,0001,000,000USD7.794320Limit7.7943201,000,0007.79432JPMJPM2022-02-0313:08:18.0252022-02-0313:08:18.0292022-02-07O20220203lalo1000000891.11643427025277-5804O20220203lalo1000000892XE-7ZKIE2XE-7ZKIE2IOCMDAPI NYKREDIT ST6570582022/02/03 13:08:16.306
ChildUSD/HKDSELLJPM1,000,0001,000,000USD7.794300Limit7.7943001,000,0007.79430JPMJPM2022-02-0313:08:18.0252022-02-0313:08:18.0312022-02-07FILLEDO20220203lalo1000000891.21643427025277-5804O20220203lalo1000000893XE-7ZKIE3XE-7ZKIE3IOCMDAPI NYKREDIT ST6570592022/02/03 13:08:16.306
TradeUSD/HKDSELLJPM1,000,0001,000,000USD7.794300Limit7.7943001,000,0007.79430JPMJPM2022-02-0313:08:18.0252022-02-0313:08:18.0312022-02-07O20220203lalo1000000891.21643427025277-5804O20220203lalo1000000893XE-7ZKIE3XE-7ZKIE3IOCMDAPI NYKREDIT ST6570592022/02/03 13:08:16.306
ChildUSD/HKDSELLJPM1,000,0001,000,000USD7.794280Limit7.7942801,000,0007.79428JPMJPM2022-02-0313:08:18.0252022-02-0313:08:18.0332022-02-07FILLEDO20220203lalo1000000891.31643427025277-5804O20220203lalo1000000894XE-7ZKIE4XE-7ZKIE4IOCMDAPI NYKREDIT ST6570602022/02/03 13:08:16.306
TradeUSD/HKDSELLJPM1,000,0001,000,000USD7.794280Limit7.7942801,000,0007.79428JPMJPM2022-02-0313:08:18.0252022-02-0313:08:18.0332022-02-07O20220203lalo1000000891.31643427025277-5804O20220203lalo1000000894XE-7ZKIE4XE-7ZKIE4IOCMDAPI NYKREDIT ST6570602022/02/03 13:08:16.306
ChildUSD/HKDSELLJPM2,000,0002,000,000USD7.794270Limit7.7942702,000,0007.79427JPMJPM2022-02-0313:08:18.0252022-02-0313:08:18.0342022-02-07FILLEDO20220203lalo1000000891.41643427025277-5804O20220203lalo1000000895XE-7ZKIE5XE-7ZKIE5IOCMDAPI NYKREDIT ST6570612022/02/03 13:08:16.306
TradeUSD/HKDSELLJPM2,000,0002,000,000USD7.794270Limit7.7942702,000,0007.79427JPMJPM2022-02-0313:08:18.0252022-02-0313:08:18.0342022-02-07O20220203lalo1000000891.41643427025277-5804O20220203lalo1000000895XE-7ZKIE5XE-7ZKIE5IOCMDAPI NYKREDIT ST6570612022/02/03 13:08:16.306
ChildUSD/HKDSELLJPM2,000,0002,000,000USD7.794250Limit7.7942502,000,0007.79425JPMJPM2022-02-0313:08:18.0252022-02-0313:08:18.0352022-02-07FILLEDO20220203lalo1000000891.51643427025277-5804O20220203lalo1000000896XE-7ZKIE6XE-7ZKIE6IOCMDAPI NYKREDIT ST6570622022/02/03 13:08:16.306
TradeUSD/HKDSELLJPM2,000,0002,000,000USD7.794250Limit7.7942502,000,0007.79425JPMJPM2022-02-0313:08:18.0252022-02-0313:08:18.0352022-02-07O20220203lalo1000000891.51643427025277-5804O20220203lalo1000000896XE-7ZKIE6XE-7ZKIE6IOCMDAPI NYKREDIT ST6570622022/02/03 13:08:16.306
ChildUSD/HKDSELLJPM3,000,0003,000,000USD7.794240Limit7.7942403,000,0007.79424JPMJPM2022-02-0313:08:18.0252022-02-0313:08:18.0362022-02-07FILLEDO20220203lalo1000000891.61643427025277-5804O20220203lalo1000000897XE-7ZKIE7XE-7ZKIE7IOCMDAPI NYKREDIT ST6570632022/02/03 13:08:16.306
TradeUSD/HKDSELLJPM3,000,0003,000,000USD7.794240Limit7.7942403,000,0007.79424JPMJPM2022-02-0313:08:18.0252022-02-0313:08:18.0362022-02-07O20220203lalo1000000891.61643427025277-5804O20220203lalo1000000897XE-7ZKIE7XE-7ZKIE7IOCMDAPI NYKREDIT ST6570632022/02/03 13:08:16.306
ParentClaus Kromann NielsenUSD/HKDSELL6,000,0008,000,000USD7.794140Limit7.7941606,000,0007.794162022-02-0313:09:01.1912022-02-0313:09:06.1912022-02-07EXPIRED1643427025277-58221643427025277-5822O20220203lalo1000000936GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/HKDSELLCTB03,000,000USDLimit7.794170CTBCTB2022-02-0313:09:01.1922022-02-0313:09:01.2002022-02-07REJECTED0 - Insufficient liquidity for trade requestO20220203lalo1000000937.11643427025277-5822O20220203lalo1000000938ACDNDTI0GAKOLO03000TACDNDTIGGAGOLO03000T01FOK566RMUOOC5A5LS0001JOM_012022/02/03 13:08:34.315
ChildUSD/HKDSELLUBS5,000,0005,000,000USD7.794140Limit7.7941405,000,0007.79414UBSUBS2022-02-0313:09:01.1922022-02-0313:09:01.2032022-02-07FILLEDO20220203lalo1000000937.21643427025277-5822O20220203lalo1000000939POA3BFQJ2QN9YZQOA3B4QJ7D54BZIOC4587403359375127569_b12022/02/03 13:08:41.581
TradeUSD/HKDSELLUBS5,000,0005,000,000USD7.794140Limit7.7941405,000,0007.79414UBSUBS2022-02-0313:09:01.1922022-02-0313:09:01.2032022-02-07O20220203lalo1000000937.21643427025277-5822O20220203lalo1000000939POA3BFQJ2QN9YZQOA3B4QJ7D54BZIOC4587403359375127569_b12022/02/03 13:08:41.581
ChildUSD/HKDSELLCTB03,000,000USDLimit7.794160CTBCTB2022-02-0313:09:01.2042022-02-0313:09:01.2072022-02-07REJECTED0 - Insufficient liquidity for trade requestO20220203lalo1000000937.31643427025277-5822O20220203lalo1000000945ACDNDTI0GAKOLO03000UACDNDTIGGAGOLO03000U01FOK566RMUOOC5A5LS0001JOV_012022/02/03 13:09:01.195
ChildUSD/HKDSELLCTB03,000,000USDLimit7.794160CTBCTB2022-02-0313:09:01.2082022-02-0313:09:01.2102022-02-07REJECTED0 - Insufficient liquidity for trade requestO20220203lalo1000000937.41643427025277-5822O20220203lalo1000000950ACDNDTI0GAKOLO03000VACDNDTIGGAGOLO03000V01FOK566RMUOOC5A5LS0001JP1_012022/02/03 13:09:01.207
ChildUSD/HKDSELLCTB03,000,000USDLimit7.794160CTBCTB2022-02-0313:09:01.2112022-02-0313:09:01.2132022-02-07REJECTED0 - Insufficient liquidity for trade requestO20220203lalo1000000937.51643427025277-5822O20220203lalo1000000953ACDNDTI0GAKOLO030010ACDNDTIGGAGOLO03001001FOK566RMUOOC5A5LS0001JP3_012022/02/03 13:09:01.210
ChildUSD/HKDSELLJPM1,000,0001,000,000USD7.794160Limit7.7941601,000,0007.79416JPMJPM2022-02-0313:09:01.2692022-02-0313:09:01.2732022-02-07FILLEDO20220203lalo1000000937.61643427025277-5822O20220203lalo1000000956XE-7ZKIE8XE-7ZKIE8IOCMDAPI NYKREDIT ST6570582022/02/03 13:09:01.268
TradeUSD/HKDSELLJPM1,000,0001,000,000USD7.794160Limit7.7941601,000,0007.79416JPMJPM2022-02-0313:09:01.2692022-02-0313:09:01.2732022-02-07O20220203lalo1000000937.61643427025277-5822O20220203lalo1000000956XE-7ZKIE8XE-7ZKIE8IOCMDAPI NYKREDIT ST6570582022/02/03 13:09:01.268
ParentClaus Kromann NielsenUSD/HKDSELL2,000,0002,000,000USD7.794210Limit7.7942002,000,0007.794212022-02-0313:09:19.4912022-02-0313:09:35.9122022-02-07FILLED1643427025277-58361643427025277-5836O20220203lalo1000000965GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/HKDSELLCTB2,000,0002,000,000USD7.794210Limit7.7942102,000,0007.79421CTBCTB2022-02-0313:09:35.9052022-02-0313:09:35.9122022-02-07FILLEDO20220203lalo1000000966.11643427025277-5836O20220203lalo1000000968ACDNDTI0GAKOLO030011ACDNDTIGGAGOLO03001102FOK566RMUOOC5A5LS0001JRA_012022/02/03 13:09:35.904
TradeUSD/HKDSELLCTB2,000,0002,000,000USD7.794210Limit7.7942102,000,0007.79421CTBCTB2022-02-0313:09:35.9052022-02-0313:09:35.9122022-02-07O20220203lalo1000000966.11643427025277-5836O20220203lalo1000000968ACDNDTI0GAKOLO030011ACDNDTIGGAGOLO03001102FOK566RMUOOC5A5LS0001JRA_012022/02/03 13:09:35.904
ParentClaus Kromann NielsenUSD/HKDSELL010,000,000USDLimit7.7942802022-02-0313:08:38.6192022-02-0313:09:58.4512022-02-07CANCELEDUser Cancel1643427025277-58151643427025277-5815O20220203lalo1000000934GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/HKDSELL5,000,0005,000,000USD7.794140Limit7.7941605,000,0007.794152022-02-0313:10:50.5992022-02-0313:10:50.6102022-02-07FILLED1643427025277-58541643427025277-5854O20220203lalo1000000979GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/HKDSELLJPM1,000,0001,000,000USD7.794160Limit7.7941601,000,0007.79416JPMJPM2022-02-0313:10:50.6002022-02-0313:10:50.6052022-02-07FILLEDO20220203lalo1000000980.11643427025277-5854O20220203lalo1000000981XE-7ZKIEAXE-7ZKIEAIOCMDAPI NYKREDIT ST6570582022/02/03 13:10:49.306
TradeUSD/HKDSELLJPM1,000,0001,000,000USD7.794160Limit7.7941601,000,0007.79416JPMJPM2022-02-0313:10:50.6002022-02-0313:10:50.6052022-02-07O20220203lalo1000000980.11643427025277-5854O20220203lalo1000000981XE-7ZKIEAXE-7ZKIEAIOCMDAPI NYKREDIT ST6570582022/02/03 13:10:49.306
ChildUSD/HKDSELLJPM1,000,0001,000,000USD7.794150Limit7.7941501,000,0007.79415JPMJPM2022-02-0313:10:50.6012022-02-0313:10:50.6062022-02-07FILLEDO20220203lalo1000000980.21643427025277-5854O20220203lalo1000000982XE-7ZKIEBXE-7ZKIEBIOCMDAPI NYKREDIT ST6570592022/02/03 13:10:49.306
TradeUSD/HKDSELLJPM1,000,0001,000,000USD7.794150Limit7.7941501,000,0007.79415JPMJPM2022-02-0313:10:50.6012022-02-0313:10:50.6062022-02-07O20220203lalo1000000980.21643427025277-5854O20220203lalo1000000982XE-7ZKIEBXE-7ZKIEBIOCMDAPI NYKREDIT ST6570592022/02/03 13:10:49.306
ChildUSD/HKDSELLCTB1,500,0001,500,000USD7.794140Limit7.7941401,500,0007.79414CTBCTB2022-02-0313:10:50.6012022-02-0313:10:50.6092022-02-07FILLEDO20220203lalo1000000980.31643427025277-5854O20220203lalo1000000983ACDNDTI0GAKOLO030012ACDNDTIGGAGOLO03001202FOK566RMUOOC5A5LS0001K4H_012022/02/03 13:10:49.601
TradeUSD/HKDSELLCTB1,500,0001,500,000USD7.794140Limit7.7941401,500,0007.79414CTBCTB2022-02-0313:10:50.6012022-02-0313:10:50.6092022-02-07O20220203lalo1000000980.31643427025277-5854O20220203lalo1000000983ACDNDTI0GAKOLO030012ACDNDTIGGAGOLO03001202FOK566RMUOOC5A5LS0001K4H_012022/02/03 13:10:49.601
ChildUSD/HKDSELLUBS1,500,0001,500,000USD7.794150Limit7.7941501,500,0007.79415UBSUBS2022-02-0313:10:50.6012022-02-0313:10:50.6102022-02-07FILLEDO20220203lalo1000000980.41643427025277-5854O20220203lalo1000000984POA3BFQJ2QN9Z1QOA3B4QJ7D54CCIOC4587403490399734811_b12022/02/03 13:10:49.535
TradeUSD/HKDSELLUBS1,500,0001,500,000USD7.794150Limit7.7941501,500,0007.79415UBSUBS2022-02-0313:10:50.6012022-02-0313:10:50.6102022-02-07O20220203lalo1000000980.41643427025277-5854O20220203lalo1000000984POA3BFQJ2QN9Z1QOA3B4QJ7D54CCIOC4587403490399734811_b12022/02/03 13:10:49.535
ParentClaus Kromann NielsenUSD/HKDSELL5,000,0005,000,000USD7.794220Limit7.7942205,000,0007.794222022-02-0313:10:11.1322022-02-0313:12:42.0192022-02-07FILLED1643427025277-58501643427025277-5850O20220203lalo1000000977GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/HKDSELLCTB100,000100,000USD7.794220Limit7.794220100,0007.79422CTBCTB2022-02-0313:11:02.6122022-02-0313:11:02.6202022-02-07FILLEDO20220203lalo1000000978.11643427025277-5850O20220203lalo1000001010ACDNDTI0GAKOLO030013ACDNDTIGGAGOLO03001302FOK566RMUOOC5A5LS0001K5O_002022/02/03 13:11:02.611
TradeUSD/HKDSELLCTB100,000100,000USD7.794220Limit7.794220100,0007.79422CTBCTB2022-02-0313:11:02.6122022-02-0313:11:02.6202022-02-07O20220203lalo1000000978.11643427025277-5850O20220203lalo1000001010ACDNDTI0GAKOLO030013ACDNDTIGGAGOLO03001302FOK566RMUOOC5A5LS0001K5O_002022/02/03 13:11:02.611
ChildUSD/HKDSELLCTB100,000100,000USD7.794220Limit7.794220100,0007.79422CTBCTB2022-02-0313:11:04.7122022-02-0313:11:04.7202022-02-07FILLEDO20220203lalo1000000978.21643427025277-5850O20220203lalo1000001018ACDNDTI0GAKOLO030014ACDNDTIGGAGOLO03001402FOK566RMUOOC5A5LS0001K5S_002022/02/03 13:11:04.712
TradeUSD/HKDSELLCTB100,000100,000USD7.794220Limit7.794220100,0007.79422CTBCTB2022-02-0313:11:04.7122022-02-0313:11:04.7202022-02-07O20220203lalo1000000978.21643427025277-5850O20220203lalo1000001018ACDNDTI0GAKOLO030014ACDNDTIGGAGOLO03001402FOK566RMUOOC5A5LS0001K5S_002022/02/03 13:11:04.712
ChildUSD/HKDSELLCTB100,000100,000USD7.794220Limit7.794220100,0007.79422CTBCTB2022-02-0313:11:06.8122022-02-0313:11:06.8192022-02-07FILLEDO20220203lalo1000000978.31643427025277-5850O20220203lalo1000001026ACDNDTI0GAKOLO030015ACDNDTIGGAGOLO03001502FOK566RMUOOC5A5LS0001K60_002022/02/03 13:11:06.811
TradeUSD/HKDSELLCTB100,000100,000USD7.794220Limit7.794220100,0007.79422CTBCTB2022-02-0313:11:06.8122022-02-0313:11:06.8192022-02-07O20220203lalo1000000978.31643427025277-5850O20220203lalo1000001026ACDNDTI0GAKOLO030015ACDNDTIGGAGOLO03001502FOK566RMUOOC5A5LS0001K60_002022/02/03 13:11:06.811
ChildUSD/HKDSELLCTB100,000100,000USD7.794220Limit7.794220100,0007.79422CTBCTB2022-02-0313:11:08.9122022-02-0313:11:08.9192022-02-07FILLEDO20220203lalo1000000978.41643427025277-5850O20220203lalo1000001034ACDNDTI0GAKOLO030016ACDNDTIGGAGOLO03001602FOK566RMUOOC5A5LS0001K63_002022/02/03 13:11:08.911
TradeUSD/HKDSELLCTB100,000100,000USD7.794220Limit7.794220100,0007.79422CTBCTB2022-02-0313:11:08.9122022-02-0313:11:08.9192022-02-07O20220203lalo1000000978.41643427025277-5850O20220203lalo1000001034ACDNDTI0GAKOLO030016ACDNDTIGGAGOLO03001602FOK566RMUOOC5A5LS0001K63_002022/02/03 13:11:08.911
ChildUSD/HKDSELLCTB100,000100,000USD7.794220Limit7.794220100,0007.79422CTBCTB2022-02-0313:11:11.0122022-02-0313:11:11.0192022-02-07FILLEDO20220203lalo1000000978.51643427025277-5850O20220203lalo1000001042ACDNDTI0GAKOLO030017ACDNDTIGGAGOLO03001702FOK566RMUOOC5A5LS0001K6V_002022/02/03 13:11:11.011
TradeUSD/HKDSELLCTB100,000100,000USD7.794220Limit7.794220100,0007.79422CTBCTB2022-02-0313:11:11.0122022-02-0313:11:11.0192022-02-07O20220203lalo1000000978.51643427025277-5850O20220203lalo1000001042ACDNDTI0GAKOLO030017ACDNDTIGGAGOLO03001702FOK566RMUOOC5A5LS0001K6V_002022/02/03 13:11:11.011
ChildUSD/HKDSELLCTB100,000100,000USD7.794220Limit7.794220100,0007.79422CTBCTB2022-02-0313:11:13.1122022-02-0313:11:13.1192022-02-07FILLEDO20220203lalo1000000978.61643427025277-5850O20220203lalo1000001050ACDNDTI0GAKOLO030018ACDNDTIGGAGOLO03001802FOK566RMUOOC5A5LS0001K7A_002022/02/03 13:11:13.111
TradeUSD/HKDSELLCTB100,000100,000USD7.794220Limit7.794220100,0007.79422CTBCTB2022-02-0313:11:13.1122022-02-0313:11:13.1192022-02-07O20220203lalo1000000978.61643427025277-5850O20220203lalo1000001050ACDNDTI0GAKOLO030018ACDNDTIGGAGOLO03001802FOK566RMUOOC5A5LS0001K7A_002022/02/03 13:11:13.111
ChildUSD/HKDSELLCTB100,000100,000USD7.794220Limit7.794220100,0007.79422CTBCTB2022-02-0313:11:15.2122022-02-0313:11:15.2192022-02-07FILLEDO20220203lalo1000000978.71643427025277-5850O20220203lalo1000001058ACDNDTI0GAKOLO030019ACDNDTIGGAGOLO03001902FOK566RMUOOC5A5LS0001K7L_002022/02/03 13:11:15.211
TradeUSD/HKDSELLCTB100,000100,000USD7.794220Limit7.794220100,0007.79422CTBCTB2022-02-0313:11:15.2122022-02-0313:11:15.2192022-02-07O20220203lalo1000000978.71643427025277-5850O20220203lalo1000001058ACDNDTI0GAKOLO030019ACDNDTIGGAGOLO03001902FOK566RMUOOC5A5LS0001K7L_002022/02/03 13:11:15.211
ChildUSD/HKDSELLCTB100,000100,000USD7.794220Limit7.794220100,0007.79422CTBCTB2022-02-0313:11:18.7462022-02-0313:11:18.7532022-02-07FILLEDO20220203lalo1000000978.81643427025277-5850O20220203lalo1000001066ACDNDTI0GAKOLO03001AACDNDTIGGAGOLO03001A02FOK566RMUOOC5A5LS0001K9J_002022/02/03 13:11:18.745
TradeUSD/HKDSELLCTB100,000100,000USD7.794220Limit7.794220100,0007.79422CTBCTB2022-02-0313:11:18.7462022-02-0313:11:18.7532022-02-07O20220203lalo1000000978.81643427025277-5850O20220203lalo1000001066ACDNDTI0GAKOLO03001AACDNDTIGGAGOLO03001A02FOK566RMUOOC5A5LS0001K9J_002022/02/03 13:11:18.745
ChildUSD/HKDSELLCTB100,000100,000USD7.794220Limit7.794220100,0007.79422CTBCTB2022-02-0313:11:18.7492022-02-0313:11:18.7562022-02-07FILLEDO20220203lalo1000000978.91643427025277-5850O20220203lalo1000001068ACDNDTI0GAKOLO03001BACDNDTIGGAGOLO03001B02FOK566RMUOOC5A5LS0001K9P_002022/02/03 13:11:18.748
TradeUSD/HKDSELLCTB100,000100,000USD7.794220Limit7.794220100,0007.79422CTBCTB2022-02-0313:11:18.7492022-02-0313:11:18.7562022-02-07O20220203lalo1000000978.91643427025277-5850O20220203lalo1000001068ACDNDTI0GAKOLO03001BACDNDTIGGAGOLO03001B02FOK566RMUOOC5A5LS0001K9P_002022/02/03 13:11:18.748
ChildUSD/HKDSELLCTB100,000100,000USD7.794220Limit7.794220100,0007.79422CTBCTB2022-02-0313:11:21.6272022-02-0313:11:21.6342022-02-07FILLEDO20220203lalo1000000978.101643427025277-5850O20220203lalo1000001082ACDNDTI0GAKOLO03001CACDNDTIGGAGOLO03001C02FOK566RMUOOC5A5LS0001KA9_002022/02/03 13:11:21.626
TradeUSD/HKDSELLCTB100,000100,000USD7.794220Limit7.794220100,0007.79422CTBCTB2022-02-0313:11:21.6272022-02-0313:11:21.6342022-02-07O20220203lalo1000000978.101643427025277-5850O20220203lalo1000001082ACDNDTI0GAKOLO03001CACDNDTIGGAGOLO03001C02FOK566RMUOOC5A5LS0001KA9_002022/02/03 13:11:21.626
ChildUSD/HKDSELLCTB200,000200,000USD7.794220Limit7.794220200,0007.79422CTBCTB2022-02-0313:11:26.2922022-02-0313:11:26.3022022-02-07FILLEDO20220203lalo1000000978.111643427025277-5850O20220203lalo1000001090ACDNDTI0GAKOLO03001DACDNDTIGGAGOLO03001D02FOK566RMUOOC5A5LS0001KAV_002022/02/03 13:11:26.291
TradeUSD/HKDSELLCTB200,000200,000USD7.794220Limit7.794220200,0007.79422CTBCTB2022-02-0313:11:26.2922022-02-0313:11:26.3022022-02-07O20220203lalo1000000978.111643427025277-5850O20220203lalo1000001090ACDNDTI0GAKOLO03001DACDNDTIGGAGOLO03001D02FOK566RMUOOC5A5LS0001KAV_002022/02/03 13:11:26.291
ChildUSD/HKDSELLCTB100,000100,000USD7.794220Limit7.794220100,0007.79422CTBCTB2022-02-0313:11:28.3122022-02-0313:11:28.3192022-02-07FILLEDO20220203lalo1000000978.121643427025277-5850O20220203lalo1000001098ACDNDTI0GAKOLO03001EACDNDTIGGAGOLO03001E02FOK566RMUOOC5A5LS0001KB7_002022/02/03 13:11:28.311
TradeUSD/HKDSELLCTB100,000100,000USD7.794220Limit7.794220100,0007.79422CTBCTB2022-02-0313:11:28.3122022-02-0313:11:28.3192022-02-07O20220203lalo1000000978.121643427025277-5850O20220203lalo1000001098ACDNDTI0GAKOLO03001EACDNDTIGGAGOLO03001E02FOK566RMUOOC5A5LS0001KB7_002022/02/03 13:11:28.311
ChildUSD/HKDSELLCTB100,000100,000USD7.794230Limit7.794230100,0007.79423CTBCTB2022-02-0313:11:30.4122022-02-0313:11:30.4192022-02-07FILLEDO20220203lalo1000000978.131643427025277-5850O20220203lalo1000001106ACDNDTI0GAKOLO03001FACDNDTIGGAGOLO03001F02FOK566RMUOOC5A5LS0001KBJ_002022/02/03 13:11:30.411
TradeUSD/HKDSELLCTB100,000100,000USD7.794230Limit7.794230100,0007.79423CTBCTB2022-02-0313:11:30.4122022-02-0313:11:30.4192022-02-07O20220203lalo1000000978.131643427025277-5850O20220203lalo1000001106ACDNDTI0GAKOLO03001FACDNDTIGGAGOLO03001F02FOK566RMUOOC5A5LS0001KBJ_002022/02/03 13:11:30.411
ChildUSD/HKDSELLCTB100,000100,000USD7.794220Limit7.794220100,0007.79422CTBCTB2022-02-0313:11:32.5122022-02-0313:11:32.5192022-02-07FILLEDO20220203lalo1000000978.141643427025277-5850O20220203lalo1000001114ACDNDTI0GAKOLO03001GACDNDTIGGAGOLO03001G02FOK566RMUOOC5A5LS0001KBV_002022/02/03 13:11:32.511
TradeUSD/HKDSELLCTB100,000100,000USD7.794220Limit7.794220100,0007.79422CTBCTB2022-02-0313:11:32.5122022-02-0313:11:32.5192022-02-07O20220203lalo1000000978.141643427025277-5850O20220203lalo1000001114ACDNDTI0GAKOLO03001GACDNDTIGGAGOLO03001G02FOK566RMUOOC5A5LS0001KBV_002022/02/03 13:11:32.511
ChildUSD/HKDSELLCTB100,000100,000USD7.794220Limit7.794220100,0007.79422CTBCTB2022-02-0313:11:34.6132022-02-0313:11:34.6202022-02-07FILLEDO20220203lalo1000000978.151643427025277-5850O20220203lalo1000001122ACDNDTI0GAKOLO03001HACDNDTIGGAGOLO03001H02FOK566RMUOOC5A5LS0001KC2_002022/02/03 13:11:34.612
TradeUSD/HKDSELLCTB100,000100,000USD7.794220Limit7.794220100,0007.79422CTBCTB2022-02-0313:11:34.6132022-02-0313:11:34.6202022-02-07O20220203lalo1000000978.151643427025277-5850O20220203lalo1000001122ACDNDTI0GAKOLO03001HACDNDTIGGAGOLO03001H02FOK566RMUOOC5A5LS0001KC2_002022/02/03 13:11:34.612
ChildUSD/HKDSELLCTB100,000100,000USD7.794220Limit7.794220100,0007.79422CTBCTB2022-02-0313:11:34.6152022-02-0313:11:34.6232022-02-07FILLEDO20220203lalo1000000978.161643427025277-5850O20220203lalo1000001124ACDNDTI0GAKOLO03001IACDNDTIGGAGOLO03001I02FOK566RMUOOC5A5LS0001KC3_002022/02/03 13:11:34.614
TradeUSD/HKDSELLCTB100,000100,000USD7.794220Limit7.794220100,0007.79422CTBCTB2022-02-0313:11:34.6152022-02-0313:11:34.6232022-02-07O20220203lalo1000000978.161643427025277-5850O20220203lalo1000001124ACDNDTI0GAKOLO03001IACDNDTIGGAGOLO03001I02FOK566RMUOOC5A5LS0001KC3_002022/02/03 13:11:34.614
ChildUSD/HKDSELLCTB100,000100,000USD7.794230Limit7.794230100,0007.79423CTBCTB2022-02-0313:11:36.7132022-02-0313:11:36.7202022-02-07FILLEDO20220203lalo1000000978.171643427025277-5850O20220203lalo1000001138ACDNDTI0GAKOLO03001JACDNDTIGGAGOLO03001J02FOK566RMUOOC5A5LS0001KCF_002022/02/03 13:11:36.712
TradeUSD/HKDSELLCTB100,000100,000USD7.794230Limit7.794230100,0007.79423CTBCTB2022-02-0313:11:36.7132022-02-0313:11:36.7202022-02-07O20220203lalo1000000978.171643427025277-5850O20220203lalo1000001138ACDNDTI0GAKOLO03001JACDNDTIGGAGOLO03001J02FOK566RMUOOC5A5LS0001KCF_002022/02/03 13:11:36.712
ChildUSD/HKDSELLCTB100,000100,000USD7.794230Limit7.794230100,0007.79423CTBCTB2022-02-0313:11:38.8122022-02-0313:11:38.8192022-02-07FILLEDO20220203lalo1000000978.181643427025277-5850O20220203lalo1000001146ACDNDTI0GAKOLO03001KACDNDTIGGAGOLO03001K02FOK566RMUOOC5A5LS0001KCI_002022/02/03 13:11:38.811
TradeUSD/HKDSELLCTB100,000100,000USD7.794230Limit7.794230100,0007.79423CTBCTB2022-02-0313:11:38.8122022-02-0313:11:38.8192022-02-07O20220203lalo1000000978.181643427025277-5850O20220203lalo1000001146ACDNDTI0GAKOLO03001KACDNDTIGGAGOLO03001K02FOK566RMUOOC5A5LS0001KCI_002022/02/03 13:11:38.811
ChildUSD/HKDSELLCTB100,000100,000USD7.794240Limit7.794240100,0007.79424CTBCTB2022-02-0313:11:40.9122022-02-0313:11:40.9192022-02-07FILLEDO20220203lalo1000000978.191643427025277-5850O20220203lalo1000001154ACDNDTI0GAKOLO03001LACDNDTIGGAGOLO03001L02FOK566RMUOOC5A5LS0001KD2_002022/02/03 13:11:40.912
TradeUSD/HKDSELLCTB100,000100,000USD7.794240Limit7.794240100,0007.79424CTBCTB2022-02-0313:11:40.9122022-02-0313:11:40.9192022-02-07O20220203lalo1000000978.191643427025277-5850O20220203lalo1000001154ACDNDTI0GAKOLO03001LACDNDTIGGAGOLO03001L02FOK566RMUOOC5A5LS0001KD2_002022/02/03 13:11:40.912
ChildUSD/HKDSELLCTB100,000100,000USD7.794230Limit7.794230100,0007.79423CTBCTB2022-02-0313:11:43.0122022-02-0313:11:43.0182022-02-07FILLEDO20220203lalo1000000978.201643427025277-5850O20220203lalo1000001162ACDNDTI0GAKOLO03001MACDNDTIGGAGOLO03001M02FOK566RMUOOC5A5LS0001KDE_002022/02/03 13:11:43.011
TradeUSD/HKDSELLCTB100,000100,000USD7.794230Limit7.794230100,0007.79423CTBCTB2022-02-0313:11:43.0122022-02-0313:11:43.0182022-02-07O20220203lalo1000000978.201643427025277-5850O20220203lalo1000001162ACDNDTI0GAKOLO03001MACDNDTIGGAGOLO03001M02FOK566RMUOOC5A5LS0001KDE_002022/02/03 13:11:43.011
ChildUSD/HKDSELLCTB100,000100,000USD7.794220Limit7.794220100,0007.79422CTBCTB2022-02-0313:11:45.1122022-02-0313:11:45.1202022-02-07FILLEDO20220203lalo1000000978.211643427025277-5850O20220203lalo1000001170ACDNDTI0GAKOLO03001NACDNDTIGGAGOLO03001N02FOK566RMUOOC5A5LS0001KEC_002022/02/03 13:11:45.111
TradeUSD/HKDSELLCTB100,000100,000USD7.794220Limit7.794220100,0007.79422CTBCTB2022-02-0313:11:45.1122022-02-0313:11:45.1202022-02-07O20220203lalo1000000978.211643427025277-5850O20220203lalo1000001170ACDNDTI0GAKOLO03001NACDNDTIGGAGOLO03001N02FOK566RMUOOC5A5LS0001KEC_002022/02/03 13:11:45.111
ChildUSD/HKDSELLCTB100,000100,000USD7.794220Limit7.794220100,0007.79422CTBCTB2022-02-0313:11:47.2122022-02-0313:11:47.2192022-02-07FILLEDO20220203lalo1000000978.221643427025277-5850O20220203lalo1000001178ACDNDTI0GAKOLO03001OACDNDTIGGAGOLO03001O02FOK566RMUOOC5A5LS0001KEF_002022/02/03 13:11:47.211
TradeUSD/HKDSELLCTB100,000100,000USD7.794220Limit7.794220100,0007.79422CTBCTB2022-02-0313:11:47.2122022-02-0313:11:47.2192022-02-07O20220203lalo1000000978.221643427025277-5850O20220203lalo1000001178ACDNDTI0GAKOLO03001OACDNDTIGGAGOLO03001O02FOK566RMUOOC5A5LS0001KEF_002022/02/03 13:11:47.211
ChildUSD/HKDSELLCTB100,000100,000USD7.794220Limit7.794220100,0007.79422CTBCTB2022-02-0313:11:49.3122022-02-0313:11:49.3192022-02-07FILLEDO20220203lalo1000000978.231643427025277-5850O20220203lalo1000001186ACDNDTI0GAKOLO03001PACDNDTIGGAGOLO03001P02FOK566RMUOOC5A5LS0001KEI_002022/02/03 13:11:49.311
TradeUSD/HKDSELLCTB100,000100,000USD7.794220Limit7.794220100,0007.79422CTBCTB2022-02-0313:11:49.3122022-02-0313:11:49.3192022-02-07O20220203lalo1000000978.231643427025277-5850O20220203lalo1000001186ACDNDTI0GAKOLO03001PACDNDTIGGAGOLO03001P02FOK566RMUOOC5A5LS0001KEI_002022/02/03 13:11:49.311
ChildUSD/HKDSELLCTB100,000100,000USD7.794220Limit7.794220100,0007.79422CTBCTB2022-02-0313:11:51.4122022-02-0313:11:51.4182022-02-07FILLEDO20220203lalo1000000978.241643427025277-5850O20220203lalo1000001194ACDNDTI0GAKOLO03001QACDNDTIGGAGOLO03001Q02FOK566RMUOOC5A5LS0001KEM_002022/02/03 13:11:51.411
TradeUSD/HKDSELLCTB100,000100,000USD7.794220Limit7.794220100,0007.79422CTBCTB2022-02-0313:11:51.4122022-02-0313:11:51.4182022-02-07O20220203lalo1000000978.241643427025277-5850O20220203lalo1000001194ACDNDTI0GAKOLO03001QACDNDTIGGAGOLO03001Q02FOK566RMUOOC5A5LS0001KEM_002022/02/03 13:11:51.411
ChildUSD/HKDSELLCTB100,000100,000USD7.794220Limit7.794220100,0007.79422CTBCTB2022-02-0313:11:53.5122022-02-0313:11:53.5192022-02-07FILLEDO20220203lalo1000000978.251643427025277-5850O20220203lalo1000001202ACDNDTI0GAKOLO03001RACDNDTIGGAGOLO03001R02FOK566RMUOOC5A5LS0001KEP_002022/02/03 13:11:53.511
TradeUSD/HKDSELLCTB100,000100,000USD7.794220Limit7.794220100,0007.79422CTBCTB2022-02-0313:11:53.5122022-02-0313:11:53.5192022-02-07O20220203lalo1000000978.251643427025277-5850O20220203lalo1000001202ACDNDTI0GAKOLO03001RACDNDTIGGAGOLO03001R02FOK566RMUOOC5A5LS0001KEP_002022/02/03 13:11:53.511
ChildUSD/HKDSELLCTB100,000100,000USD7.794220Limit7.794220100,0007.79422CTBCTB2022-02-0313:11:55.8622022-02-0313:11:55.8692022-02-07FILLEDO20220203lalo1000000978.261643427025277-5850O20220203lalo1000001210ACDNDTI0GAKOLO03001SACDNDTIGGAGOLO03001S02FOK566RMUOOC5A5LS0001KFD_002022/02/03 13:11:55.861
TradeUSD/HKDSELLCTB100,000100,000USD7.794220Limit7.794220100,0007.79422CTBCTB2022-02-0313:11:55.8622022-02-0313:11:55.8692022-02-07O20220203lalo1000000978.261643427025277-5850O20220203lalo1000001210ACDNDTI0GAKOLO03001SACDNDTIGGAGOLO03001S02FOK566RMUOOC5A5LS0001KFD_002022/02/03 13:11:55.861
ChildUSD/HKDSELLCTB100,000100,000USD7.794220Limit7.794220100,0007.79422CTBCTB2022-02-0313:11:57.9122022-02-0313:11:57.9192022-02-07FILLEDO20220203lalo1000000978.271643427025277-5850O20220203lalo1000001218ACDNDTI0GAKOLO03001TACDNDTIGGAGOLO03001T02FOK566RMUOOC5A5LS0001KFI_002022/02/03 13:11:57.911
TradeUSD/HKDSELLCTB100,000100,000USD7.794220Limit7.794220100,0007.79422CTBCTB2022-02-0313:11:57.9122022-02-0313:11:57.9192022-02-07O20220203lalo1000000978.271643427025277-5850O20220203lalo1000001218ACDNDTI0GAKOLO03001TACDNDTIGGAGOLO03001T02FOK566RMUOOC5A5LS0001KFI_002022/02/03 13:11:57.911
ChildUSD/HKDSELLCTB100,000100,000USD7.794220Limit7.794220100,0007.79422CTBCTB2022-02-0313:12:00.0122022-02-0313:12:00.0192022-02-07FILLEDO20220203lalo1000000978.281643427025277-5850O20220203lalo1000001226ACDNDTI0GAKOLO03001UACDNDTIGGAGOLO03001U02FOK566RMUOOC5A5LS0001KFL_002022/02/03 13:12:00.012
TradeUSD/HKDSELLCTB100,000100,000USD7.794220Limit7.794220100,0007.79422CTBCTB2022-02-0313:12:00.0122022-02-0313:12:00.0192022-02-07O20220203lalo1000000978.281643427025277-5850O20220203lalo1000001226ACDNDTI0GAKOLO03001UACDNDTIGGAGOLO03001U02FOK566RMUOOC5A5LS0001KFL_002022/02/03 13:12:00.012
ChildUSD/HKDSELLCTB100,000100,000USD7.794230Limit7.794230100,0007.79423CTBCTB2022-02-0313:12:02.1122022-02-0313:12:02.1182022-02-07FILLEDO20220203lalo1000000978.291643427025277-5850O20220203lalo1000001234ACDNDTI0GAKOLO03001VACDNDTIGGAGOLO03001V02FOK566RMUOOC5A5LS0001KG0_002022/02/03 13:12:02.111
TradeUSD/HKDSELLCTB100,000100,000USD7.794230Limit7.794230100,0007.79423CTBCTB2022-02-0313:12:02.1122022-02-0313:12:02.1182022-02-07O20220203lalo1000000978.291643427025277-5850O20220203lalo1000001234ACDNDTI0GAKOLO03001VACDNDTIGGAGOLO03001V02FOK566RMUOOC5A5LS0001KG0_002022/02/03 13:12:02.111
ChildUSD/HKDSELLCTB100,000100,000USD7.794230Limit7.794230100,0007.79423CTBCTB2022-02-0313:12:04.2112022-02-0313:12:04.2182022-02-07FILLEDO20220203lalo1000000978.301643427025277-5850O20220203lalo1000001242ACDNDTI0GAKOLO030020ACDNDTIGGAGOLO03002002FOK566RMUOOC5A5LS0001KG3_002022/02/03 13:12:04.211
TradeUSD/HKDSELLCTB100,000100,000USD7.794230Limit7.794230100,0007.79423CTBCTB2022-02-0313:12:04.2112022-02-0313:12:04.2182022-02-07O20220203lalo1000000978.301643427025277-5850O20220203lalo1000001242ACDNDTI0GAKOLO030020ACDNDTIGGAGOLO03002002FOK566RMUOOC5A5LS0001KG3_002022/02/03 13:12:04.211
ChildUSD/HKDSELLCTB100,000100,000USD7.794230Limit7.794230100,0007.79423CTBCTB2022-02-0313:12:06.3122022-02-0313:12:06.3192022-02-07FILLEDO20220203lalo1000000978.311643427025277-5850O20220203lalo1000001250ACDNDTI0GAKOLO030021ACDNDTIGGAGOLO03002102FOK566RMUOOC5A5LS0001KG6_002022/02/03 13:12:06.312
TradeUSD/HKDSELLCTB100,000100,000USD7.794230Limit7.794230100,0007.79423CTBCTB2022-02-0313:12:06.3122022-02-0313:12:06.3192022-02-07O20220203lalo1000000978.311643427025277-5850O20220203lalo1000001250ACDNDTI0GAKOLO030021ACDNDTIGGAGOLO03002102FOK566RMUOOC5A5LS0001KG6_002022/02/03 13:12:06.312
ChildUSD/HKDSELLCTB100,000100,000USD7.794220Limit7.794220100,0007.79422CTBCTB2022-02-0313:12:08.4112022-02-0313:12:08.4192022-02-07FILLEDO20220203lalo1000000978.321643427025277-5850O20220203lalo1000001258ACDNDTI0GAKOLO030022ACDNDTIGGAGOLO03002202FOK566RMUOOC5A5LS0001KGR_002022/02/03 13:12:08.411
TradeUSD/HKDSELLCTB100,000100,000USD7.794220Limit7.794220100,0007.79422CTBCTB2022-02-0313:12:08.4112022-02-0313:12:08.4192022-02-07O20220203lalo1000000978.321643427025277-5850O20220203lalo1000001258ACDNDTI0GAKOLO030022ACDNDTIGGAGOLO03002202FOK566RMUOOC5A5LS0001KGR_002022/02/03 13:12:08.411
ChildUSD/HKDSELLCTB100,000100,000USD7.794220Limit7.794220100,0007.79422CTBCTB2022-02-0313:12:10.5122022-02-0313:12:10.5192022-02-07FILLEDO20220203lalo1000000978.331643427025277-5850O20220203lalo1000001266ACDNDTI0GAKOLO030023ACDNDTIGGAGOLO03002302FOK566RMUOOC5A5LS0001KGU_002022/02/03 13:12:10.512
TradeUSD/HKDSELLCTB100,000100,000USD7.794220Limit7.794220100,0007.79422CTBCTB2022-02-0313:12:10.5122022-02-0313:12:10.5192022-02-07O20220203lalo1000000978.331643427025277-5850O20220203lalo1000001266ACDNDTI0GAKOLO030023ACDNDTIGGAGOLO03002302FOK566RMUOOC5A5LS0001KGU_002022/02/03 13:12:10.512
ChildUSD/HKDSELLCTB100,000100,000USD7.794220Limit7.794220100,0007.79422CTBCTB2022-02-0313:12:12.6122022-02-0313:12:12.6192022-02-07FILLEDO20220203lalo1000000978.341643427025277-5850O20220203lalo1000001274ACDNDTI0GAKOLO030024ACDNDTIGGAGOLO03002402FOK566RMUOOC5A5LS0001KH1_002022/02/03 13:12:12.611
TradeUSD/HKDSELLCTB100,000100,000USD7.794220Limit7.794220100,0007.79422CTBCTB2022-02-0313:12:12.6122022-02-0313:12:12.6192022-02-07O20220203lalo1000000978.341643427025277-5850O20220203lalo1000001274ACDNDTI0GAKOLO030024ACDNDTIGGAGOLO03002402FOK566RMUOOC5A5LS0001KH1_002022/02/03 13:12:12.611
ChildUSD/HKDSELLCTB100,000100,000USD7.794220Limit7.794220100,0007.79422CTBCTB2022-02-0313:12:12.6142022-02-0313:12:12.6222022-02-07FILLEDO20220203lalo1000000978.351643427025277-5850O20220203lalo1000001276ACDNDTI0GAKOLO030025ACDNDTIGGAGOLO03002502FOK566RMUOOC5A5LS0001KH2_002022/02/03 13:12:12.614
TradeUSD/HKDSELLCTB100,000100,000USD7.794220Limit7.794220100,0007.79422CTBCTB2022-02-0313:12:12.6142022-02-0313:12:12.6222022-02-07O20220203lalo1000000978.351643427025277-5850O20220203lalo1000001276ACDNDTI0GAKOLO030025ACDNDTIGGAGOLO03002502FOK566RMUOOC5A5LS0001KH2_002022/02/03 13:12:12.614
ChildUSD/HKDSELLCTB100,000100,000USD7.794220Limit7.794220100,0007.79422CTBCTB2022-02-0313:12:14.7122022-02-0313:12:14.7182022-02-07FILLEDO20220203lalo1000000978.361643427025277-5850O20220203lalo1000001290ACDNDTI0GAKOLO030026ACDNDTIGGAGOLO03002602FOK566RMUOOC5A5LS0001KH5_002022/02/03 13:12:14.711
TradeUSD/HKDSELLCTB100,000100,000USD7.794220Limit7.794220100,0007.79422CTBCTB2022-02-0313:12:14.7122022-02-0313:12:14.7182022-02-07O20220203lalo1000000978.361643427025277-5850O20220203lalo1000001290ACDNDTI0GAKOLO030026ACDNDTIGGAGOLO03002602FOK566RMUOOC5A5LS0001KH5_002022/02/03 13:12:14.711
ChildUSD/HKDSELLCTB100,000100,000USD7.794220Limit7.794220100,0007.79422CTBCTB2022-02-0313:12:16.8122022-02-0313:12:16.8192022-02-07FILLEDO20220203lalo1000000978.371643427025277-5850O20220203lalo1000001298ACDNDTI0GAKOLO030027ACDNDTIGGAGOLO03002702FOK566RMUOOC5A5LS0001KH8_002022/02/03 13:12:16.812
TradeUSD/HKDSELLCTB100,000100,000USD7.794220Limit7.794220100,0007.79422CTBCTB2022-02-0313:12:16.8122022-02-0313:12:16.8192022-02-07O20220203lalo1000000978.371643427025277-5850O20220203lalo1000001298ACDNDTI0GAKOLO030027ACDNDTIGGAGOLO03002702FOK566RMUOOC5A5LS0001KH8_002022/02/03 13:12:16.812
ChildUSD/HKDSELLCTB100,000100,000USD7.794220Limit7.794220100,0007.79422CTBCTB2022-02-0313:12:18.9122022-02-0313:12:18.9192022-02-07FILLEDO20220203lalo1000000978.381643427025277-5850O20220203lalo1000001306ACDNDTI0GAKOLO030028ACDNDTIGGAGOLO03002802FOK566RMUOOC5A5LS0001KHU_002022/02/03 13:12:18.912
TradeUSD/HKDSELLCTB100,000100,000USD7.794220Limit7.794220100,0007.79422CTBCTB2022-02-0313:12:18.9122022-02-0313:12:18.9192022-02-07O20220203lalo1000000978.381643427025277-5850O20220203lalo1000001306ACDNDTI0GAKOLO030028ACDNDTIGGAGOLO03002802FOK566RMUOOC5A5LS0001KHU_002022/02/03 13:12:18.912
ChildUSD/HKDSELLCTB100,000100,000USD7.794220Limit7.794220100,0007.79422CTBCTB2022-02-0313:12:21.0122022-02-0313:12:21.0192022-02-07FILLEDO20220203lalo1000000978.391643427025277-5850O20220203lalo1000001314ACDNDTI0GAKOLO030029ACDNDTIGGAGOLO03002902FOK566RMUOOC5A5LS0001KI1_002022/02/03 13:12:21.011
TradeUSD/HKDSELLCTB100,000100,000USD7.794220Limit7.794220100,0007.79422CTBCTB2022-02-0313:12:21.0122022-02-0313:12:21.0192022-02-07O20220203lalo1000000978.391643427025277-5850O20220203lalo1000001314ACDNDTI0GAKOLO030029ACDNDTIGGAGOLO03002902FOK566RMUOOC5A5LS0001KI1_002022/02/03 13:12:21.011
ChildUSD/HKDSELLCTB100,000100,000USD7.794220Limit7.794220100,0007.79422CTBCTB2022-02-0313:12:23.1122022-02-0313:12:23.1192022-02-07FILLEDO20220203lalo1000000978.401643427025277-5850O20220203lalo1000001322ACDNDTI0GAKOLO03002AACDNDTIGGAGOLO03002A02FOK566RMUOOC5A5LS0001KI4_002022/02/03 13:12:23.111
TradeUSD/HKDSELLCTB100,000100,000USD7.794220Limit7.794220100,0007.79422CTBCTB2022-02-0313:12:23.1122022-02-0313:12:23.1192022-02-07O20220203lalo1000000978.401643427025277-5850O20220203lalo1000001322ACDNDTI0GAKOLO03002AACDNDTIGGAGOLO03002A02FOK566RMUOOC5A5LS0001KI4_002022/02/03 13:12:23.111
ChildUSD/HKDSELLCTB100,000100,000USD7.794220Limit7.794220100,0007.79422CTBCTB2022-02-0313:12:25.2122022-02-0313:12:25.2182022-02-07FILLEDO20220203lalo1000000978.411643427025277-5850O20220203lalo1000001330ACDNDTI0GAKOLO03002BACDNDTIGGAGOLO03002B02FOK566RMUOOC5A5LS0001KI7_002022/02/03 13:12:25.211
TradeUSD/HKDSELLCTB100,000100,000USD7.794220Limit7.794220100,0007.79422CTBCTB2022-02-0313:12:25.2122022-02-0313:12:25.2182022-02-07O20220203lalo1000000978.411643427025277-5850O20220203lalo1000001330ACDNDTI0GAKOLO03002BACDNDTIGGAGOLO03002B02FOK566RMUOOC5A5LS0001KI7_002022/02/03 13:12:25.211
ChildUSD/HKDSELLCTB100,000100,000USD7.794220Limit7.794220100,0007.79422CTBCTB2022-02-0313:12:27.3122022-02-0313:12:27.3202022-02-07FILLEDO20220203lalo1000000978.421643427025277-5850O20220203lalo1000001338ACDNDTI0GAKOLO03002CACDNDTIGGAGOLO03002C02FOK566RMUOOC5A5LS0001KIA_002022/02/03 13:12:27.311
TradeUSD/HKDSELLCTB100,000100,000USD7.794220Limit7.794220100,0007.79422CTBCTB2022-02-0313:12:27.3122022-02-0313:12:27.3202022-02-07O20220203lalo1000000978.421643427025277-5850O20220203lalo1000001338ACDNDTI0GAKOLO03002CACDNDTIGGAGOLO03002C02FOK566RMUOOC5A5LS0001KIA_002022/02/03 13:12:27.311
ChildUSD/HKDSELLCTB100,000100,000USD7.794220Limit7.794220100,0007.79422CTBCTB2022-02-0313:12:29.4122022-02-0313:12:29.4192022-02-07FILLEDO20220203lalo1000000978.431643427025277-5850O20220203lalo1000001346ACDNDTI0GAKOLO03002DACDNDTIGGAGOLO03002D02FOK566RMUOOC5A5LS0001KID_002022/02/03 13:12:29.411
TradeUSD/HKDSELLCTB100,000100,000USD7.794220Limit7.794220100,0007.79422CTBCTB2022-02-0313:12:29.4122022-02-0313:12:29.4192022-02-07O20220203lalo1000000978.431643427025277-5850O20220203lalo1000001346ACDNDTI0GAKOLO03002DACDNDTIGGAGOLO03002D02FOK566RMUOOC5A5LS0001KID_002022/02/03 13:12:29.411
ChildUSD/HKDSELLCTB100,000100,000USD7.794220Limit7.794220100,0007.79422CTBCTB2022-02-0313:12:31.5122022-02-0313:12:31.5192022-02-07FILLEDO20220203lalo1000000978.441643427025277-5850O20220203lalo1000001354ACDNDTI0GAKOLO03002EACDNDTIGGAGOLO03002E02FOK566RMUOOC5A5LS0001KIG_002022/02/03 13:12:31.512
TradeUSD/HKDSELLCTB100,000100,000USD7.794220Limit7.794220100,0007.79422CTBCTB2022-02-0313:12:31.5122022-02-0313:12:31.5192022-02-07O20220203lalo1000000978.441643427025277-5850O20220203lalo1000001354ACDNDTI0GAKOLO03002EACDNDTIGGAGOLO03002E02FOK566RMUOOC5A5LS0001KIG_002022/02/03 13:12:31.512
ChildUSD/HKDSELLCTB100,000100,000USD7.794220Limit7.794220100,0007.79422CTBCTB2022-02-0313:12:33.6122022-02-0313:12:33.6182022-02-07FILLEDO20220203lalo1000000978.451643427025277-5850O20220203lalo1000001362ACDNDTI0GAKOLO03002FACDNDTIGGAGOLO03002F02FOK566RMUOOC5A5LS0001KIJ_002022/02/03 13:12:33.611
TradeUSD/HKDSELLCTB100,000100,000USD7.794220Limit7.794220100,0007.79422CTBCTB2022-02-0313:12:33.6122022-02-0313:12:33.6182022-02-07O20220203lalo1000000978.451643427025277-5850O20220203lalo1000001362ACDNDTI0GAKOLO03002FACDNDTIGGAGOLO03002F02FOK566RMUOOC5A5LS0001KIJ_002022/02/03 13:12:33.611
ChildUSD/HKDSELLCTB100,000100,000USD7.794220Limit7.794220100,0007.79422CTBCTB2022-02-0313:12:35.7122022-02-0313:12:35.7192022-02-07FILLEDO20220203lalo1000000978.461643427025277-5850O20220203lalo1000001370ACDNDTI0GAKOLO03002GACDNDTIGGAGOLO03002G02FOK566RMUOOC5A5LS0001KIM_002022/02/03 13:12:35.711
TradeUSD/HKDSELLCTB100,000100,000USD7.794220Limit7.794220100,0007.79422CTBCTB2022-02-0313:12:35.7122022-02-0313:12:35.7192022-02-07O20220203lalo1000000978.461643427025277-5850O20220203lalo1000001370ACDNDTI0GAKOLO03002GACDNDTIGGAGOLO03002G02FOK566RMUOOC5A5LS0001KIM_002022/02/03 13:12:35.711
ChildUSD/HKDSELLCTB100,000100,000USD7.794220Limit7.794220100,0007.79422CTBCTB2022-02-0313:12:37.8122022-02-0313:12:37.8192022-02-07FILLEDO20220203lalo1000000978.471643427025277-5850O20220203lalo1000001378ACDNDTI0GAKOLO03002HACDNDTIGGAGOLO03002H02FOK566RMUOOC5A5LS0001KIP_002022/02/03 13:12:37.811
TradeUSD/HKDSELLCTB100,000100,000USD7.794220Limit7.794220100,0007.79422CTBCTB2022-02-0313:12:37.8122022-02-0313:12:37.8192022-02-07O20220203lalo1000000978.471643427025277-5850O20220203lalo1000001378ACDNDTI0GAKOLO03002HACDNDTIGGAGOLO03002H02FOK566RMUOOC5A5LS0001KIP_002022/02/03 13:12:37.811
ChildUSD/HKDSELLCTB100,000100,000USD7.794220Limit7.794220100,0007.79422CTBCTB2022-02-0313:12:39.9122022-02-0313:12:39.9192022-02-07FILLEDO20220203lalo1000000978.481643427025277-5850O20220203lalo1000001386ACDNDTI0GAKOLO03002IACDNDTIGGAGOLO03002I02FOK566RMUOOC5A5LS0001KIS_002022/02/03 13:12:39.911
TradeUSD/HKDSELLCTB100,000100,000USD7.794220Limit7.794220100,0007.79422CTBCTB2022-02-0313:12:39.9122022-02-0313:12:39.9192022-02-07O20220203lalo1000000978.481643427025277-5850O20220203lalo1000001386ACDNDTI0GAKOLO03002IACDNDTIGGAGOLO03002I02FOK566RMUOOC5A5LS0001KIS_002022/02/03 13:12:39.911
ChildUSD/HKDSELLCTB100,000100,000USD7.794220Limit7.794220100,0007.79422CTBCTB2022-02-0313:12:42.0122022-02-0313:12:42.0192022-02-07FILLEDO20220203lalo1000000978.491643427025277-5850O20220203lalo1000001394ACDNDTI0GAKOLO03002JACDNDTIGGAGOLO03002J02FOK566RMUOOC5A5LS0001KIV_002022/02/03 13:12:42.011
TradeUSD/HKDSELLCTB100,000100,000USD7.794220Limit7.794220100,0007.79422CTBCTB2022-02-0313:12:42.0122022-02-0313:12:42.0192022-02-07O20220203lalo1000000978.491643427025277-5850O20220203lalo1000001394ACDNDTI0GAKOLO03002JACDNDTIGGAGOLO03002J02FOK566RMUOOC5A5LS0001KIV_002022/02/03 13:12:42.011
ParentClaus Kromann NielsenUSD/HKDSELL200,000200,000USD7.794210Limit7.794210200,0007.794212022-02-0313:12:51.4082022-02-0313:12:51.4152022-02-07FILLED1643427025277-59161643427025277-5916O20220203lalo1000001401GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/HKDSELLCTB200,000200,000USD7.794210Limit7.794210200,0007.79421CTBCTB2022-02-0313:12:51.4092022-02-0313:12:51.4152022-02-07FILLEDO20220203lalo1000001402.11643427025277-5916O20220203lalo1000001403ACDNDTI0GAKOLO03002KACDNDTIGGAGOLO03002K02FOK566RMUOOC5A5LS0001KKB_002022/02/03 13:12:50.111
TradeUSD/HKDSELLCTB200,000200,000USD7.794210Limit7.794210200,0007.79421CTBCTB2022-02-0313:12:51.4092022-02-0313:12:51.4152022-02-07O20220203lalo1000001402.11643427025277-5916O20220203lalo1000001403ACDNDTI0GAKOLO03002KACDNDTIGGAGOLO03002K02FOK566RMUOOC5A5LS0001KKB_002022/02/03 13:12:50.111
ParentClaus Kromann NielsenUSD/HKD.SWP.SPOT.20220210SELL28,000,000 / 28,000,00028,000,000 / 28,000,000USD-0.000009 (7.794300 / 7.794291)Limit-0.000009 (7.794300 / 7.794291)28,000,0007.794302022-02-0313:13:36.4152022-02-0313:13:36.4302022-02-07FILLED1643427025277-59321643427025277-5932O20220203lalo1000001410FOKDefaultDefaultJPM#1296994685714-B
ChildUSD/HKD.SWP.SPOT.20220210SELLJPM28,000,000 / 28,000,00028,000,000 / 28,000,000USD-0.000009 (7.794300 / 7.794291)Limit-0.000009 (7.794300 / 7.794291)28,000,0007.79430JPMJPM2022-02-0313:13:36.4162022-02-0313:13:36.4302022-02-07FILLED8srp5EvrV9a1643427025277-5932O20220203lalo1000001411XE-7ZKM53XE-7ZKM53FOKMDAPI NYKREDIT SMARTTRADE1296994685714-B
TradeUSD/HKD.SWP.SPOT.20220210SELLJPM28,000,000 / 28,000,00028,000,000 / 28,000,000USD-0.000009 (7.794300 / 7.794291)Limit-0.000009 (7.794300 / 7.794291)28,000,0007.79430JPMJPM2022-02-0313:13:36.4162022-02-0313:13:36.4302022-02-078srp5EvrV9a1643427025277-5932O20220203lalo1000001411XE-7ZKM53XE-7ZKM53FOKMDAPI NYKREDIT SMARTTRADE1296994685714-B
ParentClaus Kromann NielsenUSD/DKKBUY0500,000USDLimit6.5861802022-02-0313:15:20.5462022-02-0313:15:25.5462022-02-07EXPIRED1643427025277-59441643427025277-5944O20220203lalo1000001416GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.586150Limit6.586150500,0006.586152022-02-0313:15:28.8482022-02-0313:15:28.8532022-02-07FILLED1643427025277-59481643427025277-5948O20220203lalo1000001420GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.586150Limit6.586150500,0006.58615JPMJPM2022-02-0313:15:28.8492022-02-0313:15:28.8532022-02-07FILLEDO20220203lalo1000001421.11643427025277-5948O20220203lalo1000001422XE-7ZKIEFXE-7ZKIEFIOCMDAPI NYKREDIT ST1421602022/02/03 13:15:27.113
TradeUSD/DKKBUYJPM500,000500,000USD6.586150Limit6.586150500,0006.58615JPMJPM2022-02-0313:15:28.8492022-02-0313:15:28.8532022-02-07O20220203lalo1000001421.11643427025277-5948O20220203lalo1000001422XE-7ZKIEFXE-7ZKIEFIOCMDAPI NYKREDIT ST1421602022/02/03 13:15:27.113
ParentClaus Kromann NielsenZAR/DKKSELL53,136,81553,136,816ZAR0.430285Limit0.4302863,469,63215.314832022-02-0313:19:34.0892022-02-0313:19:39.0892022-02-07EXPIRED1643427025277-60161643427025277-6016O20220203lalo1000001429GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARSELLUBS29,898,81529,898,815ZAR2.324230Limit2.3242301,952,27915.31483UBSUBS2022-02-0313:19:34.0902022-02-0313:19:34.1022022-02-07FILLEDO20220203lalo1000001430.21643427025277-6016O20220203lalo1000001432POA3BFQJ2QN9Z3QOA3B4QJ7D54DCIOC4578396826464510977_o02022/02/03 13:19:32.307
TradeDKK/ZARSELLUBS29,898,81529,898,815ZAR2.324230Limit2.3242301,952,27915.31483UBSUBS2022-02-0313:19:34.0902022-02-0313:19:34.1022022-02-07O20220203lalo1000001430.21643427025277-6016O20220203lalo1000001432POA3BFQJ2QN9Z3QOA3B4QJ7D54DCIOC4578396826464510977_o02022/02/03 13:19:32.307
ChildDKK/ZARSELLDBK23,238,00023,238,000ZAR2.323800Limit2.3238001,517,35315.31483DBKDBK2022-02-0313:19:34.0902022-02-0313:19:34.1082022-02-07FILLEDO20220203lalo1000001430.11643427025277-6016O20220203lalo100000143103430319636FOKO-166349872022/02/03 13:19:33.859
TradeDKK/ZARSELLDBK23,238,00023,238,000ZAR2.323800Limit2.3238001,517,35315.31483DBKDBK2022-02-0313:19:34.0902022-02-0313:19:34.1082022-02-07O20220203lalo1000001430.11643427025277-6016O20220203lalo100000143103430319636FOKO-166349872022/02/03 13:19:33.859
ChildDKK/ZARSELLDBK01ZARLimit2.323800DBKDBK2022-02-0313:19:34.1052022-02-0313:19:34.1122022-02-07REJECTEDToo small OrderQty: 0.6357273 - 11O20220203lalo1000001430.31643427025277-6016O20220203lalo100000144000FOKO-166350052022/02/03 13:19:34.104
ChildDKK/ZARSELLDBK01ZARLimit2.323900DBKDBK2022-02-0313:19:34.8802022-02-0313:19:34.8852022-02-07REJECTEDToo small OrderQty: 0.6357273 - 11O20220203lalo1000001430.41643427025277-6016O20220203lalo100000144900FOKO-166350182022/02/03 13:19:34.879
ChildDKK/ZARSELLDBK01ZARLimit2.323900DBKDBK2022-02-0313:19:34.9922022-02-0313:19:35.0072022-02-07REJECTEDToo small OrderQty: 0.6357273 - 11O20220203lalo1000001430.51643427025277-6016O20220203lalo100000145200FOKO-166350602022/02/03 13:19:34.992
ChildDKK/ZARSELLDBK01ZARLimit2.323900DBKDBK2022-02-0313:19:35.0082022-02-0313:19:35.0272022-02-07REJECTEDToo small OrderQty: 0.6357273 - 11O20220203lalo1000001430.61643427025277-6016O20220203lalo100000145500FOKO-166351202022/02/03 13:19:35.005
ChildDKK/ZARSELLDBK01ZARLimit2.323800DBKDBK2022-02-0313:19:35.0402022-02-0313:19:35.0462022-02-07REJECTEDToo small OrderQty: 0.6357273 - 11O20220203lalo1000001430.71643427025277-6016O20220203lalo100000145800FOKO-166351522022/02/03 13:19:35.040
ParentClaus Kromann NielsenZAR/DKKSELL29,898,21029,898,211ZAR0.430269Limit0.4302611,952,23915.314832022-02-0313:19:46.7882022-02-0313:19:51.7892022-02-07EXPIRED1643427025277-60251643427025277-6025O20220203lalo1000001462GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARSELLUBS29,897,58629,897,586ZAR2.324130Limit2.3241301,952,19915.31483UBSUBS2022-02-0313:19:46.7892022-02-0313:19:46.7992022-02-07FILLEDO20220203lalo1000001463.11643427025277-6025O20220203lalo1000001464POA3BFQJ2QN9Z4QOA3B4QJ7D54DDIOC4578396841285385222_o02022/02/03 13:19:46.780
TradeDKK/ZARSELLUBS29,897,58629,897,586ZAR2.324130Limit2.3241301,952,19915.31483UBSUBS2022-02-0313:19:46.7892022-02-0313:19:46.7992022-02-07O20220203lalo1000001463.11643427025277-6025O20220203lalo1000001464POA3BFQJ2QN9Z4QOA3B4QJ7D54DDIOC4578396841285385222_o02022/02/03 13:19:46.780
ChildDKK/ZARSELLUBS624625ZAR2.324100Limit2.3241004115.31483UBSUBS2022-02-0313:19:46.8042022-02-0313:19:46.8132022-02-07CANCELEDOrder cancelled (E)O20220203lalo1000001463.21643427025277-6025O20220203lalo1000001472POA3BFQJ2QN9Z5POA3BFQJ2QN9Z5_52IOC4578396841308163096_o02022/02/03 13:19:46.803
TradeDKK/ZARSELLUBS624625ZAR2.324100Limit2.3241004115.31483UBSUBS2022-02-0313:19:46.8042022-02-0313:19:46.8122022-02-07O20220203lalo1000001463.21643427025277-6025O20220203lalo1000001472POA3BFQJ2QN9Z5QOA3B4QJ7D54DEIOC4578396841308163096_o02022/02/03 13:19:46.803
ChildDKK/ZARSELLUBS01ZARLimit2.324100UBSUBS2022-02-0313:19:46.8142022-02-0313:19:46.8202022-02-07CANCELEDLiquidity not available at requested price.O20220203lalo1000001463.31643427025277-6025O20220203lalo1000001481POA3BFQJ2QN9Z6POA3BFQJ2QN9Z6_52IOC4578396841308163096_o02022/02/03 13:19:46.803
ChildDKK/ZARSELLUBS01ZARLimit2.324100UBSUBS2022-02-0313:19:46.8212022-02-0313:19:46.8262022-02-07CANCELEDLiquidity not available at requested price.O20220203lalo1000001463.41643427025277-6025O20220203lalo1000001484POA3BFQJ2QN9Z7POA3BFQJ2QN9Z7_52IOC4578396841308163096_o02022/02/03 13:19:46.803
ChildDKK/ZARSELLUBS01ZARLimit2.324100UBSUBS2022-02-0313:19:46.8272022-02-0313:19:46.8322022-02-07CANCELEDLiquidity not available at requested price.O20220203lalo1000001463.51643427025277-6025O20220203lalo1000001487POA3BFQJ2QN9Z8POA3BFQJ2QN9Z8_52IOC4578396841308163096_o02022/02/03 13:19:46.803
ChildDKK/ZARSELLUBS01ZARLimit2.324100UBSUBS2022-02-0313:19:46.8332022-02-0313:19:46.8392022-02-07CANCELEDLiquidity not available at requested price.O20220203lalo1000001463.61643427025277-6025O20220203lalo1000001490POA3BFQJ2QN9Z9POA3BFQJ2QN9Z9_52IOC4578396841308163096_o02022/02/03 13:19:46.803
ChildDKK/ZARSELLUBS01ZARLimit2.324100UBSUBS2022-02-0313:19:46.8402022-02-0313:19:46.8452022-02-07CANCELEDLiquidity not available at requested price.O20220203lalo1000001463.71643427025277-6025O20220203lalo1000001493POA3BFQJ2QN9ZAPOA3BFQJ2QN9ZA_52IOC4578396841308163096_o02022/02/03 13:19:46.803
ChildDKK/ZARSELLUBS01ZARLimit2.324100UBSUBS2022-02-0313:19:46.8462022-02-0313:19:46.8512022-02-07CANCELEDLiquidity not available at requested price.O20220203lalo1000001463.81643427025277-6025O20220203lalo1000001496POA3BFQJ2QN9ZBPOA3BFQJ2QN9ZB_52IOC4578396841308163096_o02022/02/03 13:19:46.803
ParentClaus Kromann NielsenZAR/DKKSELL0100,000,000ZARLimit0.4302982022-02-0313:20:33.8632022-02-0313:22:14.4302022-02-07CANCELEDUser Cancel1643427025277-60381643427025277-6038O20220203lalo1000001500GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/USDSELL250,000250,000GBP1.360110Limit1.360110340,0281.360112022-02-0313:26:30.6352022-02-0313:26:30.6402022-02-07FILLED1643427025277-61221643427025277-6122O20220203lalo1000001508GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLJPM250,000250,000GBP1.360110Limit1.360110340,0281.36011JPMJPM2022-02-0313:26:30.6362022-02-0313:26:30.6402022-02-07FILLEDO20220203lalo1000001509.11643427025277-6122O20220203lalo1000001510XE-7ZKIELXE-7ZKIELIOCMDAPI NYKREDIT ST12972022/02/03 13:26:28.907
TradeGBP/USDSELLJPM250,000250,000GBP1.360110Limit1.360110340,0281.36011JPMJPM2022-02-0313:26:30.6362022-02-0313:26:30.6402022-02-07O20220203lalo1000001509.11643427025277-6122O20220203lalo1000001510XE-7ZKIELXE-7ZKIELIOCMDAPI NYKREDIT ST12972022/02/03 13:26:28.907
ParentClaus Kromann NielsenZAR/DKKSELL50,000,00050,000,000ZAR0.429581Limit0.4295813,264,81015.314832022-02-0313:29:32.1182022-02-0313:29:32.1372022-02-07FILLED1643427025277-61361643427025277-6136O20220203lalo1000001519GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARSELLUBS26,727,00026,727,000ZAR2.328330Limit2.3283301,745,17215.31483UBSUBS2022-02-0313:29:32.1202022-02-0313:29:32.1302022-02-07FILLEDO20220203lalo1000001520.21643427025277-6136O20220203lalo1000001522POA3BFQJ2QN9ZEQOA3B4QJ7D54EHIOC4578397440263737346_o02022/02/03 13:29:31.721
TradeDKK/ZARSELLUBS26,727,00026,727,000ZAR2.328330Limit2.3283301,745,17215.31483UBSUBS2022-02-0313:29:32.1202022-02-0313:29:32.1302022-02-07O20220203lalo1000001520.21643427025277-6136O20220203lalo1000001522POA3BFQJ2QN9ZEQOA3B4QJ7D54EHIOC4578397440263737346_o02022/02/03 13:29:31.721
ChildDKK/ZARSELLDBK23,273,00023,273,000ZAR2.327300Limit2.3273001,519,63815.31483DBKDBK2022-02-0313:29:32.1202022-02-0313:29:32.1372022-02-07FILLEDO20220203lalo1000001520.11643427025277-6136O20220203lalo100000152103430319639FOKO-166821932022/02/03 13:29:29.019
TradeDKK/ZARSELLDBK23,273,00023,273,000ZAR2.327300Limit2.3273001,519,63815.31483DBKDBK2022-02-0313:29:32.1202022-02-0313:29:32.1372022-02-07O20220203lalo1000001520.11643427025277-6136O20220203lalo100000152103430319639FOKO-166821932022/02/03 13:29:29.019
ParentClaus Kromann NielsenZAR/DKKSELL050,000,000ZARLimit0.4302372022-02-0313:21:14.5282022-02-0313:29:38.7932022-02-07CANCELEDUser Cancel1643427025277-60471643427025277-6047O20220203lalo1000001502GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenZAR/DKKSELL50,000,00050,000,000ZAR0.429516Limit0.4295163,264,81015.314832022-02-0313:36:07.9542022-02-0313:36:07.9712022-02-07FILLED1643427025277-61611643427025277-6161O20220203lalo1000001539GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARSELLUBS29,949,20429,949,204ZAR2.328140Limit2.3281401,955,56915.31483UBSUBS2022-02-0313:36:07.9552022-02-0313:36:07.9652022-02-07FILLEDO20220203lalo1000001540.21643427025277-6161O20220203lalo1000001542POA3BFQJ2QN9ZGQOA3B4QJ7D54F6IOC4578397843560667151_o02022/02/03 13:36:05.565
TradeDKK/ZARSELLUBS29,949,20429,949,204ZAR2.328140Limit2.3281401,955,56915.31483UBSUBS2022-02-0313:36:07.9552022-02-0313:36:07.9652022-02-07O20220203lalo1000001540.21643427025277-6161O20220203lalo1000001542POA3BFQJ2QN9ZGQOA3B4QJ7D54F6IOC4578397843560667151_o02022/02/03 13:36:05.565
ChildDKK/ZARSELLDBK20,050,79620,050,796ZAR2.328300Limit2.3283001,309,24115.31483DBKDBK2022-02-0313:36:07.9552022-02-0313:36:07.9712022-02-07FILLEDO20220203lalo1000001540.11643427025277-6161O20220203lalo100000154103430319641FOKO-167128012022/02/03 13:36:05.353
TradeDKK/ZARSELLDBK20,050,79620,050,796ZAR2.328300Limit2.3283001,309,24115.31483DBKDBK2022-02-0313:36:07.9552022-02-0313:36:07.9712022-02-07O20220203lalo1000001540.11643427025277-6161O20220203lalo100000154103430319641FOKO-167128012022/02/03 13:36:05.353
ParentClaus Kromann NielsenEUR/ZARBUY03,000,000EURLimit17.2943102022-02-0313:23:06.9162022-02-0313:36:30.2732022-02-07CANCELEDUser Cancel1643427025277-60711643427025277-6071O20220203lalo1000001506GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenZAR/DKKSELL050,000,000ZARLimit0.4300652022-02-0313:27:20.0652022-02-0313:36:54.5452022-02-07CANCELEDUser Cancel1643427025277-61321643427025277-6132O20220203lalo1000001517GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenZAR/DKKSELL25,000,00025,000,000ZAR0.429734Limit0.4297351,632,40515.314832022-02-0313:38:09.0182022-02-0313:38:09.0372022-02-07FILLED1643427025277-61741643427025277-6174O20220203lalo1000001559GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARSELLUBS13,365,00013,365,000ZAR2.327040Limit2.327040872,68415.31483UBSUBS2022-02-0313:38:09.0192022-02-0313:38:09.0292022-02-07FILLEDO20220203lalo1000001560.21643427025277-6174O20220203lalo1000001562POA3BFQJ2QN9ZHQOA3B4QJ7D54FGIOC4578397969228112905_o02022/02/03 13:38:08.287
TradeDKK/ZARSELLUBS13,365,00013,365,000ZAR2.327040Limit2.327040872,68415.31483UBSUBS2022-02-0313:38:09.0192022-02-0313:38:09.0292022-02-07O20220203lalo1000001560.21643427025277-6174O20220203lalo1000001562POA3BFQJ2QN9ZHQOA3B4QJ7D54FGIOC4578397969228112905_o02022/02/03 13:38:08.287
ChildDKK/ZARSELLDBK11,635,00011,635,000ZAR2.327000Limit2.327000759,72115.31483DBKDBK2022-02-0313:38:09.0192022-02-0313:38:09.0372022-02-07FILLEDO20220203lalo1000001560.11643427025277-6174O20220203lalo100000156103430319643FOKO-167221052022/02/03 13:38:08.574
TradeDKK/ZARSELLDBK11,635,00011,635,000ZAR2.327000Limit2.327000759,72115.31483DBKDBK2022-02-0313:38:09.0192022-02-0313:38:09.0372022-02-07O20220203lalo1000001560.11643427025277-6174O20220203lalo100000156103430319643FOKO-167221052022/02/03 13:38:08.574
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.747569Limit0.747569169,9988.823622022-02-0313:40:18.1542022-02-0313:40:18.1592022-02-07FILLED1643427025277-61901643427025277-6190O20220203lalo1000001583GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,500,0001,500,000NOK1.337670Limit1.337670169,9988.82362JPMJPM2022-02-0313:40:18.1552022-02-0313:40:18.1592022-02-07FILLEDO20220203lalo1000001584.11643427025277-6190O20220203lalo1000001585XE-7ZKIEPXE-7ZKIEPIOCMDAPI NYKREDIT ST399602022/02/03 13:40:17.874
TradeDKK/NOKSELLJPM1,500,0001,500,000NOK1.337670Limit1.337670169,9988.82362JPMJPM2022-02-0313:40:18.1552022-02-0313:40:18.1592022-02-07O20220203lalo1000001584.11643427025277-6190O20220203lalo1000001585XE-7ZKIEPXE-7ZKIEPIOCMDAPI NYKREDIT ST399602022/02/03 13:40:17.874
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.747719Limit0.747719169,9988.823622022-02-0313:41:45.4202022-02-0313:41:45.4412022-02-07FILLED1643427025277-62121643427025277-6212O20220203lalo1000001594GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLDBK1,500,0001,500,000NOK1.337400Limit1.337400169,9988.82362DBKDBK2022-02-0313:41:45.4212022-02-0313:41:45.4412022-02-07FILLEDO20220203lalo1000001595.11643427025277-6212O20220203lalo100000159603430319645FOKO-167405022022/02/03 13:41:44.850
TradeDKK/NOKSELLDBK1,500,0001,500,000NOK1.337400Limit1.337400169,9988.82362DBKDBK2022-02-0313:41:45.4212022-02-0313:41:45.4412022-02-07O20220203lalo1000001595.11643427025277-6212O20220203lalo100000159603430319645FOKO-167405022022/02/03 13:41:44.850
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.589000Limit6.589000250,0006.589002022-02-0313:40:42.6352022-02-0313:42:15.1302022-02-07FILLED1643427025277-62021643427025277-6202O20220203lalo1000001592GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM250,000250,000USD6.589000Limit6.589000250,0006.58900JPMJPM2022-02-0313:42:15.1262022-02-0313:42:15.1302022-02-07FILLEDO20220203lalo1000001593.11643427025277-6202O20220203lalo1000001604XE-7ZKIESXE-7ZKIESIOCMDAPI NYKREDIT ST1421602022/02/03 13:42:15.124
TradeUSD/DKKBUYJPM250,000250,000USD6.589000Limit6.589000250,0006.58900JPMJPM2022-02-0313:42:15.1262022-02-0313:42:15.1302022-02-07O20220203lalo1000001593.11643427025277-6202O20220203lalo1000001604XE-7ZKIESXE-7ZKIESIOCMDAPI NYKREDIT ST1421602022/02/03 13:42:15.124
ParentClaus Kromann NielsenEUR/ZARBUY250,0001,000,000EUR17.305290Limit17.305900281,9881.127952022-02-0313:34:26.2262022-02-0313:43:17.4182022-02-07CANCELEDUser Cancel1643427025277-61471643427025277-6147O20220203lalo1000001537GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/ZARBUYUBS250,000250,000EUR17.305290Limit17.305290281,9881.12795UBSUBS2022-02-0313:39:14.1422022-02-0313:39:14.1522022-02-07FILLEDO20220203lalo1000001538.11643427025277-6147O20220203lalo1000001576POA3BFQJ2QN9ZJQOA3B4QJ7D54FTIOC4578398036662275088_o02022/02/03 13:39:14.141
TradeEUR/ZARBUYUBS250,000250,000EUR17.305290Limit17.305290281,9881.12795UBSUBS2022-02-0313:39:14.1422022-02-0313:39:14.1522022-02-07O20220203lalo1000001538.11643427025277-6147O20220203lalo1000001576POA3BFQJ2QN9ZJQOA3B4QJ7D54FTIOC4578398036662275088_o02022/02/03 13:39:14.141
ParentClaus Kromann NielsenEUR/ZARBUY02,300,000EURLimit17.2900002022-02-0313:44:39.0912022-02-0313:45:46.6522022-02-07CANCELEDUser Cancel1643427025277-62271643427025277-6227O20220203lalo1000001613GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/ZARBUY1,000,0001,000,000EUR17.303060Limit17.3033501,127,9501.127952022-02-0313:46:01.7452022-02-0313:46:01.7502022-02-07FILLED1643427025277-62351643427025277-6235O20220203lalo1000001617GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/ZARBUYJPM1,000,0001,000,000EUR17.303060Limit17.3030601,127,9501.12795JPMJPM2022-02-0313:46:01.7462022-02-0313:46:01.7502022-02-07FILLEDO20220203lalo1000001618.11643427025277-6235O20220203lalo1000001619XE-7ZKIEVXE-7ZKIEVIOCMDAPI NYKREDIT ST7076612022/02/03 13:46:01.624
TradeEUR/ZARBUYJPM1,000,0001,000,000EUR17.303060Limit17.3030601,127,9501.12795JPMJPM2022-02-0313:46:01.7462022-02-0313:46:01.7502022-02-07O20220203lalo1000001618.11643427025277-6235O20220203lalo1000001619XE-7ZKIEVXE-7ZKIEVIOCMDAPI NYKREDIT ST7076612022/02/03 13:46:01.624
ParentClaus Kromann NielsenEUR/ZARBUY1,000,0001,000,000EUR17.297820Limit17.2985901,127,9501.127952022-02-0313:46:13.0782022-02-0313:46:13.0982022-02-07FILLED1643427025277-62391643427025277-6239O20220203lalo1000001626GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/ZARBUYUBS1,000,0001,000,000EUR17.297820Limit17.2978201,127,9501.12795UBSUBS2022-02-0313:46:13.0792022-02-0313:46:13.0982022-02-07FILLEDO20220203lalo1000001627.11643427025277-6239O20220203lalo1000001628POA3BFQJ2QN9ZMQOA3B4QJ7D54GGIOC4578398465591973901_o02022/02/03 13:46:13.018
TradeEUR/ZARBUYUBS1,000,0001,000,000EUR17.297820Limit17.2978201,127,9501.12795UBSUBS2022-02-0313:46:13.0792022-02-0313:46:13.0982022-02-07O20220203lalo1000001627.11643427025277-6239O20220203lalo1000001628POA3BFQJ2QN9ZMQOA3B4QJ7D54GGIOC4578398465591973901_o02022/02/03 13:46:13.018
ParentClaus Kromann NielsenEUR/ZARBUY350,000350,000EUR17.290250Limit17.290530394,7831.127952022-02-0313:46:30.0712022-02-0313:46:31.7272022-02-07FILLED1643427025277-62461643427025277-6246O20220203lalo1000001635GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/ZARBUYJPM350,000350,000EUR17.290250Limit17.290250394,7831.12795JPMJPM2022-02-0313:46:31.7222022-02-0313:46:31.7272022-02-07FILLEDO20220203lalo1000001636.11643427025277-6246O20220203lalo1000001638XE-7ZKIEXXE-7ZKIEXIOCMDAPI NYKREDIT ST7076612022/02/03 13:46:31.721
TradeEUR/ZARBUYJPM350,000350,000EUR17.290250Limit17.290250394,7831.12795JPMJPM2022-02-0313:46:31.7222022-02-0313:46:31.7272022-02-07O20220203lalo1000001636.11643427025277-6246O20220203lalo1000001638XE-7ZKIEXXE-7ZKIEXIOCMDAPI NYKREDIT ST7076612022/02/03 13:46:31.721
ParentClaus Kromann NielsenUSD/DKKBUY10,000,00010,000,000USD6.594390Limit6.59439010,000,0006.594542022-02-0313:53:07.2812022-02-0313:53:07.3172022-02-07FILLED1643427025277-62611643427025277-6261O20220203lalo1000001645GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,100,0001,100,000USD6.594300Limit6.5943001,100,0006.59430DBRDBR2022-02-0313:53:07.2832022-02-0313:53:07.2862022-02-07FILLEDO20220203lalo1000001646.31643427025277-6261O20220203lalo1000001649583373328160707416161160863094723418IOCNYKRABFX126984257212022/02/03 13:53:06.933
TradeUSD/DKKBUYDBR1,100,0001,100,000USD6.594300Limit6.5943001,100,0006.59430DBRDBR2022-02-0313:53:07.2832022-02-0313:53:07.2862022-02-07O20220203lalo1000001646.31643427025277-6261O20220203lalo1000001649583373328160707416161160863094723418IOCNYKRABFX126984257212022/02/03 13:53:06.933
ChildUSD/DKKBUYDBR300,000300,000USD6.594400Limit6.594400300,0006.59440DBRDBR2022-02-0313:53:07.2832022-02-0313:53:07.2882022-02-07FILLEDO20220203lalo1000001646.51643427025277-6261O20220203lalo1000001651583373328160707418161160863094723423IOCNYKRABFX126984257222022/02/03 13:53:06.933
TradeUSD/DKKBUYDBR300,000300,000USD6.594400Limit6.594400300,0006.59440DBRDBR2022-02-0313:53:07.2832022-02-0313:53:07.2882022-02-07O20220203lalo1000001646.51643427025277-6261O20220203lalo1000001651583373328160707418161160863094723423IOCNYKRABFX126984257222022/02/03 13:53:06.933
ChildUSD/DKKBUYDBR1,900,0001,900,000USD6.594500Limit6.5945001,900,0006.59450DBRDBR2022-02-0313:53:07.2842022-02-0313:53:07.2892022-02-07FILLEDO20220203lalo1000001646.71643427025277-6261O20220203lalo1000001653583373328160707421161160863094723432IOCNYKRABFX126984253552022/02/03 13:53:06.933
TradeUSD/DKKBUYDBR1,900,0001,900,000USD6.594500Limit6.5945001,900,0006.59450DBRDBR2022-02-0313:53:07.2842022-02-0313:53:07.2892022-02-07O20220203lalo1000001646.71643427025277-6261O20220203lalo1000001653583373328160707421161160863094723432IOCNYKRABFX126984253552022/02/03 13:53:06.933
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.594260Limit6.5942601,000,0006.59426JPMJPM2022-02-0313:53:07.2832022-02-0313:53:07.2902022-02-07FILLEDO20220203lalo1000001646.21643427025277-6261O20220203lalo1000001648XE-7ZKIFAXE-7ZKIFAIOCMDAPI NYKREDIT ST1421602022/02/03 13:53:05.804
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.594260Limit6.5942601,000,0006.59426JPMJPM2022-02-0313:53:07.2832022-02-0313:53:07.2902022-02-07O20220203lalo1000001646.21643427025277-6261O20220203lalo1000001648XE-7ZKIFAXE-7ZKIFAIOCMDAPI NYKREDIT ST1421602022/02/03 13:53:05.804
ChildUSD/DKKBUYJPM4,000,0004,000,000USD6.594420Limit6.5944204,000,0006.59442JPMJPM2022-02-0313:53:07.2832022-02-0313:53:07.2912022-02-07FILLEDO20220203lalo1000001646.61643427025277-6261O20220203lalo1000001652XE-7ZKIFBXE-7ZKIFBIOCMDAPI NYKREDIT ST1421612022/02/03 13:53:05.804
TradeUSD/DKKBUYJPM4,000,0004,000,000USD6.594420Limit6.5944204,000,0006.59442JPMJPM2022-02-0313:53:07.2832022-02-0313:53:07.2912022-02-07O20220203lalo1000001646.61643427025277-6261O20220203lalo1000001652XE-7ZKIFBXE-7ZKIFBIOCMDAPI NYKREDIT ST1421612022/02/03 13:53:05.804
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.594240Limit6.5942401,100,0006.59424CTBCTB2022-02-0313:53:07.2832022-02-0313:53:07.2932022-02-07FILLEDO20220203lalo1000001646.11643427025277-6261O20220203lalo1000001647ACDNDTI0GAKOLO03002LACDNDTIGGAGOLO03002L02FOK566RMUOOC5A5LP000KR2L_002022/02/03 13:53:06.028
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.594240Limit6.5942401,100,0006.59424CTBCTB2022-02-0313:53:07.2832022-02-0313:53:07.2932022-02-07O20220203lalo1000001646.11643427025277-6261O20220203lalo1000001647ACDNDTI0GAKOLO03002LACDNDTIGGAGOLO03002L02FOK566RMUOOC5A5LP000KR2L_002022/02/03 13:53:06.028
ChildUSD/DKKBUYBAR500,000500,000USD6.594390Limit6.594390500,0006.59439BARBAR2022-02-0313:53:07.2832022-02-0313:53:07.3122022-02-07FILLEDO20220203lalo1000001646.41643427025277-6261O20220203lalo1000001650Z001BHPDZOO20220203lalo1000001646.4@1FOKJIENGWJS608458519230296352022/02/03 13:53:05.963
TradeUSD/DKKBUYBAR500,000500,000USD6.594390Limit6.594390500,0006.59439BARBAR2022-02-0313:53:07.2832022-02-0313:53:07.3122022-02-07O20220203lalo1000001646.41643427025277-6261O20220203lalo1000001650Z001BHPDZOO20220203lalo1000001646.4@1FOKJIENGWJS608458519230296352022/02/03 13:53:05.963
ChildUSD/DKKBUYHSB100,000100,000USD6.594540Limit6.594540100,0006.59454HSBHSB2022-02-0313:53:07.2842022-02-0313:53:07.3172022-02-07FILLEDO20220203lalo1000001646.81643427025277-6261O20220203lalo1000001654LDC02401GTZTAK2VLDC02401GTZTAK2VIOCNYKREDITOA0060003b6e$2022/02/03 13:53:06.668
TradeUSD/DKKBUYHSB100,000100,000USD6.594540Limit6.594540100,0006.59454HSBHSB2022-02-0313:53:07.2842022-02-0313:53:07.3172022-02-07O20220203lalo1000001646.81643427025277-6261O20220203lalo1000001654LDC02401GTZTAK2VLDC02401GTZTAK2VIOCNYKREDITOA0060003b6e$2022/02/03 13:53:06.668
ParentClaus Kromann NielsenUSD/DKKBUY10,000,00010,000,000USD6.594020Limit6.59414010,000,0006.594152022-02-0313:53:30.2262022-02-0313:53:30.2552022-02-07FILLED1643427025277-62751643427025277-6275O20220203lalo1000001703GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR2,300,0002,300,000USD6.593900Limit6.5939002,300,0006.59390DBRDBR2022-02-0313:53:30.2272022-02-0313:53:30.2302022-02-07FILLEDO20220203lalo1000001704.21643427025277-6275O20220203lalo1000001706583373328160936854161160863094952857IOCNYKRABFX126984474472022/02/03 13:53:30.183
TradeUSD/DKKBUYDBR2,300,0002,300,000USD6.593900Limit6.5939002,300,0006.59390DBRDBR2022-02-0313:53:30.2272022-02-0313:53:30.2302022-02-07O20220203lalo1000001704.21643427025277-6275O20220203lalo1000001706583373328160936854161160863094952857IOCNYKRABFX126984474472022/02/03 13:53:30.183
ChildUSD/DKKBUYDBR1,100,0001,100,000USD6.594000Limit6.5940001,100,0006.59400DBRDBR2022-02-0313:53:30.2272022-02-0313:53:30.2312022-02-07FILLEDO20220203lalo1000001704.41643427025277-6275O20220203lalo1000001708583373328160936857161160863094952859IOCNYKRABFX126984474482022/02/03 13:53:30.183
TradeUSD/DKKBUYDBR1,100,0001,100,000USD6.594000Limit6.5940001,100,0006.59400DBRDBR2022-02-0313:53:30.2272022-02-0313:53:30.2312022-02-07O20220203lalo1000001704.41643427025277-6275O20220203lalo1000001708583373328160936857161160863094952859IOCNYKRABFX126984474482022/02/03 13:53:30.183
ChildUSD/DKKBUYDBR1,000,0001,000,000USD6.594100Limit6.5941001,000,0006.59410DBRDBR2022-02-0313:53:30.2272022-02-0313:53:30.2322022-02-07FILLEDO20220203lalo1000001704.51643427025277-6275O20220203lalo1000001709583373328160936860161160863094952864IOCNYKRABFX126984474492022/02/03 13:53:30.183
TradeUSD/DKKBUYDBR1,000,0001,000,000USD6.594100Limit6.5941001,000,0006.59410DBRDBR2022-02-0313:53:30.2272022-02-0313:53:30.2322022-02-07O20220203lalo1000001704.51643427025277-6275O20220203lalo1000001709583373328160936860161160863094952864IOCNYKRABFX126984474492022/02/03 13:53:30.183
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.593980Limit6.5939801,000,0006.59398JPMJPM2022-02-0313:53:30.2272022-02-0313:53:30.2342022-02-07FILLEDO20220203lalo1000001704.31643427025277-6275O20220203lalo1000001707XE-7ZKIFCXE-7ZKIFCIOCMDAPI NYKREDIT ST1421602022/02/03 13:53:30.191
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.593980Limit6.5939801,000,0006.59398JPMJPM2022-02-0313:53:30.2272022-02-0313:53:30.2342022-02-07O20220203lalo1000001704.31643427025277-6275O20220203lalo1000001707XE-7ZKIFCXE-7ZKIFCIOCMDAPI NYKREDIT ST1421602022/02/03 13:53:30.191
ChildUSD/DKKBUYJPM3,000,0003,000,000USD6.594190Limit6.5941903,000,0006.59419JPMJPM2022-02-0313:53:30.2272022-02-0313:53:30.2352022-02-07FILLEDO20220203lalo1000001704.71643427025277-6275O20220203lalo1000001711XE-7ZKIFDXE-7ZKIFDIOCMDAPI NYKREDIT ST1421612022/02/03 13:53:30.191
TradeUSD/DKKBUYJPM3,000,0003,000,000USD6.594190Limit6.5941903,000,0006.59419JPMJPM2022-02-0313:53:30.2272022-02-0313:53:30.2352022-02-07O20220203lalo1000001704.71643427025277-6275O20220203lalo1000001711XE-7ZKIFDXE-7ZKIFDIOCMDAPI NYKREDIT ST1421612022/02/03 13:53:30.191
ChildUSD/DKKBUYCTB01,100,000USDLimit6.593780CTBCTB2022-02-0313:53:30.2272022-02-0313:53:30.2362022-02-07REJECTED0 - Price moved beyond tolerance threshold - Hold time appliedO20220203lalo1000001704.11643427025277-6275O20220203lalo1000001705ACDNDTI0GAKOLO03002MACDNDTIGGAGOLO03002M02FOK566RMUOOC5A5LP000KSO0_002022/02/03 13:53:30.192
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.593730Limit6.5937301,100,0006.59373CTBCTB2022-02-0313:53:30.2382022-02-0313:53:30.2442022-02-07FILLEDO20220203lalo1000001704.81643427025277-6275O20220203lalo1000001744ACDNDTI0GAKOLO03002NACDNDTIGGAGOLO03002N02FOK566RMUOOC5A5LP000KSOA_002022/02/03 13:53:30.235
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.593730Limit6.5937301,100,0006.59373CTBCTB2022-02-0313:53:30.2382022-02-0313:53:30.2442022-02-07O20220203lalo1000001704.81643427025277-6275O20220203lalo1000001744ACDNDTI0GAKOLO03002NACDNDTIGGAGOLO03002N02FOK566RMUOOC5A5LP000KSOA_002022/02/03 13:53:30.235
ChildUSD/DKKBUYBAR500,000500,000USD6.594150Limit6.594150500,0006.59415BARBAR2022-02-0313:53:30.2272022-02-0313:53:30.2552022-02-07FILLEDO20220203lalo1000001704.61643427025277-6275O20220203lalo1000001710Z001BHPDZPO20220203lalo1000001704.6@1FOKDUGSDMFC608458519230064772022/02/03 13:53:30.205
TradeUSD/DKKBUYBAR500,000500,000USD6.594150Limit6.594150500,0006.59415BARBAR2022-02-0313:53:30.2272022-02-0313:53:30.2552022-02-07O20220203lalo1000001704.61643427025277-6275O20220203lalo1000001710Z001BHPDZPO20220203lalo1000001704.6@1FOKDUGSDMFC608458519230064772022/02/03 13:53:30.205
ParentClaus Kromann NielsenUSD/DKKBUY8,600,0008,600,000USD6.592890Limit6.5929808,600,0006.592922022-02-0313:53:46.5102022-02-0313:53:46.5222022-02-07FILLED1643427025277-62881643427025277-6288O20220203lalo1000001757GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD6.592800Limit6.5928001,000,0006.59280DBRDBR2022-02-0313:53:46.5122022-02-0313:53:46.5142022-02-07FILLEDO20220203lalo1000001758.31643427025277-6288O20220203lalo1000001761583373328161099701161160863095115704IOCNYKRABFX126984596132022/02/03 13:53:46.454
TradeUSD/DKKBUYDBR1,000,0001,000,000USD6.592800Limit6.5928001,000,0006.59280DBRDBR2022-02-0313:53:46.5122022-02-0313:53:46.5142022-02-07O20220203lalo1000001758.31643427025277-6288O20220203lalo1000001761583373328161099701161160863095115704IOCNYKRABFX126984596132022/02/03 13:53:46.454
ChildUSD/DKKBUYDBR2,200,0002,200,000USD6.592900Limit6.5929002,200,0006.59290DBRDBR2022-02-0313:53:46.5122022-02-0313:53:46.5162022-02-07FILLEDO20220203lalo1000001758.41643427025277-6288O20220203lalo1000001762583373328161099704161160863095115706IOCNYKRABFX126984596142022/02/03 13:53:46.454
TradeUSD/DKKBUYDBR2,200,0002,200,000USD6.592900Limit6.5929002,200,0006.59290DBRDBR2022-02-0313:53:46.5122022-02-0313:53:46.5162022-02-07O20220203lalo1000001758.41643427025277-6288O20220203lalo1000001762583373328161099704161160863095115706IOCNYKRABFX126984596142022/02/03 13:53:46.454
ChildUSD/DKKBUYJPM600,000600,000USD6.592790Limit6.592790600,0006.59279JPMJPM2022-02-0313:53:46.5122022-02-0313:53:46.5172022-02-07FILLEDO20220203lalo1000001758.21643427025277-6288O20220203lalo1000001760XE-7ZKIFEXE-7ZKIFEIOCMDAPI NYKREDIT ST1421602022/02/03 13:53:46.335
TradeUSD/DKKBUYJPM600,000600,000USD6.592790Limit6.592790600,0006.59279JPMJPM2022-02-0313:53:46.5122022-02-0313:53:46.5172022-02-07O20220203lalo1000001758.21643427025277-6288O20220203lalo1000001760XE-7ZKIFEXE-7ZKIFEIOCMDAPI NYKREDIT ST1421602022/02/03 13:53:46.335
ChildUSD/DKKBUYJPM2,700,0002,700,000USD6.592990Limit6.5929902,700,0006.59299JPMJPM2022-02-0313:53:46.5122022-02-0313:53:46.5182022-02-07FILLEDO20220203lalo1000001758.51643427025277-6288O20220203lalo1000001763XE-7ZKIFFXE-7ZKIFFIOCMDAPI NYKREDIT ST1421612022/02/03 13:53:46.335
TradeUSD/DKKBUYJPM2,700,0002,700,000USD6.592990Limit6.5929902,700,0006.59299JPMJPM2022-02-0313:53:46.5122022-02-0313:53:46.5182022-02-07O20220203lalo1000001758.51643427025277-6288O20220203lalo1000001763XE-7ZKIFFXE-7ZKIFFIOCMDAPI NYKREDIT ST1421612022/02/03 13:53:46.335
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.592700Limit6.5927001,100,0006.59270CTBCTB2022-02-0313:53:46.5122022-02-0313:53:46.5212022-02-07FILLEDO20220203lalo1000001758.11643427025277-6288O20220203lalo1000001759ACDNDTI0GAKOLO03002OACDNDTIGGAGOLO03002O02FOK566RMUOOC5A5LP000KTT5_002022/02/03 13:53:46.507
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.592700Limit6.5927001,100,0006.59270CTBCTB2022-02-0313:53:46.5122022-02-0313:53:46.5212022-02-07O20220203lalo1000001758.11643427025277-6288O20220203lalo1000001759ACDNDTI0GAKOLO03002OACDNDTIGGAGOLO03002O02FOK566RMUOOC5A5LP000KTT5_002022/02/03 13:53:46.507
ChildUSD/DKKBUYUBS1,000,0001,000,000USD6.592920Limit6.5929201,000,0006.59292UBSUBS2022-02-0313:53:46.5122022-02-0313:53:46.5222022-02-07FILLEDO20220203lalo1000001758.61643427025277-6288O20220203lalo1000001764POA3BFQJ2QN9ZPQOA3B4QJ7D54IHIOC4579524829798508545_o12022/02/03 13:53:46.435
TradeUSD/DKKBUYUBS1,000,0001,000,000USD6.592920Limit6.5929201,000,0006.59292UBSUBS2022-02-0313:53:46.5122022-02-0313:53:46.5222022-02-07O20220203lalo1000001758.61643427025277-6288O20220203lalo1000001764POA3BFQJ2QN9ZPQOA3B4QJ7D54IHIOC4579524829798508545_o12022/02/03 13:53:46.435
ParentClaus Kromann NielsenTRY/DKKBUY750,000750,000TRY0.485650Limit0.48565055,27513.568442022-02-0313:58:42.6902022-02-0313:58:42.7032022-02-07FILLED1643427025277-64321643427025277-6432O20220203lalo1000001801GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKBUYUBS750,000750,000TRY0.485650Limit0.48565055,27513.56844UBSUBS2022-02-0313:58:42.6912022-02-0313:58:42.7032022-02-07FILLEDO20220203lalo1000001802.11643427025277-6432O20220203lalo1000001803POA3BFQJ2QN9ZQQOA3B4QJ7D54INIOC4578399231896016897_o32022/02/03 13:58:41.361
TradeTRY/DKKBUYUBS750,000750,000TRY0.485650Limit0.48565055,27513.56844UBSUBS2022-02-0313:58:42.6912022-02-0313:58:42.7032022-02-07O20220203lalo1000001802.11643427025277-6432O20220203lalo1000001803POA3BFQJ2QN9ZQQOA3B4QJ7D54INIOC4578399231896016897_o32022/02/03 13:58:41.361
ParentClaus Kromann NielsenEUR/GBPBUY150,000150,000EUR0.831260Limit0.831260169,1931.127952022-02-0313:59:43.7402022-02-0313:59:43.7462022-02-07FILLED1643427025277-64391643427025277-6439O20220203lalo1000001810GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYJPM150,000150,000EUR0.831260Limit0.831260169,1931.12795JPMJPM2022-02-0313:59:43.7422022-02-0313:59:43.7462022-02-07FILLEDO20220203lalo1000001811.11643427025277-6439O20220203lalo1000001812XE-7ZKIFIXE-7ZKIFIIOCMDAPI NYKREDIT ST141032022/02/03 13:59:43.595
TradeEUR/GBPBUYJPM150,000150,000EUR0.831260Limit0.831260169,1931.12795JPMJPM2022-02-0313:59:43.7422022-02-0313:59:43.7462022-02-07O20220203lalo1000001811.11643427025277-6439O20220203lalo1000001812XE-7ZKIFIXE-7ZKIFIIOCMDAPI NYKREDIT ST141032022/02/03 13:59:43.595
ParentClaus Kromann NielsenAUD/DKKBUY300,000300,000AUD4.695100Limit4.695100213,5361.404922022-02-0314:00:03.3792022-02-0314:00:03.3972022-02-07FILLED1643427025277-64501643427025277-6450O20220203lalo1000001819GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKBUYDBK300,000300,000AUD4.695100Limit4.695100213,5361.40492DBKDBK2022-02-0314:00:03.3802022-02-0314:00:03.3972022-02-07FILLEDO20220203lalo1000001820.11643427025277-6450O20220203lalo100000182103430319648FOKO-169735742022/02/03 14:00:03.289
TradeAUD/DKKBUYDBK300,000300,000AUD4.695100Limit4.695100213,5361.40492DBKDBK2022-02-0314:00:03.3802022-02-0314:00:03.3972022-02-07O20220203lalo1000001820.11643427025277-6450O20220203lalo100000182103430319648FOKO-169735742022/02/03 14:00:03.289
ParentClaus Kromann NielsenNOK/SEKBUY1,000,0001,000,000NOK1.043700Limit1.043700113,5178.809272022-02-0314:00:57.4522022-02-0314:00:57.4552022-02-07FILLED1643427025277-64621643427025277-6462O20220203lalo1000001828GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYDBR1,000,0001,000,000NOK1.043700Limit1.043700113,5178.80927DBRDBR2022-02-0314:00:57.4532022-02-0314:00:57.4552022-02-07FILLEDO20220203lalo1000001829.11643427025277-6462O20220203lalo1000001830583373328165409111161160863099425113IOCNYKRABFX126987834902022/02/03 14:00:57.031
TradeNOK/SEKBUYDBR1,000,0001,000,000NOK1.043700Limit1.043700113,5178.80927DBRDBR2022-02-0314:00:57.4532022-02-0314:00:57.4552022-02-07O20220203lalo1000001829.11643427025277-6462O20220203lalo1000001830583373328165409111161160863099425113IOCNYKRABFX126987834902022/02/03 14:00:57.031
ParentClaus Kromann NielsenEUR/GBPSELL400,000400,000EUR0.832440Limit0.832440451,5781.128942022-02-0314:11:57.1872022-02-0314:11:57.1952022-02-07FILLED1643427025277-64751643427025277-6475O20220203lalo1000001837GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLCTB400,000400,000EUR0.832440Limit0.832440451,5781.12894CTBCTB2022-02-0314:11:57.1882022-02-0314:11:57.1952022-02-07FILLEDO20220203lalo1000001838.11643427025277-6475O20220203lalo1000001839ACDNDTI0GAKOLO03002PACDNDTIGGAGOLO03002P02FOK566RMUOOC5A4LP000L54H_002022/02/03 14:11:56.343
TradeEUR/GBPSELLCTB400,000400,000EUR0.832440Limit0.832440451,5781.12894CTBCTB2022-02-0314:11:57.1882022-02-0314:11:57.1952022-02-07O20220203lalo1000001838.11643427025277-6475O20220203lalo1000001839ACDNDTI0GAKOLO03002PACDNDTIGGAGOLO03002P02FOK566RMUOOC5A4LP000L54H_002022/02/03 14:11:56.343
ParentClaus Kromann NielsenSEK/DKKSELL12,000,00012,000,000SEK0.716202Limit0.7162021,305,6869.190572022-02-0314:13:01.0942022-02-0314:13:01.0992022-02-07FILLED1643427025277-64821643427025277-6482O20220203lalo1000001846GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR10,332,25010,332,250SEK1.396250Limit1.3962501,124,2239.19057DBRDBR2022-02-0314:13:01.0952022-02-0314:13:01.0972022-02-07FILLEDO20220203lalo1000001847.11643427025277-6482O20220203lalo1000001848583373328172645531161160863106661533IOCNYKRABFX126992532052022/02/03 14:13:00.226
TradeDKK/SEKSELLDBR10,332,25010,332,250SEK1.396250Limit1.3962501,124,2239.19057DBRDBR2022-02-0314:13:01.0952022-02-0314:13:01.0972022-02-07O20220203lalo1000001847.11643427025277-6482O20220203lalo1000001848583373328172645531161160863106661533IOCNYKRABFX126992532052022/02/03 14:13:00.226
ChildDKK/SEKSELLJPM1,667,7501,667,750SEK1.396280Limit1.396280181,4639.19057JPMJPM2022-02-0314:13:01.0952022-02-0314:13:01.0992022-02-07FILLEDO20220203lalo1000001847.21643427025277-6482O20220203lalo1000001849XE-7ZKIFOXE-7ZKIFOIOCMDAPI NYKREDIT ST1421712022/02/03 14:13:00.265
TradeDKK/SEKSELLJPM1,667,7501,667,750SEK1.396280Limit1.396280181,4639.19057JPMJPM2022-02-0314:13:01.0952022-02-0314:13:01.0992022-02-07O20220203lalo1000001847.21643427025277-6482O20220203lalo1000001849XE-7ZKIFOXE-7ZKIFOIOCMDAPI NYKREDIT ST1421712022/02/03 14:13:00.265
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.716168Limit0.716168108,8079.190572022-02-0314:13:41.6972022-02-0314:13:41.7022022-02-07FILLED1643427025277-64901643427025277-6490O20220203lalo1000001862GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM1,000,0001,000,000SEK1.396320Limit1.396320108,8079.19057JPMJPM2022-02-0314:13:41.6982022-02-0314:13:41.7022022-02-07FILLEDO20220203lalo1000001863.11643427025277-6490O20220203lalo1000001864XE-7ZKIFPXE-7ZKIFPIOCMDAPI NYKREDIT ST1421662022/02/03 14:13:41.685
TradeDKK/SEKBUYJPM1,000,0001,000,000SEK1.396320Limit1.396320108,8079.19057JPMJPM2022-02-0314:13:41.6982022-02-0314:13:41.7022022-02-07O20220203lalo1000001863.11643427025277-6490O20220203lalo1000001864XE-7ZKIFPXE-7ZKIFPIOCMDAPI NYKREDIT ST1421662022/02/03 14:13:41.685
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.587460Limit6.587470500,0006.587462022-02-0314:34:16.3832022-02-0314:34:52.7552022-02-07FILLED1643427025277-65011643427025277-6501O20220203lalo1000001871GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.587460Limit6.587460500,0006.58746JPMJPM2022-02-0314:34:52.7512022-02-0314:34:52.7552022-02-07FILLEDO20220203lalo1000001872.11643427025277-6501O20220203lalo1000001874XE-7ZKIFUXE-7ZKIFUIOCMDAPI NYKREDIT ST1421602022/02/03 14:34:52.749
TradeUSD/DKKBUYJPM500,000500,000USD6.587460Limit6.587460500,0006.58746JPMJPM2022-02-0314:34:52.7512022-02-0314:34:52.7552022-02-07O20220203lalo1000001872.11643427025277-6501O20220203lalo1000001874XE-7ZKIFUXE-7ZKIFUIOCMDAPI NYKREDIT ST1421602022/02/03 14:34:52.749
ParentClaus Kromann NielsenHKD/DKKBUY4,000,0004,000,000HKD0.845166Limit0.845166513,2057.794152022-02-0314:36:33.1752022-02-0314:36:33.1802022-02-07FILLED1643427025277-65151643427025277-6515O20220203lalo1000001881GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM4,000,0004,000,000HKD1.183200Limit1.183200513,2057.79415JPMJPM2022-02-0314:36:33.1762022-02-0314:36:33.1802022-02-07FILLEDO20220203lalo1000001882.11643427025277-6515O20220203lalo1000001883XE-7ZKIFVXE-7ZKIFVIOCMDAPI NYKREDIT ST4222912022/02/03 14:36:32.594
TradeDKK/HKDBUYJPM4,000,0004,000,000HKD1.183200Limit1.183200513,2057.79415JPMJPM2022-02-0314:36:33.1762022-02-0314:36:33.1802022-02-07O20220203lalo1000001882.11643427025277-6515O20220203lalo1000001883XE-7ZKIFVXE-7ZKIFVIOCMDAPI NYKREDIT ST4222912022/02/03 14:36:32.594
ParentClaus Kromann NielsenUSD/DKKBUY350,000350,000USD6.569200Limit6.569410350,0006.569202022-02-0314:40:55.2172022-02-0314:40:55.2222022-02-07FILLED1643427025277-65341643427025277-6534O20220203lalo1000001890GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM350,000350,000USD6.569200Limit6.569200350,0006.56920JPMJPM2022-02-0314:40:55.2182022-02-0314:40:55.2222022-02-07FILLEDO20220203lalo1000001891.11643427025277-6534O20220203lalo1000001892XE-7ZKIFYXE-7ZKIFYIOCMDAPI NYKREDIT ST1421602022/02/03 14:40:55.182
TradeUSD/DKKBUYJPM350,000350,000USD6.569200Limit6.569200350,0006.56920JPMJPM2022-02-0314:40:55.2182022-02-0314:40:55.2222022-02-07O20220203lalo1000001891.11643427025277-6534O20220203lalo1000001892XE-7ZKIFYXE-7ZKIFYIOCMDAPI NYKREDIT ST1421602022/02/03 14:40:55.182
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.555600Limit6.555610500,0006.555602022-02-0314:46:01.8522022-02-0314:46:01.8562022-02-07FILLED1643427025277-65741643427025277-6574O20220203lalo1000001901GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD6.555600Limit6.555600500,0006.55560DBRDBR2022-02-0314:46:01.8532022-02-0314:46:01.8562022-02-07FILLEDO20220203lalo1000001902.11643427025277-6574O20220203lalo1000001903583373328192453106161160863126469119IOCNYKRABFX127009350252022/02/03 14:46:01.817
TradeUSD/DKKBUYDBR500,000500,000USD6.555600Limit6.555600500,0006.55560DBRDBR2022-02-0314:46:01.8532022-02-0314:46:01.8562022-02-07O20220203lalo1000001902.11643427025277-6574O20220203lalo1000001903583373328192453106161160863126469119IOCNYKRABFX127009350252022/02/03 14:46:01.817
ParentClaus Kromann NielsenHKD/DKKSELL4,000,0004,000,000HKD0.839349Limit0.839349513,2097.794092022-02-0315:00:27.9372022-02-0315:00:27.9422022-02-07FILLED1643427025277-66071643427025277-6607O20220203lalo1000001912GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDSELLJPM4,000,0004,000,000HKD1.191400Limit1.191400513,2097.79409JPMJPM2022-02-0315:00:27.9382022-02-0315:00:27.9422022-02-07FILLEDO20220203lalo1000001913.11643427025277-6607O20220203lalo1000001914XE-7ZKIGDXE-7ZKIGDIOCMDAPI NYKREDIT ST4222932022/02/03 15:00:27.622
TradeDKK/HKDSELLJPM4,000,0004,000,000HKD1.191400Limit1.191400513,2097.79409JPMJPM2022-02-0315:00:27.9382022-02-0315:00:27.9422022-02-07O20220203lalo1000001913.11643427025277-6607O20220203lalo1000001914XE-7ZKIGDXE-7ZKIGDIOCMDAPI NYKREDIT ST4222932022/02/03 15:00:27.622
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.540300Limit6.5403901,000,0006.540302022-02-0315:02:03.7322022-02-0315:02:03.7732022-02-07FILLED1643427025277-66141643427025277-6614O20220203lalo1000001921GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD6.540300Limit6.5403001,000,0006.54030DBRDBR2022-02-0315:02:03.7712022-02-0315:02:03.7732022-02-07FILLEDO20220203lalo1000001922.11643427025277-6614O20220203lalo1000001924583373328202072288161160863136088290IOCNYKRABFX127024107542022/02/03 15:02:03.770
TradeUSD/DKKBUYDBR1,000,0001,000,000USD6.540300Limit6.5403001,000,0006.54030DBRDBR2022-02-0315:02:03.7712022-02-0315:02:03.7732022-02-07O20220203lalo1000001922.11643427025277-6614O20220203lalo1000001924583373328202072288161160863136088290IOCNYKRABFX127024107542022/02/03 15:02:03.770
ParentClaus Kromann NielsenUSD/DKKSELL4,000,0004,000,000USD6.530780Limit6.5306704,000,0006.530792022-02-0315:04:18.6332022-02-0315:04:18.6632022-02-07FILLED1643427025277-66211643427025277-6621O20220203lalo1000001931GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,100,0001,100,000USD6.530800Limit6.5308001,100,0006.53080DBRDBR2022-02-0315:04:18.6352022-02-0315:04:18.6372022-02-07FILLEDO20220203lalo1000001932.21643427025277-6621O20220203lalo1000001934583373328203420928161160863137436931IOCNYKRABFX127026221832022/02/03 15:04:18.526
TradeUSD/DKKSELLDBR1,100,0001,100,000USD6.530800Limit6.5308001,100,0006.53080DBRDBR2022-02-0315:04:18.6352022-02-0315:04:18.6372022-02-07O20220203lalo1000001932.21643427025277-6621O20220203lalo1000001934583373328203420928161160863137436931IOCNYKRABFX127026221832022/02/03 15:04:18.526
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.530850Limit6.5308501,000,0006.53085JPMJPM2022-02-0315:04:18.6352022-02-0315:04:18.6392022-02-07FILLEDO20220203lalo1000001932.11643427025277-6621O20220203lalo1000001933XE-7ZKIGNXE-7ZKIGNIOCMDAPI NYKREDIT ST1421542022/02/03 15:04:18.405
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.530850Limit6.5308501,000,0006.53085JPMJPM2022-02-0315:04:18.6352022-02-0315:04:18.6392022-02-07O20220203lalo1000001932.11643427025277-6621O20220203lalo1000001933XE-7ZKIGNXE-7ZKIGNIOCMDAPI NYKREDIT ST1421542022/02/03 15:04:18.405
ChildUSD/DKKSELLJPM300,000300,000USD6.530620Limit6.530620300,0006.53062JPMJPM2022-02-0315:04:18.6352022-02-0315:04:18.6402022-02-07FILLEDO20220203lalo1000001932.51643427025277-6621O20220203lalo1000001937XE-7ZKIGOXE-7ZKIGOIOCMDAPI NYKREDIT ST1421552022/02/03 15:04:18.405
TradeUSD/DKKSELLJPM300,000300,000USD6.530620Limit6.530620300,0006.53062JPMJPM2022-02-0315:04:18.6352022-02-0315:04:18.6402022-02-07O20220203lalo1000001932.51643427025277-6621O20220203lalo1000001937XE-7ZKIGOXE-7ZKIGOIOCMDAPI NYKREDIT ST1421552022/02/03 15:04:18.405
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.530750Limit6.5307501,100,0006.53075CTBCTB2022-02-0315:04:18.6352022-02-0315:04:18.6422022-02-07FILLEDO20220203lalo1000001932.41643427025277-6621O20220203lalo1000001936ACDNDTI0GAKOLO03002QACDNDTIGGAGOLO03002Q02FOK566RMUOOC5A5LP000VS8V_002022/02/03 15:04:18.419
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.530750Limit6.5307501,100,0006.53075CTBCTB2022-02-0315:04:18.6352022-02-0315:04:18.6422022-02-07O20220203lalo1000001932.41643427025277-6621O20220203lalo1000001936ACDNDTI0GAKOLO03002QACDNDTIGGAGOLO03002Q02FOK566RMUOOC5A5LP000VS8V_002022/02/03 15:04:18.419
ChildUSD/DKKSELLBAR500,000500,000USD6.530790Limit6.530790500,0006.53079BARBAR2022-02-0315:04:18.6352022-02-0315:04:18.6632022-02-07FILLEDO20220203lalo1000001932.31643427025277-6621O20220203lalo1000001935Z001BHPDZQO20220203lalo1000001932.3@1FOKRORCYQFP608458519194002692022/02/03 15:04:18.627
TradeUSD/DKKSELLBAR500,000500,000USD6.530790Limit6.530790500,0006.53079BARBAR2022-02-0315:04:18.6352022-02-0315:04:18.6632022-02-07O20220203lalo1000001932.31643427025277-6621O20220203lalo1000001935Z001BHPDZQO20220203lalo1000001932.3@1FOKRORCYQFP608458519194002692022/02/03 15:04:18.627
ParentClaus Kromann NielsenUSD/DKKSELL02,500,000USDLimit6.5586302022-02-0314:56:45.8692022-02-0315:04:23.5212022-02-07CANCELEDUser Cancel1643427025277-66031643427025277-6603O20220203lalo1000001910GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenHKD/DKKSELL04,000,000HKDLimit0.8453442022-02-0314:43:26.4092022-02-0315:04:28.5632022-02-07CANCELEDUser Cancel1643427025277-65531643427025277-6553O20220203lalo1000001899GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenHKD/DKKSELL4,000,0004,000,000HKD0.837451Limit0.837451513,2097.794092022-02-0315:04:37.8052022-02-0315:04:37.8102022-02-07FILLED1643427025277-66311643427025277-6631O20220203lalo1000001972GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDSELLJPM4,000,0004,000,000HKD1.194100Limit1.194100513,2097.79409JPMJPM2022-02-0315:04:37.8062022-02-0315:04:37.8102022-02-07FILLEDO20220203lalo1000001973.11643427025277-6631O20220203lalo1000001974XE-7ZKIGRXE-7ZKIGRIOCMDAPI NYKREDIT ST4222932022/02/03 15:04:37.659
TradeDKK/HKDSELLJPM4,000,0004,000,000HKD1.194100Limit1.194100513,2097.79409JPMJPM2022-02-0315:04:37.8062022-02-0315:04:37.8102022-02-07O20220203lalo1000001973.11643427025277-6631O20220203lalo1000001974XE-7ZKIGRXE-7ZKIGRIOCMDAPI NYKREDIT ST4222932022/02/03 15:04:37.659
ParentClaus Kromann NielsenEUR/USDBUY0500,000EURLimit1.1370902022-02-0315:07:23.6372022-02-0315:08:50.7982022-02-07CANCELEDUser Cancel1643427025277-66441643427025277-6644O20220203lalo1000001981GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDBUY500,000500,000EUR1.137380Limit1.137380568,6901.137382022-02-0315:09:49.9982022-02-0315:09:50.5112022-02-07FILLED1643427025277-66591643427025277-6659O20220203lalo1000001987GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYDBR500,000500,000EUR1.137380Limit1.137380568,6901.13738DBRDBR2022-02-0315:09:50.5082022-02-0315:09:50.5112022-02-07FILLEDO20220203lalo1000001988.11643427025277-6659O20220203lalo1000001990583373328206739658161160863140755670IOCNYKRABFX127031518472022/02/03 15:09:50.507
TradeEUR/USDBUYDBR500,000500,000EUR1.137380Limit1.137380568,6901.13738DBRDBR2022-02-0315:09:50.5082022-02-0315:09:50.5112022-02-07O20220203lalo1000001988.11643427025277-6659O20220203lalo1000001990583373328206739658161160863140755670IOCNYKRABFX127031518472022/02/03 15:09:50.507
ParentClaus Kromann NielsenEUR/USDBUY0500,000EURLimit1.1363902022-02-0315:09:37.6062022-02-0315:09:54.4552022-02-07CANCELEDUser Cancel1643427025277-66551643427025277-6655O20220203lalo1000001985GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenTHB/DKKBUY2,000,0002,000,000THB0.197530Limit0.19753060,35733.136002022-02-0315:10:26.6302022-02-0315:10:26.6442022-02-07FILLED1643427025277-66711643427025277-6671O20220203lalo1000001999GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS2,000,0002,000,000THB0.197530Limit0.19753060,35733.13600UBSUBS2022-02-0315:10:26.6312022-02-0315:10:26.6442022-02-07FILLEDO20220203lalo1000002000.11643427025277-6671O20220203lalo1000002001POA3BFQJ2QNA01QOA3B4QJ7D54VPIOC4578403640477364269_o22022/02/03 15:10:26.618
TradeTHB/DKKBUYUBS2,000,0002,000,000THB0.197530Limit0.19753060,35733.13600UBSUBS2022-02-0315:10:26.6312022-02-0315:10:26.6442022-02-07O20220203lalo1000002000.11643427025277-6671O20220203lalo1000002001POA3BFQJ2QNA01QOA3B4QJ7D54VPIOC4578403640477364269_o22022/02/03 15:10:26.618
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.439540Limit7.4395405,686,5001.137302022-02-0315:19:03.2512022-02-0315:19:03.2992022-02-07FILLED1643427025277-67281643427025277-6728O20220203lalo1000002008GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.439580Limit7.4395802,274,6001.13730JPMJPM2022-02-0315:19:03.2532022-02-0315:19:03.2572022-02-07FILLEDO20220203lalo1000002009.11643427025277-6728O20220203lalo1000002010XE-7ZKIGXXE-7ZKIGXIOCMDAPI NYKREDIT ST12912022/02/03 15:19:00.966
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.439580Limit7.4395802,274,6001.13730JPMJPM2022-02-0315:19:03.2532022-02-0315:19:03.2572022-02-07O20220203lalo1000002009.11643427025277-6728O20220203lalo1000002010XE-7ZKIGXXE-7ZKIGXIOCMDAPI NYKREDIT ST12912022/02/03 15:19:00.966
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.439520Limit7.4395201,137,3001.13730CTBCTB2022-02-0315:19:03.2532022-02-0315:19:03.2602022-02-07FILLEDO20220203lalo1000002009.21643427025277-6728O20220203lalo1000002011ACDNDTI0GAKOLO03002RACDNDTIGGAGOLO03002R02FOK566RMUOOC5A4LN000132A_002022/02/03 15:19:02.206
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.439520Limit7.4395201,137,3001.13730CTBCTB2022-02-0315:19:03.2532022-02-0315:19:03.2602022-02-07O20220203lalo1000002009.21643427025277-6728O20220203lalo1000002011ACDNDTI0GAKOLO03002RACDNDTIGGAGOLO03002R02FOK566RMUOOC5A4LN000132A_002022/02/03 15:19:02.206
ChildEUR/DKKSELLNORGWF2,000,0002,000,000EUR7.439520Limit7.4395202,274,6001.13730NORGWFNORGWF2022-02-0315:19:03.2532022-02-0315:19:03.2992022-02-07FILLEDO20220203lalo1000002009.31643427025277-6728O20220203lalo1000002012ECFG12203011Q0000019ECFG12203011Q0000019.2FOKBcaMDR_1164384100052192022/02/03 15:18:31.868
TradeEUR/DKKSELLNORGWF2,000,0002,000,000EUR7.439520Limit7.4395202,274,6001.13730NORGWFNORGWF2022-02-0315:19:03.2532022-02-0315:19:03.2992022-02-07O20220203lalo1000002009.31643427025277-6728O20220203lalo1000002012ECFG12203011Q0000019ECFG12203011Q0000019.2FOKBcaMDR_1164384100052192022/02/03 15:18:31.868
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.539090Limit6.539030500,0006.539092022-02-0315:31:04.2982022-02-0315:31:04.6482022-02-07FILLED1643427025277-67481643427025277-6748O20220203lalo1000002031GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR100,000100,000USD6.539100Limit6.539100100,0006.53910DBRDBR2022-02-0315:31:04.6062022-02-0315:31:04.6092022-02-07FILLEDO20220203lalo1000002032.11643427025277-6748O20220203lalo1000002034583373328219480637161160863153496644IOCNYKRABFX127044751452022/02/03 15:31:04.605
TradeUSD/DKKSELLDBR100,000100,000USD6.539100Limit6.539100100,0006.53910DBRDBR2022-02-0315:31:04.6062022-02-0315:31:04.6092022-02-07O20220203lalo1000002032.11643427025277-6748O20220203lalo1000002034583373328219480637161160863153496644IOCNYKRABFX127044751452022/02/03 15:31:04.605
ChildUSD/DKKSELLBAR400,000400,000USD6.539090Limit6.539090400,0006.53909BARBAR2022-02-0315:31:04.6162022-02-0315:31:04.6482022-02-07FILLEDO20220203lalo1000002032.21643427025277-6748O20220203lalo1000002042Z001BHPDZRO20220203lalo1000002032.2@1FOKFJMARHCA608458519176466152022/02/03 15:31:04.615
TradeUSD/DKKSELLBAR400,000400,000USD6.539090Limit6.539090400,0006.53909BARBAR2022-02-0315:31:04.6162022-02-0315:31:04.6482022-02-07O20220203lalo1000002032.21643427025277-6748O20220203lalo1000002042Z001BHPDZRO20220203lalo1000002032.2@1FOKFJMARHCA608458519176466152022/02/03 15:31:04.615
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.537380Limit6.537590500,0006.537382022-02-0315:31:48.8832022-02-0315:31:48.8892022-02-07FILLED1643427025277-67531643427025277-6753O20220203lalo1000002049GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.537380Limit6.537380500,0006.53738JPMJPM2022-02-0315:31:48.8842022-02-0315:31:48.8892022-02-07FILLEDO20220203lalo1000002050.11643427025277-6753O20220203lalo1000002051XE-7ZMR4IXE-7ZMR4IIOCMDAPI NYKREDIT ST13099642022/02/03 15:31:48.746
TradeUSD/DKKBUYJPM500,000500,000USD6.537380Limit6.537380500,0006.53738JPMJPM2022-02-0315:31:48.8842022-02-0315:31:48.8892022-02-07O20220203lalo1000002050.11643427025277-6753O20220203lalo1000002051XE-7ZMR4IXE-7ZMR4IIOCMDAPI NYKREDIT ST13099642022/02/03 15:31:48.746
ParentClaus Kromann NielsenGBP/DKKSELL400,000400,000GBP8.888820Limit8.888820542,9210.736752022-02-0315:33:20.0422022-02-0315:33:21.4782022-02-07FILLED1643427025277-67621643427025277-6762O20220203lalo1000002058GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM400,000400,000GBP8.888820Limit8.888820542,9210.73675JPMJPM2022-02-0315:33:21.4732022-02-0315:33:21.4782022-02-07FILLEDO20220203lalo1000002059.11643427025277-6762O20220203lalo1000002061XE-7ZMR4JXE-7ZMR4JIOCMDAPI NYKREDIT ST13098642022/02/03 15:33:21.472
TradeGBP/DKKSELLJPM400,000400,000GBP8.888820Limit8.888820542,9210.73675JPMJPM2022-02-0315:33:21.4732022-02-0315:33:21.4782022-02-07O20220203lalo1000002059.11643427025277-6762O20220203lalo1000002061XE-7ZMR4JXE-7ZMR4JIOCMDAPI NYKREDIT ST13098642022/02/03 15:33:21.472
ParentClaus Kromann NielsenEUR/NOKBUY250,000250,000EUR9.982500Limit9.982500284,3251.137302022-02-0315:41:27.1892022-02-0315:41:27.1992022-02-07FILLED1643427025277-67811643427025277-6781O20220203lalo1000002068GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKBUYUBS250,000250,000EUR9.982500Limit9.982500284,3251.13730UBSUBS2022-02-0315:41:27.1902022-02-0315:41:27.1992022-02-07FILLEDO20220203lalo1000002069.11643427025277-6781O20220203lalo1000002070POA3BFQJ2QNA05QOA3B4QJ7D552CIOC4598671742417978390_o02022/02/03 15:41:25.619
TradeEUR/NOKBUYUBS250,000250,000EUR9.982500Limit9.982500284,3251.13730UBSUBS2022-02-0315:41:27.1902022-02-0315:41:27.1992022-02-07O20220203lalo1000002069.11643427025277-6781O20220203lalo1000002070POA3BFQJ2QNA05QOA3B4QJ7D552CIOC4598671742417978390_o02022/02/03 15:41:25.619
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.523500Limit6.523580500,0006.523502022-02-0315:41:49.0732022-02-0315:41:49.0782022-02-07FILLED1643427025277-67851643427025277-6785O20220203lalo1000002077GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.523500Limit6.523500500,0006.52350JPMJPM2022-02-0315:41:49.0742022-02-0315:41:49.0782022-02-07FILLEDO20220203lalo1000002078.11643427025277-6785O20220203lalo1000002079XE-7ZMR4NXE-7ZMR4NIOCMDAPI NYKREDIT ST13099642022/02/03 15:41:48.763
TradeUSD/DKKBUYJPM500,000500,000USD6.523500Limit6.523500500,0006.52350JPMJPM2022-02-0315:41:49.0742022-02-0315:41:49.0782022-02-07O20220203lalo1000002078.11643427025277-6785O20220203lalo1000002079XE-7ZMR4NXE-7ZMR4NIOCMDAPI NYKREDIT ST13099642022/02/03 15:41:48.763
ParentClaus Kromann NielsenEUR/SEKBUY250,000250,000EUR10.370900Limit10.371000284,3251.137302022-02-0315:43:23.4062022-02-0315:43:23.4102022-02-07FILLED1643427025277-67981643427025277-6798O20220203lalo1000002088GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYDBR250,000250,000EUR10.370900Limit10.370900284,3251.13730DBRDBR2022-02-0315:43:23.4072022-02-0315:43:23.4102022-02-07FILLEDO20220203lalo1000002089.11643427025277-6798O20220203lalo1000002090583373328226868652161160863160884654IOCNYKRABFX127052733272022/02/03 15:43:22.984
TradeEUR/SEKBUYDBR250,000250,000EUR10.370900Limit10.370900284,3251.13730DBRDBR2022-02-0315:43:23.4072022-02-0315:43:23.4102022-02-07O20220203lalo1000002089.11643427025277-6798O20220203lalo1000002090583373328226868652161160863160884654IOCNYKRABFX127052733272022/02/03 15:43:22.984
ParentClaus Kromann NielsenUSD/DKKSELL0500,000USDLimit6.5289002022-02-0315:43:10.6922022-02-0315:45:21.4372022-02-07CANCELEDUser Cancel1643427025277-67911643427025277-6791O20220203lalo1000002086GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.528370Limit6.528370500,0006.528372022-02-0315:46:12.7462022-02-0315:46:12.7512022-02-07FILLED1643427025277-68071643427025277-6807O20220203lalo1000002099GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD6.528370Limit6.528370500,0006.52837JPMJPM2022-02-0315:46:12.7472022-02-0315:46:12.7512022-02-07FILLEDO20220203lalo1000002100.11643427025277-6807O20220203lalo1000002101XE-7ZMR4OXE-7ZMR4OIOCMDAPI NYKREDIT ST13099582022/02/03 15:46:12.615
TradeUSD/DKKSELLJPM500,000500,000USD6.528370Limit6.528370500,0006.52837JPMJPM2022-02-0315:46:12.7472022-02-0315:46:12.7512022-02-07O20220203lalo1000002100.11643427025277-6807O20220203lalo1000002101XE-7ZMR4OXE-7ZMR4OIOCMDAPI NYKREDIT ST13099582022/02/03 15:46:12.615
ParentClaus Kromann NielsenSEK/DKK.SWP.SPOT.20230207SELL75,000,000 / 75,000,00075,000,000 / 75,000,000SEK-0.003793 (0.717030 / 0.713237)Limit-0.003793 (0.717030 / 0.713237)8,209,9479.135262022-02-0315:48:35.2602022-02-0315:48:35.2812022-02-07FILLED1643427025277-68151643427025277-6815O20220203lalo1000002108FOKDefaultDefaultUBS#PRF3BFQJ2QNBSZ_11
ChildSEK/DKK.SWP.SPOT.20230207SELLUBS75,000,000 / 75,000,00075,000,000 / 75,000,000SEK-0.003793 (0.717030 / 0.713237)Limit-0.003793 (0.717030 / 0.713237)8,209,9479.13526UBSUBS2022-02-0315:48:35.2612022-02-0315:48:35.2812022-02-07FILLED8XHMWSpAeNH1643427025277-6815O20220203lalo1000002109PRF3BFQJ2QNBSZQOA11FQJ7D54JEFOKPRF3BFQJ2QNBSZ_11
TradeSEK/DKK.SWP.SPOT.20230207SELLUBS75,000,000 / 75,000,00075,000,000 / 75,000,000SEK-0.003793 (0.717030 / 0.713237)Limit-0.003793 (0.717030 / 0.713237)8,209,9479.13526UBSUBS2022-02-0315:48:35.2612022-02-0315:48:35.2812022-02-078XHMWSpAeNH1643427025277-6815O20220203lalo1000002109PRF3BFQJ2QNBSZQOA11FQJ7D54JEFOKPRF3BFQJ2QNBSZ_11
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.531880Limit6.531880250,0006.531882022-02-0315:53:50.6982022-02-0315:53:50.7062022-02-07FILLED1643427025277-68261643427025277-6826O20220203lalo1000002114GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB250,000250,000USD6.531880Limit6.531880250,0006.53188CTBCTB2022-02-0315:53:50.6992022-02-0315:53:50.7062022-02-07FILLEDO20220203lalo1000002115.11643427025277-6826O20220203lalo1000002116ACDNDTI0GAKOLO03002SACDNDTIGGAGOLO03002S02FOK566RMUOOC5A5LP00180FN_002022/02/03 15:53:50.219
TradeUSD/DKKBUYCTB250,000250,000USD6.531880Limit6.531880250,0006.53188CTBCTB2022-02-0315:53:50.6992022-02-0315:53:50.7062022-02-07O20220203lalo1000002115.11643427025277-6826O20220203lalo1000002116ACDNDTI0GAKOLO03002SACDNDTIGGAGOLO03002S02FOK566RMUOOC5A5LP00180FN_002022/02/03 15:53:50.219
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.534200Limit6.534200250,0006.534202022-02-0315:57:20.9552022-02-0315:57:20.9582022-02-07FILLED1643427025277-68321643427025277-6832O20220203lalo1000002123GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR250,000250,000USD6.534200Limit6.534200250,0006.53420DBRDBR2022-02-0315:57:20.9562022-02-0315:57:20.9582022-02-07FILLEDO20220203lalo1000002124.11643427025277-6832O20220203lalo1000002125583373328235244142161160863169260144IOCNYKRABFX127060817602022/02/03 15:57:20.631
TradeUSD/DKKBUYDBR250,000250,000USD6.534200Limit6.534200250,0006.53420DBRDBR2022-02-0315:57:20.9562022-02-0315:57:20.9582022-02-07O20220203lalo1000002124.11643427025277-6832O20220203lalo1000002125583373328235244142161160863169260144IOCNYKRABFX127060817602022/02/03 15:57:20.631
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.533070Limit6.533070500,0006.533112022-02-0315:58:06.5932022-02-0315:58:06.5992022-02-07FILLED1643427025277-68391643427025277-6839O20220203lalo1000002132GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD6.533000Limit6.533000200,0006.53300DBRDBR2022-02-0315:58:06.5952022-02-0315:58:06.5972022-02-07FILLEDO20220203lalo1000002133.11643427025277-6839O20220203lalo1000002134583373328235700527161160863169716530IOCNYKRABFX127061186832022/02/03 15:58:06.015
TradeUSD/DKKBUYDBR200,000200,000USD6.533000Limit6.533000200,0006.53300DBRDBR2022-02-0315:58:06.5952022-02-0315:58:06.5972022-02-07O20220203lalo1000002133.11643427025277-6839O20220203lalo1000002134583373328235700527161160863169716530IOCNYKRABFX127061186832022/02/03 15:58:06.015
ChildUSD/DKKBUYJPM300,000300,000USD6.533110Limit6.533110300,0006.53311JPMJPM2022-02-0315:58:06.5952022-02-0315:58:06.5992022-02-07FILLEDO20220203lalo1000002133.21643427025277-6839O20220203lalo1000002135XE-7ZMR4RXE-7ZMR4RIOCMDAPI NYKREDIT ST13099642022/02/03 15:58:05.948
TradeUSD/DKKBUYJPM300,000300,000USD6.533110Limit6.533110300,0006.53311JPMJPM2022-02-0315:58:06.5952022-02-0315:58:06.5992022-02-07O20220203lalo1000002133.21643427025277-6839O20220203lalo1000002135XE-7ZMR4RXE-7ZMR4RIOCMDAPI NYKREDIT ST13099642022/02/03 15:58:05.948
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.523200Limit6.523200500,0006.523202022-02-0316:18:58.3272022-02-0316:18:58.3322022-02-07FILLED1643427025277-68581643427025277-6858O20220203lalo1000002148GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.523200Limit6.523200500,0006.52320JPMJPM2022-02-0316:18:58.3282022-02-0316:18:58.3322022-02-07FILLEDO20220203lalo1000002149.11643427025277-6858O20220203lalo1000002150XE-7ZMR4VXE-7ZMR4VIOCMDAPI NYKREDIT ST13099642022/02/03 16:18:57.868
TradeUSD/DKKBUYJPM500,000500,000USD6.523200Limit6.523200500,0006.52320JPMJPM2022-02-0316:18:58.3282022-02-0316:18:58.3322022-02-07O20220203lalo1000002149.11643427025277-6858O20220203lalo1000002150XE-7ZMR4VXE-7ZMR4VIOCMDAPI NYKREDIT ST13099642022/02/03 16:18:57.868
ParentClaus Kromann NielsenUSD/DKKSELL0500,000USDLimit6.5259502022-02-0316:20:25.1162022-02-0316:21:17.5062022-02-07CANCELEDUser Cancel1643427025277-68641643427025277-6864O20220203lalo1000002157GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.526920Limit6.526920500,0006.526922022-02-0316:21:42.5622022-02-0316:21:43.1422022-02-07FILLED1643427025277-68691643427025277-6869O20220203lalo1000002161GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD6.526920Limit6.526920500,0006.52692JPMJPM2022-02-0316:21:43.1382022-02-0316:21:43.1422022-02-07FILLEDO20220203lalo1000002162.11643427025277-6869O20220203lalo1000002164XE-7ZMR4WXE-7ZMR4WIOCMDAPI NYKREDIT ST13099582022/02/03 16:21:43.137
TradeUSD/DKKSELLJPM500,000500,000USD6.526920Limit6.526920500,0006.52692JPMJPM2022-02-0316:21:43.1382022-02-0316:21:43.1422022-02-07O20220203lalo1000002162.11643427025277-6869O20220203lalo1000002164XE-7ZMR4WXE-7ZMR4WIOCMDAPI NYKREDIT ST13099582022/02/03 16:21:43.137
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.523950Limit6.523950500,0006.523952022-02-0316:22:40.2982022-02-0316:22:40.3062022-02-07FILLED1643427025277-68731643427025277-6873O20220203lalo1000002171GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB500,000500,000USD6.523950Limit6.523950500,0006.52395CTBCTB2022-02-0316:22:40.3002022-02-0316:22:40.3062022-02-07FILLEDO20220203lalo1000002172.11643427025277-6873O20220203lalo1000002173ACDNDTI0GAKOLO03002TACDNDTIGGAGOLO03002T02FOK566RMUOOC5A5LP001B26Q_002022/02/03 16:22:38.797
TradeUSD/DKKBUYCTB500,000500,000USD6.523950Limit6.523950500,0006.52395CTBCTB2022-02-0316:22:40.3002022-02-0316:22:40.3062022-02-07O20220203lalo1000002172.11643427025277-6873O20220203lalo1000002173ACDNDTI0GAKOLO03002TACDNDTIGGAGOLO03002T02FOK566RMUOOC5A5LP001B26Q_002022/02/03 16:22:38.797
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.525490Limit6.525460500,0006.525492022-02-0316:29:27.1382022-02-0316:29:27.1672022-02-07FILLED1643427025277-68831643427025277-6883O20220203lalo1000002182GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR500,000500,000USD6.525490Limit6.525490500,0006.52549BARBAR2022-02-0316:29:27.1402022-02-0316:29:27.1672022-02-07FILLEDO20220203lalo1000002183.11643427025277-6883O20220203lalo1000002184Z001BHPDZSO20220203lalo1000002183.1@1FOKUDJBETXV608458519139739112022/02/03 16:29:26.836
TradeUSD/DKKSELLBAR500,000500,000USD6.525490Limit6.525490500,0006.52549BARBAR2022-02-0316:29:27.1402022-02-0316:29:27.1672022-02-07O20220203lalo1000002183.11643427025277-6883O20220203lalo1000002184Z001BHPDZSO20220203lalo1000002183.1@1FOKUDJBETXV608458519139739112022/02/03 16:29:26.836
ParentClaus Kromann NielsenUSD/DKKSELL0500,000USDLimit6.5281002022-02-0316:26:00.1582022-02-0316:29:34.3982022-02-07CANCELEDUser Cancel1643427025277-68791643427025277-6879O20220203lalo1000002180GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL0400,000USDLimit6.5246602022-02-0316:36:40.4142022-02-0316:36:45.4142022-02-07EXPIRED1643427025277-68951643427025277-6895O20220203lalo1000002193GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.524260Limit6.524260400,0006.524262022-02-0316:36:47.6782022-02-0316:36:47.6832022-02-07FILLED1643427025277-68991643427025277-6899O20220203lalo1000002197GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM400,000400,000USD6.524260Limit6.524260400,0006.52426JPMJPM2022-02-0316:36:47.6792022-02-0316:36:47.6832022-02-07FILLEDO20220203lalo1000002198.11643427025277-6899O20220203lalo1000002199XE-7ZMR4ZXE-7ZMR4ZIOCMDAPI NYKREDIT ST13099582022/02/03 16:36:47.051
TradeUSD/DKKSELLJPM400,000400,000USD6.524260Limit6.524260400,0006.52426JPMJPM2022-02-0316:36:47.6792022-02-0316:36:47.6832022-02-07O20220203lalo1000002198.11643427025277-6899O20220203lalo1000002199XE-7ZMR4ZXE-7ZMR4ZIOCMDAPI NYKREDIT ST13099582022/02/03 16:36:47.051
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.716025Limit0.716025109,6729.118102022-02-0316:37:17.1722022-02-0316:37:17.1802022-02-07FILLED1643427025277-69031643427025277-6903O20220203lalo1000002206GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCTB1,000,0001,000,000SEK1.396600Limit1.396600109,6729.11810CTBCTB2022-02-0316:37:17.1732022-02-0316:37:17.1802022-02-07FILLEDO20220203lalo1000002207.11643427025277-6903O20220203lalo1000002208ACDNDTI0GAKOLO03002UACDNDTIGGAGOLO03002U02FOK566RMUOOC5A4KE0000C9K_002022/02/03 16:37:16.412
TradeDKK/SEKBUYCTB1,000,0001,000,000SEK1.396600Limit1.396600109,6729.11810CTBCTB2022-02-0316:37:17.1732022-02-0316:37:17.1802022-02-07O20220203lalo1000002207.11643427025277-6903O20220203lalo1000002208ACDNDTI0GAKOLO03002UACDNDTIGGAGOLO03002U02FOK566RMUOOC5A4KE0000C9K_002022/02/03 16:37:16.412
ParentClaus Kromann NielsenGBP/DKKSELL500,000500,000GBP8.870080Limit8.870080680,2490.735022022-02-0316:41:13.9842022-02-0316:41:13.9902022-02-07FILLED1643427025277-69101643427025277-6910O20220203lalo1000002215GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM500,000500,000GBP8.870080Limit8.870080680,2490.73502JPMJPM2022-02-0316:41:13.9862022-02-0316:41:13.9902022-02-07FILLEDO20220203lalo1000002216.11643427025277-6910O20220203lalo1000002217XE-7ZMR50XE-7ZMR50IOCMDAPI NYKREDIT ST13098642022/02/03 16:41:13.880
TradeGBP/DKKSELLJPM500,000500,000GBP8.870080Limit8.870080680,2490.73502JPMJPM2022-02-0316:41:13.9862022-02-0316:41:13.9902022-02-07O20220203lalo1000002216.11643427025277-6910O20220203lalo1000002217XE-7ZMR50XE-7ZMR50IOCMDAPI NYKREDIT ST13098642022/02/03 16:41:13.880
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.516500Limit6.516700500,0006.516502022-02-0316:48:25.8802022-02-0316:48:25.8832022-02-07FILLED1643427025277-69171643427025277-6917O20220203lalo1000002224GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD6.516500Limit6.516500500,0006.51650DBRDBR2022-02-0316:48:25.8812022-02-0316:48:25.8832022-02-07FILLEDO20220203lalo1000002225.11643427025277-6917O20220203lalo1000002226583373328265893389161160863199909391IOCNYKRABFX127085105862022/02/03 16:48:25.863
TradeUSD/DKKBUYDBR500,000500,000USD6.516500Limit6.516500500,0006.51650DBRDBR2022-02-0316:48:25.8812022-02-0316:48:25.8832022-02-07O20220203lalo1000002225.11643427025277-6917O20220203lalo1000002226583373328265893389161160863199909391IOCNYKRABFX127085105862022/02/03 16:48:25.863
ParentClaus Kromann NielsenCZK/DKKBUY5,000,0005,000,000CZK0.306303Limit0.306310234,19421.349802022-02-0316:49:25.7772022-02-0316:49:25.7932022-02-07FILLED1643427025277-69241643427025277-6924O20220203lalo1000002233GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKBUYUBS5,000,0005,000,000CZK0.306303Limit0.306303234,19421.34980UBSUBS2022-02-0316:49:25.7782022-02-0316:49:25.7932022-02-07FILLEDO20220203lalo1000002234.11643427025277-6924O20220203lalo1000002235POA3BFQJ2QNA0IQOA3B4QJ7D55ETIOC4578409721374367746_o22022/02/03 16:49:24.993
TradeCZK/DKKBUYUBS5,000,0005,000,000CZK0.306303Limit0.306303234,19421.34980UBSUBS2022-02-0316:49:25.7782022-02-0316:49:25.7932022-02-07O20220203lalo1000002234.11643427025277-6924O20220203lalo1000002235POA3BFQJ2QNA0IQOA3B4QJ7D55ETIOC4578409721374367746_o22022/02/03 16:49:24.993
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.516930Limit6.516990500,0006.516932022-02-0316:58:05.2162022-02-0316:58:05.2242022-02-07FILLED1643427025277-69281643427025277-6928O20220203lalo1000002242GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB500,000500,000USD6.516930Limit6.516930500,0006.51693CTBCTB2022-02-0316:58:05.2172022-02-0316:58:05.2242022-02-07FILLEDO20220203lalo1000002243.11643427025277-6928O20220203lalo1000002244ACDNDTI0GAKOLO03002VACDNDTIGGAGOLO03002V02FOK566RMUOOC5A5LP001EDR2_002022/02/03 16:58:05.198
TradeUSD/DKKBUYCTB500,000500,000USD6.516930Limit6.516930500,0006.51693CTBCTB2022-02-0316:58:05.2172022-02-0316:58:05.2242022-02-07O20220203lalo1000002243.11643427025277-6928O20220203lalo1000002244ACDNDTI0GAKOLO03002VACDNDTIGGAGOLO03002V02FOK566RMUOOC5A5LP001EDR2_002022/02/03 16:58:05.198
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.517080Limit6.517080500,0006.517082022-02-0316:58:07.1172022-02-0316:58:07.1252022-02-07FILLED1643427025277-69321643427025277-6932O20220203lalo1000002251GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB500,000500,000USD6.517080Limit6.517080500,0006.51708CTBCTB2022-02-0316:58:07.1182022-02-0316:58:07.1252022-02-07FILLEDO20220203lalo1000002252.11643427025277-6932O20220203lalo1000002253ACDNDTI0GAKOLO030030ACDNDTIGGAGOLO03003002FOK566RMUOOC5A5LP001EDUM_002022/02/03 16:58:07.072
TradeUSD/DKKBUYCTB500,000500,000USD6.517080Limit6.517080500,0006.51708CTBCTB2022-02-0316:58:07.1182022-02-0316:58:07.1252022-02-07O20220203lalo1000002252.11643427025277-6932O20220203lalo1000002253ACDNDTI0GAKOLO030030ACDNDTIGGAGOLO03003002FOK566RMUOOC5A5LP001EDUM_002022/02/03 16:58:07.072
ParentDykon A/S B3SEK/DKK.FWD.20220203SELL800,000800,000SEK0.712167Limit0.71216786,7899.217792022-02-0308:03:09.1792022-02-0308:03:09.1792022-02-03FILLED1643427024949-20481643427024949-2048O20220203lold1000000001FOK54719506278Default3VD62EhKnM3
ParentJupitber Bach A/S B5EUR/DKK.FWD.20220203SELL1,000,0001,000,000EUR7.428781Limit7.4287811,129,3201.129322022-02-0308:14:36.4022022-02-0308:14:36.4022022-02-03FILLED1643427024949-20601643427024949-2060O20220203lold1000000002FOKAFTALE_71078418DefaultBqZSAXTSXPR
ParentTvilum A/S 2018 B2USD/DKK.FWD.20220203SELL200,000200,000USD6.575591Limit6.575591200,0006.575592022-02-0308:26:51.3872022-02-0308:26:51.3872022-02-03FILLED1643427024949-20821643427024949-2082O20220203lold1000000003FOK54719501144Default79mjYOSNlkG
ParentTvilum A/S 2018 B2EUR/DKK.FWD.20220203SELL600,000600,000EUR7.423806Limit7.423806677,5921.129322022-02-0308:28:18.6472022-02-0308:28:18.6472022-02-03FILLED1643427024949-20841643427024949-2084O20220203lold1000000004FOK54719501098Default50keDvsCrfl
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20220203BUY1,000,0001,000,000PLN1.645006Limit1.645006248,5114.023962022-02-0308:29:23.9072022-02-0308:29:23.9072022-02-03FILLED1643427024949-21071643427024949-2107O20220203lold1000000005FOK54719501195Default8W2SDmHZM8E
ParentBloomberg RFS / ?KIM MAJKEREUR/RUB.FWD.20220218SELL10,000,00010,000,000EUR86.92788Limit86.9278811,293,2001.12932022-02-0308:41:22.5392022-02-0308:41:22.5392022-02-18FILLEDBLP.RFQ.830764753_SAMPBLP.RFQ.830764753_SAMPO20220203lold1000000006FOKL_123SAMPENSIONDefault63bJhcfkEO1
ParentConscia A/S B2USD/NOK.FWD.20220502BUY171,541171,541USD8.862662Limit8.862661171,5418.862662022-02-0308:51:10.5222022-02-0308:51:10.5222022-05-02FILLED1643427024949-21351643427024949-2135O20220203lold1000000007FOKCONSCIA_NORGE_ASDefault7mtJSfABfvfPO 111366
ParentBloomberg RFS / ?EGE ESPELANDUSD/DKKSELL100,000,000100,000,000USD6.586630Limit6.586630100,000,0006.586632022-02-0308:52:35.3922022-02-0308:52:35.3922022-02-07FILLEDBLP.RFQ.830765746_JOEPBLP.RFQ.830765746_JOEPO20220203lold1000000008FOKL_19676889Default8n8PdKNogXN
ParentLind DNA ApS B2SEK/DKKSELL1,000,0001,000,000SEK0.713073Limit0.713073108,5999.208182022-02-0309:08:50.8992022-02-0309:08:50.8992022-02-07FILLED1643427024949-21601643427024949-2160O20220203lold1000000009FOK81179674920DefaultBRJfdEPYthU
ParentScanaviation A/SEUR/DKK.FWD.20220203SELL10,00010,000EUR7.418228Limit7.41822811,2941.129432022-02-0309:14:43.9082022-02-0309:14:43.9082022-02-03FILLED1643427024949-21711643427024949-2171O20220203lold1000000010FOKAFTALE_35254390Defaulttom0qFcsXF
ParentPrimodan A/SEUR/DKK.FWD.20220203SELL500,000500,000EUR7.418288Limit7.418288564,7151.129432022-02-0309:17:57.4812022-02-0309:17:57.4812022-02-03FILLED1643427024949-21901643427024949-2190O20220203lold1000000011FOK81179605694DefaultCq6bwg92E2eOvf Gonenli 1
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/HKDSELL3,961,0003,961,000DKK1.184180Limit1.184180601,4916.585302022-02-0309:24:17.5932022-02-0309:24:17.5932022-02-07FILLEDBLP.RFQ.830768946_NYPMBLP.RFQ.830768946_NYPMO20220203lold1000000012FOKL_123NYK_PMDefaultA6LpT8xK9Jf
ParentDansani A/SSEK/DKK.SWP.20220203.20220218BUY4,800,000 / 4,800,0004,800,000 / 4,800,000SEK-0.000118 (0.715228 / 0.715110)Limit-0.000118 (0.715228 / 0.715110)521,1169.211002022-02-0310:14:21.5552022-02-0310:14:21.5552022-02-03FILLED1643427024949-22521643427024949-2252O20220203lold1000000013FOKDansaniDefault3pZs7SlShKT
ParentBloomberg RFS / ?EGE ESPELANDEUR/NOK.SWP.SPOT.20220509BUY22,000,000 / 20,000,00022,000,000 / 20,000,000EUR0.039311 (9.953200 / 9.992511)Limit0.039311 (9.953200 / 9.992511)22,587,7001.129382022-02-0310:25:37.4682022-02-0310:25:37.4682022-02-07FILLEDBLP.RFQ.830775796_JOEPBLP.RFQ.830775796_JOEPO20220203lold1000000014FOKL_19676889Default3uPUk9PvmVU
ParentBB Electronics A/S B2USD/JPY.FWD.20220204BUY3,000,0003,000,000JPY114.3040Limit114.304026,246114.3042022-02-0310:29:05.8872022-02-0310:29:05.8872022-02-04FILLED1643427024949-22661643427024949-2266O20220203lold1000000015FOKAFTALE_21662534DefaultB90CK1sOqqi
ParentBloomberg RFS / ?EGE ESPELANDEUR/NOK.SWP.SPOT.20220607BUY20,004,639 / 20,000,00020,004,639 / 20,000,000EUR0.053382 (9.961100 / 10.014482)Limit0.053382 (9.961100 / 10.014482)22,587,7001.129382022-02-0310:34:35.4502022-02-0310:34:35.4502022-02-07FILLEDBLP.RFQ.830776816_JOEPBLP.RFQ.830776816_JOEPO20220203lold1000000016FOKL_19676889Default1k5agt8ATXa
ParentPrimodan A/SEUR/DKK.FWD.20220203SELL225,500225,500EUR7.418401Limit7.418401254,6761.129382022-02-0310:40:51.7072022-02-0310:40:51.7062022-02-03FILLED1643427024949-22841643427024949-2284O20220203lold1000000017FOK81179605694DefaultADIIs9Y6pjvOvf Ecomilk
ParentBloomberg RFS / ?TORBEN STOKHOLMGBP/DKK.SWP.SPOT.20220509SELL87,000,000 / 87,000,00087,000,000 / 87,000,000GBP-0.026070 (8.933910 / 8.907840)Limit-0.026070 (8.933910 / 8.907840)117,937,3170.737682022-02-0310:45:06.7262022-02-0310:45:06.7262022-02-07FILLEDBLP.RFQ.830777590_TOPDBLP.RFQ.830777590_TOPDO20220203lold1000000018FOKL_78040017Default40Idxj8jIXR
ParentBogballe A/S B1EUR/DKK.FWD.20220203SELL700,000700,000EUR7.418564Limit7.418564790,5701.129382022-02-0310:51:55.3232022-02-0310:51:55.3232022-02-03FILLED1643427024949-23011643427024949-2301O20220203lold1000000019FOK54709675748Default3KJdJCGEbWA
ParentBB Electronics A/S B2USD/GBP.FWD.20220204BUY1,0001,000GBP0.734923Limit0.7349231,3610.734922022-02-0310:59:37.0152022-02-0310:59:37.0152022-02-04FILLED1643427024949-23041643427024949-2304O20220203lold1000000020FOKAFTALE_21662534DefaultAHGiDtsW6nx
ParentDansani A/SSEK/DKK.SWP.20220203.20220218BUY5,000,000 / 5,000,0005,000,000 / 5,000,000SEK-0.000117 (0.715127 / 0.715011)Limit-0.000117 (0.715127 / 0.715011)542,2939.220102022-02-0311:14:58.2812022-02-0311:14:58.2812022-02-03FILLED1643427024949-23241643427024949-2324O20220203lold1000000021FOKDansaniDefaultAmv05kxxqTY
ParentRosgaard A/S B4EUR/DKK.FWD.20220203SELL14,60014,600EUR7.437537Limit7.43753716,4751.128422022-02-0311:25:38.7582022-02-0311:25:38.7582022-02-03FILLED1643427024949-23391643427024949-2339O20220203lold1000000022FOK81179670674DefaultEhhoJfRoW0I
ParentPhilipson Wine ApS B1EUR/DKK.FWD.20220203BUY760,000760,000EUR7.449104Limit7.449104857,2231.127922022-02-0312:15:45.3902022-02-0312:15:45.3902022-02-03FILLED1643427024949-23601643427024949-2360O20220203lold1000000023FOKAFTALE_28331843Default4HEdSiFN6KM
ParentBloomberg RFS / ?HENRIK WARMDAHL PEDERSENGBP/DKK.SWP.20220204.20220211BUY20,000,000 / 20,000,00020,000,000 / 20,000,000GBP-0.001810 (8.940430 / 8.938620)Limit-0.001810 (8.940430 / 8.938620)27,120,6670.737442022-02-0312:31:42.0292022-02-0312:31:42.0292022-02-04FILLEDBLP.RFQ.830786375_ARLABLP.RFQ.830786375_ARLAO20220203lold1000000024FOKL_25313763Default8pbQ47Le4Ff
ParentBloomberg RFS / ?KIM BLICHERT-HANSENGBP/DKK.FWD.20220425BUY1,250,0001,250,000GBP8.916984Limit8.9169841,695,0420.737442022-02-0312:39:35.2392022-02-0312:39:35.2392022-04-25FILLEDBLP.RFQ.830786775_TRYGBLP.RFQ.830786775_TRYGO20220203lold1000000025FOKL_123TRYGDefaultDSpDmS2Z1cs
ParentBloomberg RFS / ?KIM BLICHERT-HANSENCHF/DKK.FWD.20220425BUY700,000700,000CHF7.152593Limit7.152593758,8000.922512022-02-0312:40:18.7922022-02-0312:40:18.7922022-04-25FILLEDBLP.RFQ.830786805_TRYGBLP.RFQ.830786805_TRYGO20220203lold1000000026FOKL_123TRYGDefault9dPvPWV3viP
ParentAasted ApS B1EUR/DKK.FWD.20220203SELL418,000418,000EUR7.429329Limit7.429329471,4831.127952022-02-0313:05:20.8012022-02-0313:05:20.8012022-02-03FILLED1643427024949-23911643427024949-2391O20220203lold1000000027FOK54719665430DefaultE9dx1Lk1ZwW
ParentBloomberg RFS / ?KRISTIAN FAERCHGBP/DKKSELL5,800,0005,800,000GBP8.969810Limit8.9698107,890,7550.735042022-02-0313:05:47.0892022-02-0313:05:47.0892022-02-07FILLEDBLP.RFQ.830788781_DSVCBLP.RFQ.830788781_DSVCO20220203lold1000000028FOKL_58233528Default7fmGd3qd9KO
ParentAasted ApS B1USD/DKK.FWD.20220203SELL128,000128,000USD6.580295Limit6.580295128,0006.580292022-02-0313:06:10.2142022-02-0313:06:10.2142022-02-03FILLED1643427024949-23931643427024949-2393O20220203lold1000000029FOK54719665457Default1tak4PS1Dhj
ParentBloomberg RFS / ?KRISTIAN FAERCHUSD/HKD.FWD.20220210BUY220,000,000220,000,000HKD7.793860Limit7.79386028,227,3477.793862022-02-0313:08:12.2382022-02-0313:08:12.2382022-02-10FILLEDBLP.RFQ.830788978_DSVCBLP.RFQ.830788978_DSVCO20220203lold1000000030FOKL_58233528Default2IiTbcFGEnU
ParentConscia A/S B2USD/DKK.FWD.20220502BUY445,476445,476USD6.586342Limit6.586342445,4766.586342022-02-0313:15:15.3742022-02-0313:15:15.3742022-05-02FILLED1643427024949-24051643427024949-2405O20220203lold1000000031FOKCONSCIA_ASDefault7xa9JNu9N5oPO 31027620
ParentBloomberg RFS / ?KRISTIAN FAERCHZAR/DKKSELL253,000,000253,000,000ZAR0.430180Limit0.43018016,519,93815.314832022-02-0313:19:30.8922022-02-0313:19:30.8922022-02-07FILLEDBLP.RFQ.830789964_DSVCBLP.RFQ.830789964_DSVCO20220203lold1000000032FOKL_58233528Default3E72wttJvbK
ParentToppac A/S B4EUR/DKK.FWD.20220203SELL150,000150,000EUR7.429030Limit7.429030169,1931.127952022-02-0313:21:14.4682022-02-0313:21:14.4682022-02-03FILLED1643427024949-24181643427024949-2418O20220203lold1000000033FOK54719501373Default23rS1W4k3Cc
ParentFairpoint Outdoors A/S B4NOK/USD.FWD.20220203SELL2,000,0002,000,000NOK0.113012Limit0.113012226,0250.113012022-02-0313:40:15.0562022-02-0313:40:15.0552022-02-03FILLED1643427024949-24281643427024949-2428O20220203lold1000000034FOKAFTALE_27908780Default9coOX7cmKaq
ParentFairpoint Outdoors A/S B4NOK/DKK.FWD.20220203SELL1,850,0001,850,000NOK0.745053Limit0.745053209,6648.823622022-02-0313:41:42.4912022-02-0313:41:42.4912022-02-03FILLED1643427024949-24311643427024949-2431O20220203lold1000000035FOKAFTALE_27908780Default4UfSZRbnf23
ParentKongskilde Industries A/SPLN/DKK.FWD.20220203SELL150,000150,000PLN1.630600Limit1.63060037,3654.014492022-02-0314:05:18.1532022-02-0314:05:18.1532022-02-03FILLED1643427024949-24901643427024949-2490O20220203lold1000000036FOKAFTALE_39406101Default1643427025277-6466
ParentNordmark Maskinfabrik A/SEUR/DKK.FWD.20220203SELL100,000100,000EUR7.436710Limit7.436710112,8951.128942022-02-0314:11:36.9482022-02-0314:11:36.9482022-02-03FILLED1643427024949-25191643427024949-2519O20220203lold1000000037FOKAFTALE_26632773Default1643427025277-6470
ParentDacapo Stainless A/S B1SEK/EUR.FWD.20220203SELL11,200,00011,200,000SEK0.096003Limit0.0960031,218,6409.190572022-02-0314:12:51.9782022-02-0314:12:51.9782022-02-03FILLED1643427024949-25211643427024949-2521O20220203lold1000000038FOKAFTALE_26688248Default3KXUCfOwk5O
ParentValdetron Denmark ApS B1EUR/USDSELL150,000150,000EUR1.124490Limit1.124490168,6741.124492022-02-0314:23:01.0982022-02-0314:23:01.0982022-02-07FILLED1643427024949-25511643427024949-2551O20220203lold1000000039FOKAFTALE_24242935DefaultCGVx6GaNXDh
ParentBloomberg RFS / ?CASPER WITTRUPCAD/DKKBUY21,00021,000CAD5.192540Limit5.19254016,5411.269562022-02-0314:26:05.5082022-02-0314:26:05.5082022-02-07FILLEDBLP.RFQ.830797484_SEMCBLP.RFQ.830797484_SEMCO20220203lold1000000040FOKL_4320921630DefaultmdZLk1ucD1
ParentBloomberg RFS / ?CASPER WITTRUPEUR/DKKSELL2,301,0002,301,000EUR7.438740Limit7.4387402,597,7021.128942022-02-0314:27:55.8802022-02-0314:27:55.8802022-02-07FILLEDBLP.RFQ.830797627_SEMCBLP.RFQ.830797627_SEMCO20220203lold1000000041FOKL_4320921630DefaultAHqCl8uBEVV
ParentKiwi Group A/S T2EUR/DKK.FWD.20220203SELL150,000150,000EUR7.418800Limit7.418800169,3421.128942022-02-0314:30:23.5262022-02-0314:30:23.5262022-02-03FILLED1643427024949-25641643427024949-2564O20220203lold1000000042FOK81179674238Default1643427025277-6494
ParentBloomberg RFS / ?CASPER WITTRUPJPY/DKKSELL6,900,0006,900,000JPY0.05737219Limit0.0573721960,080114.84750002022-02-0314:32:08.6212022-02-0314:32:08.6212022-02-07FILLEDBLP.RFQ.830798102_SEMCBLP.RFQ.830798102_SEMCO20220203lold1000000043FOKL_4320921630Default7R0OD3G1UEF
ParentBloomberg RFS / ?CASPER WITTRUPSEK/DKKBUY136,000136,000SEK0.716085Limit0.71608514,7989.190572022-02-0314:33:14.8992022-02-0314:33:14.8992022-02-07FILLEDBLP.RFQ.830798176_SEMCBLP.RFQ.830798176_SEMCO20220203lold1000000044FOKL_4320921630Default3Jc05NN7RdU
ParentBloomberg RFS / ?CASPER WITTRUPUSD/DKKBUY537,000537,000USD6.588320Limit6.588320537,0006.588322022-02-0314:33:57.3002022-02-0314:33:57.2992022-02-07FILLEDBLP.RFQ.830798427_SEMCBLP.RFQ.830798427_SEMCO20220203lold1000000045FOKL_4320921630Default8603Sel0q7v
ParentKongskilde Industries A/SEUR/DKK.FWD.20220203SELL70,00070,000EUR7.418800Limit7.41880079,0261.128942022-02-0314:35:08.2982022-02-0314:35:08.2982022-02-03FILLED1643427024949-25711643427024949-2571O20220203lold1000000046FOKAFTALE_39406101Default1643427025277-6506
ParentBloomberg RFS / ?CASPER WITTRUPAUD/DKKSELL45,00045,000AUD4.693650Limit4.69365032,0441.404322022-02-0314:35:32.0612022-02-0314:35:32.0612022-02-07FILLEDBLP.RFQ.830798655_SEMCBLP.RFQ.830798655_SEMCO20220203lold1000000047FOKL_4320921630DefaultBPg9Xjsr96b
ParentBloomberg RFS / ?CASPER WITTRUPHKD/DKKSELL4,000,0004,000,000HKD0.845136Limit0.845136513,2057.794152022-02-0314:36:19.6542022-02-0314:36:19.6532022-02-07FILLEDBLP.RFQ.830798705_SEMCBLP.RFQ.830798705_SEMCO20220203lold1000000048FOKL_4320921630Default6pVTYQEoBBG
ParentKongskilde Industries A/SGBP/DKK.FWD.20220203SELL15,00015,000GBP8.913500Limit8.91350020,3430.737342022-02-0314:37:45.9492022-02-0314:37:45.9492022-02-03FILLED1643427024949-25941643427024949-2594O20220203lold1000000049FOKAFTALE_39406101Default1643427025277-6519
ParentDansani A/SDKK/USD.FWD.20220203BUY200,000200,000USD0.151960Limit0.151960200,0000.151962022-02-0314:42:13.5632022-02-0314:42:13.5632022-02-03FILLED1643427024949-25971643427024949-2597O20220203lold1000000050FOKDansaniDefault1643427025277-6545
ParentDansani A/SUSD/DKK.SWP.20220203.20220301BUY130,000 / 130,000130,000 / 130,000USD-0.003460 (6.559500 / 6.556040)Limit-0.003460 (6.559500 / 6.556040)130,0006.559502022-02-0314:45:17.9252022-02-0314:45:17.9242022-02-03FILLED1643427024949-26051643427024949-2605O20220203lold1000000051FOKDansaniDefault1643427025277-6566
ParentElogic A/S T2PLN/DKK.FWD.20220203SELL363,000363,000PLN1.629300Limit1.62930090,4224.014492022-02-0314:50:13.6572022-02-0314:50:13.6572022-02-03FILLED1643427024949-26241643427024949-2624O20220203lold1000000052FOKAFTALE_4321694972Default1643427025277-6582
ParentBloomberg RFS / ?GARY MCDERMOTTUSD/DKKBUY16,810,36416,810,364DKK6.558000Limit6.5580002,563,3376.558002022-02-0314:56:08.7722022-02-0314:56:08.7722022-02-07FILLEDBLP.RFQ.830801267_MARABLP.RFQ.830801267_MARAO20220203lold1000000053FOKL_123MARADefaultBYpLQ9t8tBL
ParentBloomberg RFS / ?BJARNE PEDERSENUSD/DKK.SWP.20220204.SPOTSELL200,000 / 200,000200,000 / 200,000USD-0.000444 (6.540544 / 6.540100)Limit-0.000444 (6.540544 / 6.540100)200,0006.540102022-02-0315:17:21.1992022-02-0315:17:21.1992022-02-04FILLEDBLP.RFQ.830804740_VJYBBLP.RFQ.830804740_VJYBO20220203lold1000000054FOKL_34631328DefaultkqaJsL5blk
ParentBloomberg RFS / ?CASPER WITTRUPEUR/DKKSELL20,00020,000EUR7.439750Limit7.43975022,7461.137302022-02-0315:25:49.7092022-02-0315:25:49.7092022-02-07FILLEDBLP.RFQ.830805583_SEMCBLP.RFQ.830805583_SEMCO20220203lold1000000055FOKL_4320921630Default2Gk4uNuYTYZ
ParentH & S Westergaard A/SEUR/DKK.FWD.20220203SELL490,000490,000EUR7.439200Limit7.439200557,2771.137302022-02-0315:32:31.2622022-02-0315:32:31.2622022-02-03FILLED1643427024949-26341643427024949-2634O20220203lold1000000056FOK54719664213Default1643427025277-6757
ParentBloomberg RFS / ?CASPER WITTRUPSEK/DKKBUY400,000400,000SEK0.717591Limit0.71759143,7869.135262022-02-0315:38:42.8152022-02-0315:38:42.8152022-02-07FILLEDBLP.RFQ.830807263_SEMCBLP.RFQ.830807263_SEMCO20220203lold1000000057FOKL_4320921630DefaultgqHKW5UJMF
ParentBloomberg RFS / ?ANDERS MADSENEUR/NOKBUY250,000250,000EUR9.984250Limit9.984250284,3251.137302022-02-0315:41:24.3332022-02-0315:41:24.3332022-02-07FILLEDBLP.RFQ.830807698_NYKTBLP.RFQ.830807698_NYKTO20220203lold1000000058FOKL_12719280DefaultEGRBYSsDuw7
ParentBloomberg RFS / ?ANDERS MADSENEUR/SEKBUY250,000250,000EUR10.372860Limit10.372860284,3251.137302022-02-0315:43:11.6722022-02-0315:43:11.6722022-02-07FILLEDBLP.RFQ.830808365_NYKTBLP.RFQ.830808365_NYKTO20220203lold1000000059FOKL_12719280Default39rvdG7vW7q
ParentJeka Fish A/S B2EUR/USD.FWD.20220414BUY500,000500,000USD1.138456Limit1.138456500,0001.138462022-02-0315:58:02.7432022-02-0315:58:02.7432022-04-14FILLED1643427024949-27861643427024949-2786O20220203lold1000000060FOKAFTALE_76129010Default4EGCVREQSNV
ParentJeka Fish A/S B2EUR/USD.FWD.20220428BUY500,000500,000USD1.140623Limit1.140623500,0001.140622022-02-0316:22:37.4762022-02-0316:22:37.4762022-04-28FILLED1643427024949-28241643427024949-2824O20220203lold1000000061FOKAFTALE_76129010Default9p3qrHScYN
ParentBitte Kai Rand & Co A/SUSD/EUR.FWD.20220204BUY20,00020,000USD0.879305Limit0.87930520,0000.879302022-02-0316:42:53.5402022-02-0316:42:53.5402022-02-04FILLED1643427024949-28261643427024949-2826O20220203lold1000000062FOKAFTALE_17890832Default61EF3UYDe3D
ParentJeka Fish A/S B2EUR/USD.FWD.20220505BUY500,000500,000USD1.142366Limit1.142366500,0001.142372022-02-0316:48:08.7732022-02-0316:48:08.7732022-05-05FILLED1643427024949-28451643427024949-2845O20220203lold1000000063FOKAFTALE_76129010DefaultCGaxrOquCTb
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20220217BUY1,000,0001,000,000USD6.515945Limit6.5159451,000,0006.515952022-02-0316:57:34.2112022-02-0316:57:34.2112022-02-17FILLEDBLP.RFQ.830819235_NYKEBLP.RFQ.830819235_NYKEO20220203lold1000000064FOKL_123NYK_AKTIERDefault4hBSwSOfgXA
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.495450Limit6.495450400,0006.495452022-02-0407:25:56.4122022-02-0407:25:56.4182022-02-08FILLED1643427025277-70411643427025277-7041O20220204lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM400,000400,000USD6.495450Limit6.495450400,0006.49545JPMJPM2022-02-0407:25:56.4132022-02-0407:25:56.4182022-02-08FILLEDO20220204lalo1000000002.11643427025277-7041O20220204lalo1000000003XE-7ZO6YNXE-7ZO6YNIOCMDAPI NYKREDIT ST15292022/02/04 07:25:52.535
TradeUSD/DKKBUYJPM400,000400,000USD6.495450Limit6.495450400,0006.49545JPMJPM2022-02-0407:25:56.4132022-02-0407:25:56.4182022-02-08O20220204lalo1000000002.11643427025277-7041O20220204lalo1000000003XE-7ZO6YNXE-7ZO6YNIOCMDAPI NYKREDIT ST15292022/02/04 07:25:52.535
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.494000Limit6.494000500,0006.494002022-02-0407:52:37.5082022-02-0407:52:37.5112022-02-08FILLED1643427025277-71001643427025277-7100O20220204lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD6.494000Limit6.494000500,0006.49400DBRDBR2022-02-0407:52:37.5092022-02-0407:52:37.5112022-02-08FILLEDO20220204lalo1000000011.11643427025277-7100O20220204lalo1000000012583373328808409666161160863742425668IOCNYKRABFX127186797992022/02/04 07:52:36.193
TradeUSD/DKKBUYDBR500,000500,000USD6.494000Limit6.494000500,0006.49400DBRDBR2022-02-0407:52:37.5092022-02-0407:52:37.5112022-02-08O20220204lalo1000000011.11643427025277-7100O20220204lalo1000000012583373328808409666161160863742425668IOCNYKRABFX127186797992022/02/04 07:52:36.193
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.493900Limit6.493900250,0006.493902022-02-0407:54:42.9242022-02-0407:54:42.9272022-02-08FILLED1643427025277-71071643427025277-7107O20220204lalo1000000019GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR250,000250,000USD6.493900Limit6.493900250,0006.49390DBRDBR2022-02-0407:54:42.9252022-02-0407:54:42.9272022-02-08FILLEDO20220204lalo1000000020.11643427025277-7107O20220204lalo1000000021583373328809663830161160863743679832IOCNYKRABFX127187048592022/02/04 07:54:41.863
TradeUSD/DKKBUYDBR250,000250,000USD6.493900Limit6.493900250,0006.49390DBRDBR2022-02-0407:54:42.9252022-02-0407:54:42.9272022-02-08O20220204lalo1000000020.11643427025277-7107O20220204lalo1000000021583373328809663830161160863743679832IOCNYKRABFX127187048592022/02/04 07:54:41.863
ParentClaus Kromann NielsenGBP/DKKBUY250,000250,000GBP8.827200Limit8.827200339,8150.735692022-02-0408:19:09.2382022-02-0408:19:09.2422022-02-08FILLED1643427025277-71821643427025277-7182O20220204lalo1000000028GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR250,000250,000GBP8.827200Limit8.827200339,8150.73569DBRDBR2022-02-0408:19:09.2402022-02-0408:19:09.2422022-02-08FILLEDO20220204lalo1000000029.11643427025277-7182O20220204lalo1000000030583373328824326973161160863758342975IOCNYKRABFX127190726532022/02/04 08:19:08.490
TradeGBP/DKKBUYDBR250,000250,000GBP8.827200Limit8.827200339,8150.73569DBRDBR2022-02-0408:19:09.2402022-02-0408:19:09.2422022-02-08O20220204lalo1000000029.11643427025277-7182O20220204lalo1000000030583373328824326973161160863758342975IOCNYKRABFX127190726532022/02/04 08:19:08.490
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.495750Limit6.495750400,0006.495752022-02-0408:22:33.7332022-02-0408:22:33.7382022-02-08FILLED1643427025277-71891643427025277-7189O20220204lalo1000000037GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM400,000400,000USD6.495750Limit6.495750400,0006.49575JPMJPM2022-02-0408:22:33.7342022-02-0408:22:33.7382022-02-08FILLEDO20220204lalo1000000038.11643427025277-7189O20220204lalo1000000039XE-7ZO6YQXE-7ZO6YQIOCMDAPI NYKREDIT ST15292022/02/04 08:22:32.559
TradeUSD/DKKBUYJPM400,000400,000USD6.495750Limit6.495750400,0006.49575JPMJPM2022-02-0408:22:33.7342022-02-0408:22:33.7382022-02-08O20220204lalo1000000038.11643427025277-7189O20220204lalo1000000039XE-7ZO6YQXE-7ZO6YQIOCMDAPI NYKREDIT ST15292022/02/04 08:22:32.559
ParentClaus Kromann NielsenUSD/DKKBUY1,200,0001,200,000USD6.496930Limit6.4969301,200,0006.496942022-02-0408:25:51.0912022-02-0408:25:51.1012022-02-08FILLED1643427025277-71961643427025277-7196O20220204lalo1000000046GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR100,000100,000USD6.496800Limit6.496800100,0006.49680DBRDBR2022-02-0408:25:51.0932022-02-0408:25:51.0952022-02-08FILLEDO20220204lalo1000000047.11643427025277-7196O20220204lalo1000000048583373328828345503161160863762361506IOCNYKRABFX127191535152022/02/04 08:25:49.480
TradeUSD/DKKBUYDBR100,000100,000USD6.496800Limit6.496800100,0006.49680DBRDBR2022-02-0408:25:51.0932022-02-0408:25:51.0952022-02-08O20220204lalo1000000047.11643427025277-7196O20220204lalo1000000048583373328828345503161160863762361506IOCNYKRABFX127191535152022/02/04 08:25:49.480
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.496940Limit6.4969401,100,0006.49694CTBCTB2022-02-0408:25:51.0932022-02-0408:25:51.1012022-02-08FILLEDO20220204lalo1000000047.21643427025277-7196O20220204lalo1000000049ACF1JTI0GGKOLO040000ACF1JTIGGGGOLO04000002FOK567GPUOOC8A5LP000FQE0_002022/02/04 08:25:45.205
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.496940Limit6.4969401,100,0006.49694CTBCTB2022-02-0408:25:51.0932022-02-0408:25:51.1012022-02-08O20220204lalo1000000047.21643427025277-7196O20220204lalo1000000049ACF1JTI0GGKOLO040000ACF1JTIGGGGOLO04000002FOK567GPUOOC8A5LP000FQE0_002022/02/04 08:25:45.205
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.493500Limit6.493540250,0006.493502022-02-0408:42:11.3222022-02-0408:42:11.3252022-02-08FILLED1643427025277-73631643427025277-7363O20220204lalo1000000064GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR250,000250,000USD6.493500Limit6.493500250,0006.49350DBRDBR2022-02-0408:42:11.3232022-02-0408:42:11.3252022-02-08FILLEDO20220204lalo1000000065.11643427025277-7363O20220204lalo1000000066583373328838147805161160863772163807IOCNYKRABFX127194543652022/02/04 08:42:11.169
TradeUSD/DKKBUYDBR250,000250,000USD6.493500Limit6.493500250,0006.49350DBRDBR2022-02-0408:42:11.3232022-02-0408:42:11.3252022-02-08O20220204lalo1000000065.11643427025277-7363O20220204lalo1000000066583373328838147805161160863772163807IOCNYKRABFX127194543652022/02/04 08:42:11.169
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.440830Limit7.4408305,729,3001.145862022-02-0408:40:32.5022022-02-0408:44:59.6272022-02-08FILLED1643427025277-73361643427025277-7336O20220204lalo1000000062GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.440830Limit7.4408302,291,7201.14586JPMJPM2022-02-0408:43:03.4382022-02-0408:43:03.4422022-02-08FILLEDO20220204lalo1000000063.11643427025277-7336O20220204lalo1000000074XE-7ZO6YSXE-7ZO6YSIOCMDAPI NYKREDIT ST1779862022/02/04 08:43:03.436
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.440830Limit7.4408302,291,7201.14586JPMJPM2022-02-0408:43:03.4382022-02-0408:43:03.4422022-02-08O20220204lalo1000000063.11643427025277-7336O20220204lalo1000000074XE-7ZO6YSXE-7ZO6YSIOCMDAPI NYKREDIT ST1779862022/02/04 08:43:03.436
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.440830Limit7.4408302,291,7201.14586JPMJPM2022-02-0408:44:58.3082022-02-0408:44:58.3122022-02-08FILLEDO20220204lalo1000000063.21643427025277-7336O20220204lalo1000000082XE-7ZO6YTXE-7ZO6YTIOCMDAPI NYKREDIT ST1779862022/02/04 08:44:58.306
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.440830Limit7.4408302,291,7201.14586JPMJPM2022-02-0408:44:58.3082022-02-0408:44:58.3122022-02-08O20220204lalo1000000063.21643427025277-7336O20220204lalo1000000082XE-7ZO6YTXE-7ZO6YTIOCMDAPI NYKREDIT ST1779862022/02/04 08:44:58.306
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.440820Limit7.4408201,145,8601.14586JPMJPM2022-02-0408:44:59.6232022-02-0408:44:59.6272022-02-08FILLEDO20220204lalo1000000063.31643427025277-7336O20220204lalo1000000090XE-7ZO6YUXE-7ZO6YUIOCMDAPI NYKREDIT ST1779862022/02/04 08:44:59.622
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.440820Limit7.4408201,145,8601.14586JPMJPM2022-02-0408:44:59.6232022-02-0408:44:59.6272022-02-08O20220204lalo1000000063.31643427025277-7336O20220204lalo1000000090XE-7ZO6YUXE-7ZO6YUIOCMDAPI NYKREDIT ST1779862022/02/04 08:44:59.622
ParentClaus Kromann NielsenHKD/DKKBUY3,000,0003,000,000HKD0.834307Limit0.834307385,0497.791212022-02-0409:07:21.9802022-02-0409:07:21.9872022-02-08FILLED1643427025277-74201643427025277-7420O20220204lalo1000000103GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM3,000,0003,000,000HKD1.198600Limit1.198600385,0497.79121JPMJPM2022-02-0409:07:21.9812022-02-0409:07:21.9872022-02-08FILLEDO20220204lalo1000000104.11643427025277-7420O20220204lalo1000000105XE-7ZO6Z2XE-7ZO6Z2IOCMDAPI NYKREDIT ST1874472022/02/04 09:07:20.460
TradeDKK/HKDBUYJPM3,000,0003,000,000HKD1.198600Limit1.198600385,0497.79121JPMJPM2022-02-0409:07:21.9812022-02-0409:07:21.9872022-02-08O20220204lalo1000000104.11643427025277-7420O20220204lalo1000000105XE-7ZO6Z2XE-7ZO6Z2IOCMDAPI NYKREDIT ST1874472022/02/04 09:07:20.460
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD6.499770Limit6.499770600,0006.499772022-02-0409:07:39.8552022-02-0409:07:39.8602022-02-08FILLED1643427025277-74311643427025277-7431O20220204lalo1000000112GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM600,000600,000USD6.499770Limit6.499770600,0006.49977JPMJPM2022-02-0409:07:39.8562022-02-0409:07:39.8602022-02-08FILLEDO20220204lalo1000000113.11643427025277-7431O20220204lalo1000000114XE-7ZO6Z3XE-7ZO6Z3IOCMDAPI NYKREDIT ST15232022/02/04 09:07:38.837
TradeUSD/DKKSELLJPM600,000600,000USD6.499770Limit6.499770600,0006.49977JPMJPM2022-02-0409:07:39.8562022-02-0409:07:39.8602022-02-08O20220204lalo1000000113.11643427025277-7431O20220204lalo1000000114XE-7ZO6Z3XE-7ZO6Z3IOCMDAPI NYKREDIT ST15232022/02/04 09:07:38.837
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.440810Limit7.4408505,731,6501.146332022-02-0408:47:06.4732022-02-0409:12:59.2882022-02-08FILLED1643427025277-73851643427025277-7385O20220204lalo1000000097GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.440800Limit7.4408002,292,6601.14633JPMJPM2022-02-0409:11:39.9382022-02-0409:11:39.9422022-02-08FILLEDO20220204lalo1000000098.11643427025277-7385O20220204lalo1000000122XE-7ZO6Z4XE-7ZO6Z4IOCMDAPI NYKREDIT ST1779862022/02/04 09:11:39.937
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.440800Limit7.4408002,292,6601.14633JPMJPM2022-02-0409:11:39.9382022-02-0409:11:39.9422022-02-08O20220204lalo1000000098.11643427025277-7385O20220204lalo1000000122XE-7ZO6Z4XE-7ZO6Z4IOCMDAPI NYKREDIT ST1779862022/02/04 09:11:39.937
ChildEUR/DKKBUYJPM400,000400,000EUR7.440800Limit7.440800458,5321.14633JPMJPM2022-02-0409:11:51.9422022-02-0409:11:51.9462022-02-08FILLEDO20220204lalo1000000098.21643427025277-7385O20220204lalo1000000130XE-7ZO6Z5XE-7ZO6Z5IOCMDAPI NYKREDIT ST1779862022/02/04 09:11:51.941
TradeEUR/DKKBUYJPM400,000400,000EUR7.440800Limit7.440800458,5321.14633JPMJPM2022-02-0409:11:51.9422022-02-0409:11:51.9462022-02-08O20220204lalo1000000098.21643427025277-7385O20220204lalo1000000130XE-7ZO6Z5XE-7ZO6Z5IOCMDAPI NYKREDIT ST1779862022/02/04 09:11:51.941
ChildEUR/DKKBUYJPM400,000400,000EUR7.440800Limit7.440800458,5321.14633JPMJPM2022-02-0409:12:03.9422022-02-0409:12:03.9462022-02-08FILLEDO20220204lalo1000000098.31643427025277-7385O20220204lalo1000000138XE-7ZO6Z6XE-7ZO6Z6IOCMDAPI NYKREDIT ST1779862022/02/04 09:12:03.941
TradeEUR/DKKBUYJPM400,000400,000EUR7.440800Limit7.440800458,5321.14633JPMJPM2022-02-0409:12:03.9422022-02-0409:12:03.9462022-02-08O20220204lalo1000000098.31643427025277-7385O20220204lalo1000000138XE-7ZO6Z6XE-7ZO6Z6IOCMDAPI NYKREDIT ST1779862022/02/04 09:12:03.941
ChildEUR/DKKBUYJPM600,000600,000EUR7.440800Limit7.440800687,7981.14633JPMJPM2022-02-0409:12:15.9422022-02-0409:12:15.9462022-02-08FILLEDO20220204lalo1000000098.41643427025277-7385O20220204lalo1000000146XE-7ZO6Z7XE-7ZO6Z7IOCMDAPI NYKREDIT ST1779862022/02/04 09:12:15.941
TradeEUR/DKKBUYJPM600,000600,000EUR7.440800Limit7.440800687,7981.14633JPMJPM2022-02-0409:12:15.9422022-02-0409:12:15.9462022-02-08O20220204lalo1000000098.41643427025277-7385O20220204lalo1000000146XE-7ZO6Z7XE-7ZO6Z7IOCMDAPI NYKREDIT ST1779862022/02/04 09:12:15.941
ChildEUR/DKKBUYJPM1,600,0001,600,000EUR7.440810Limit7.4408101,834,1281.14633JPMJPM2022-02-0409:12:59.2842022-02-0409:12:59.2882022-02-08FILLEDO20220204lalo1000000098.51643427025277-7385O20220204lalo1000000154XE-7ZO6Z8XE-7ZO6Z8IOCMDAPI NYKREDIT ST1779862022/02/04 09:12:59.283
TradeEUR/DKKBUYJPM1,600,0001,600,000EUR7.440810Limit7.4408101,834,1281.14633JPMJPM2022-02-0409:12:59.2842022-02-0409:12:59.2882022-02-08O20220204lalo1000000098.51643427025277-7385O20220204lalo1000000154XE-7ZO6Z8XE-7ZO6Z8IOCMDAPI NYKREDIT ST1779862022/02/04 09:12:59.283
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.440510Limit7.4405205,731,6501.146332022-02-0409:21:31.5662022-02-0409:21:39.4662022-02-08FILLED1643427025277-74801643427025277-7480O20220204lalo1000000161GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.440500Limit7.4405002,292,6601.14633JPMJPM2022-02-0409:21:38.7522022-02-0409:21:38.7552022-02-08FILLEDO20220204lalo1000000162.11643427025277-7480O20220204lalo1000000164XE-7ZO6ZAXE-7ZO6ZAIOCMDAPI NYKREDIT ST1779862022/02/04 09:21:38.750
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.440500Limit7.4405002,292,6601.14633JPMJPM2022-02-0409:21:38.7522022-02-0409:21:38.7552022-02-08O20220204lalo1000000162.11643427025277-7480O20220204lalo1000000164XE-7ZO6ZAXE-7ZO6ZAIOCMDAPI NYKREDIT ST1779862022/02/04 09:21:38.750
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.440510Limit7.4405101,146,3301.14633UBSUBS2022-02-0409:21:38.7532022-02-0409:21:38.7622022-02-08FILLEDO20220204lalo1000000162.21643427025277-7480O20220204lalo1000000166POA3BFQJ2QNA22QOA3B4QJ7D56CYIOC4577344784035506183_o12022/02/04 09:21:38.750
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.440510Limit7.4405101,146,3301.14633UBSUBS2022-02-0409:21:38.7532022-02-0409:21:38.7622022-02-08O20220204lalo1000000162.21643427025277-7480O20220204lalo1000000166POA3BFQJ2QNA22QOA3B4QJ7D56CYIOC4577344784035506183_o12022/02/04 09:21:38.750
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.440510Limit7.4405101,146,3301.14633UBSUBS2022-02-0409:21:38.8472022-02-0409:21:38.8542022-02-08FILLEDO20220204lalo1000000162.31643427025277-7480O20220204lalo1000000180POA3BFQJ2QNA23QOA3B4QJ7D56CZIOC4577344784133306369_o12022/02/04 09:21:38.846
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.440510Limit7.4405101,146,3301.14633UBSUBS2022-02-0409:21:38.8472022-02-0409:21:38.8542022-02-08O20220204lalo1000000162.31643427025277-7480O20220204lalo1000000180POA3BFQJ2QNA23QOA3B4QJ7D56CZIOC4577344784133306369_o12022/02/04 09:21:38.846
ChildEUR/DKKBUYBAR500,000500,000EUR7.440520Limit7.440520573,1651.14633BARBAR2022-02-0409:21:38.9172022-02-0409:21:38.9462022-02-08FILLEDO20220204lalo1000000162.41643427025277-7480O20220204lalo1000000188Z001BHPDZTO20220204lalo1000000162.4@1FOKZYCKBZLJ608458518995506962022/02/04 09:21:38.916
TradeEUR/DKKBUYBAR500,000500,000EUR7.440520Limit7.440520573,1651.14633BARBAR2022-02-0409:21:38.9172022-02-0409:21:38.9462022-02-08O20220204lalo1000000162.41643427025277-7480O20220204lalo1000000188Z001BHPDZTO20220204lalo1000000162.4@1FOKZYCKBZLJ608458518995506962022/02/04 09:21:38.916
ChildEUR/DKKBUYHSB500,000500,000EUR7.440520Limit7.440520573,1651.14633HSBHSB2022-02-0409:21:39.4602022-02-0409:21:39.4662022-02-08FILLEDO20220204lalo1000000162.51643427025277-7480O20220204lalo1000000196LDC02301GV1X6706LDC02301GV1X6706IOCNYKREDITOA00l0000jXCG2022/02/04 09:21:39.459
TradeEUR/DKKBUYHSB500,000500,000EUR7.440520Limit7.440520573,1651.14633HSBHSB2022-02-0409:21:39.4602022-02-0409:21:39.4662022-02-08O20220204lalo1000000162.51643427025277-7480O20220204lalo1000000196LDC02301GV1X6706LDC02301GV1X6706IOCNYKREDITOA00l0000jXCG2022/02/04 09:21:39.459
ParentClaus Kromann NielsenUSD/DKKBUY2,000,0002,000,000USD6.499850Limit6.4998502,000,0006.499842022-02-0409:22:58.9872022-02-0409:22:59.0152022-02-08FILLED1643427025277-75021643427025277-7502O20220204lalo1000000203GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD6.499900Limit6.499900500,0006.49990DBRDBR2022-02-0409:22:58.9882022-02-0409:22:58.9912022-02-08FILLEDO20220204lalo1000000204.31643427025277-7502O20220204lalo1000000207583373328862624462161160863796640464IOCNYKRABFX127207087162022/02/04 09:22:58.317
TradeUSD/DKKBUYDBR500,000500,000USD6.499900Limit6.499900500,0006.49990DBRDBR2022-02-0409:22:58.9882022-02-0409:22:58.9912022-02-08O20220204lalo1000000204.31643427025277-7502O20220204lalo1000000207583373328862624462161160863796640464IOCNYKRABFX127207087162022/02/04 09:22:58.317
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.499830Limit6.4998301,000,0006.49983JPMJPM2022-02-0409:22:58.9882022-02-0409:22:58.9922022-02-08FILLEDO20220204lalo1000000204.11643427025277-7502O20220204lalo1000000205XE-7ZO6ZBXE-7ZO6ZBIOCMDAPI NYKREDIT ST15292022/02/04 09:22:58.307
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.499830Limit6.4998301,000,0006.49983JPMJPM2022-02-0409:22:58.9882022-02-0409:22:58.9922022-02-08O20220204lalo1000000204.11643427025277-7502O20220204lalo1000000205XE-7ZO6ZBXE-7ZO6ZBIOCMDAPI NYKREDIT ST15292022/02/04 09:22:58.307
ChildUSD/DKKBUYBAR500,000500,000USD6.499840Limit6.499840500,0006.49984BARBAR2022-02-0409:22:58.9882022-02-0409:22:59.0152022-02-08FILLEDO20220204lalo1000000204.21643427025277-7502O20220204lalo1000000206Z001BHPDZUO20220204lalo1000000204.2@1FOKPRCOJNOL608458518995240892022/02/04 09:22:58.465
TradeUSD/DKKBUYBAR500,000500,000USD6.499840Limit6.499840500,0006.49984BARBAR2022-02-0409:22:58.9882022-02-0409:22:59.0152022-02-08O20220204lalo1000000204.21643427025277-7502O20220204lalo1000000206Z001BHPDZUO20220204lalo1000000204.2@1FOKPRCOJNOL608458518995240892022/02/04 09:22:58.465
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.497200Limit6.497260250,0006.497202022-02-0409:31:14.1742022-02-0409:31:14.3432022-02-08FILLED1643427025277-75291643427025277-7529O20220204lalo1000000226GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR250,000250,000USD6.497200Limit6.497200250,0006.49720DBRDBR2022-02-0409:31:14.3402022-02-0409:31:14.3432022-02-08FILLEDO20220204lalo1000000227.11643427025277-7529O20220204lalo1000000229583373328867577979161160863801593989IOCNYKRABFX127208990232022/02/04 09:31:14.339
TradeUSD/DKKBUYDBR250,000250,000USD6.497200Limit6.497200250,0006.49720DBRDBR2022-02-0409:31:14.3402022-02-0409:31:14.3432022-02-08O20220204lalo1000000227.11643427025277-7529O20220204lalo1000000229583373328867577979161160863801593989IOCNYKRABFX127208990232022/02/04 09:31:14.339
ParentClaus Kromann NielsenEUR/USDSELL900,000900,000EUR1.145470Limit1.1454601,030,9231.145472022-02-0409:44:21.5452022-02-0409:44:26.0552022-02-08FILLED1643427025277-75931643427025277-7593O20220204lalo1000000236GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLUBS900,000900,000EUR1.145470Limit1.1454701,030,9231.14547UBSUBS2022-02-0409:44:26.0442022-02-0409:44:26.0552022-02-08FILLEDO20220204lalo1000000237.11643427025277-7593O20220204lalo1000000239POA3BFQJ2QNA28QOA3B4QJ7D56EJIOC4604367781907832834_b12022/02/04 09:44:26.043
TradeEUR/USDSELLUBS900,000900,000EUR1.145470Limit1.1454701,030,9231.14547UBSUBS2022-02-0409:44:26.0442022-02-0409:44:26.0552022-02-08O20220204lalo1000000237.11643427025277-7593O20220204lalo1000000239POA3BFQJ2QNA28QOA3B4QJ7D56EJIOC4604367781907832834_b12022/02/04 09:44:26.043
ParentClaus Kromann NielsenUSD/DKKSELL350,000350,000USD6.494510Limit6.494510350,0006.494512022-02-0410:06:56.3812022-02-0410:08:09.0352022-02-08FILLED1643427025277-76381643427025277-7638O20220204lalo1000000246GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLBAR350,000350,000USD6.494510Limit6.494510350,0006.49451BARBAR2022-02-0410:08:09.0062022-02-0410:08:09.0352022-02-08FILLEDO20220204lalo1000000247.11643427025277-7638O20220204lalo1000000249Z001BHPDZVO20220204lalo1000000247.1@1FOKACEFYCVZ608458518986696922022/02/04 10:08:09.005
TradeUSD/DKKSELLBAR350,000350,000USD6.494510Limit6.494510350,0006.49451BARBAR2022-02-0410:08:09.0062022-02-0410:08:09.0352022-02-08O20220204lalo1000000247.11643427025277-7638O20220204lalo1000000249Z001BHPDZVO20220204lalo1000000247.1@1FOKACEFYCVZ608458518986696922022/02/04 10:08:09.005
ParentClaus Kromann NielsenAUD/DKKBUY2,200,0002,200,000AUD4.615600Limit4.6156501,564,3871.406302022-02-0408:53:49.7042022-02-0410:09:25.8832022-02-08FILLED1643427025277-74071643427025277-7407O20220204lalo1000000101GTCDefaultDefaultWORK 0SmartSweep
ChildAUD/DKKBUYDBK1,000,0001,000,000AUD4.615600Limit4.615600711,0851.40630DBKDBK2022-02-0410:09:23.9602022-02-0410:09:23.9772022-02-08FILLEDO20220204lalo1000000102.11643427025277-7407O20220204lalo100000025703430319782FOKO-229850972022/02/04 10:09:23.959
TradeAUD/DKKBUYDBK1,000,0001,000,000AUD4.615600Limit4.615600711,0851.40630DBKDBK2022-02-0410:09:23.9602022-02-0410:09:23.9772022-02-08O20220204lalo1000000102.11643427025277-7407O20220204lalo100000025703430319782FOKO-229850972022/02/04 10:09:23.959
ChildAUD/DKKBUYDBK1,000,0001,000,000AUD4.615600Limit4.615600711,0851.40630DBKDBK2022-02-0410:09:24.0552022-02-0410:09:24.0712022-02-08FILLEDO20220204lalo1000000102.21643427025277-7407O20220204lalo100000026503430319783FOKO-229851062022/02/04 10:09:24.054
TradeAUD/DKKBUYDBK1,000,0001,000,000AUD4.615600Limit4.615600711,0851.40630DBKDBK2022-02-0410:09:24.0552022-02-0410:09:24.0712022-02-08O20220204lalo1000000102.21643427025277-7407O20220204lalo100000026503430319783FOKO-229851062022/02/04 10:09:24.054
ChildAUD/DKKBUYUBS200,000200,000AUD4.615570Limit4.615570142,2171.40630UBSUBS2022-02-0410:09:25.8692022-02-0410:09:25.8832022-02-08FILLEDO20220204lalo1000000102.31643427025277-7407O20220204lalo1000000273POA3BFQJ2QNA2DQOA3B4QJ7D56FRIOC4578473619869388814_o12022/02/04 10:09:25.868
TradeAUD/DKKBUYUBS200,000200,000AUD4.615570Limit4.615570142,2171.40630UBSUBS2022-02-0410:09:25.8692022-02-0410:09:25.8832022-02-08O20220204lalo1000000102.31643427025277-7407O20220204lalo1000000273POA3BFQJ2QNA2DQOA3B4QJ7D56FRIOC4578473619869388814_o12022/02/04 10:09:25.868
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.494170Limit6.494170500,0006.494172022-02-0410:18:18.6182022-02-0410:18:18.6472022-02-08FILLED1643427025277-76661643427025277-7666O20220204lalo1000000280GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR500,000500,000USD6.494170Limit6.494170500,0006.49417BARBAR2022-02-0410:18:18.6192022-02-0410:18:18.6472022-02-08FILLEDO20220204lalo1000000281.11643427025277-7666O20220204lalo1000000282Z001BHPDZWO20220204lalo1000000281.1@1FOKLJXNNDKV608458518984686162022/02/04 10:18:17.206
TradeUSD/DKKBUYBAR500,000500,000USD6.494170Limit6.494170500,0006.49417BARBAR2022-02-0410:18:18.6192022-02-0410:18:18.6472022-02-08O20220204lalo1000000281.11643427025277-7666O20220204lalo1000000282Z001BHPDZWO20220204lalo1000000281.1@1FOKLJXNNDKV608458518984686162022/02/04 10:18:17.206
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.495620Limit6.495660500,0006.495662022-02-0410:24:10.6582022-02-0410:24:48.9732022-02-08FILLED1643427025277-76781643427025277-7678O20220204lalo1000000289GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR400,000400,000USD6.495600Limit6.495600400,0006.49560DBRDBR2022-02-0410:24:48.9362022-02-0410:24:48.9382022-02-08FILLEDO20220204lalo1000000290.11643427025277-7678O20220204lalo1000000292583373328899723933161160863833739936IOCNYKRABFX127220553372022/02/04 10:24:48.935
TradeUSD/DKKBUYDBR400,000400,000USD6.495600Limit6.495600400,0006.49560DBRDBR2022-02-0410:24:48.9362022-02-0410:24:48.9382022-02-08O20220204lalo1000000290.11643427025277-7678O20220204lalo1000000292583373328899723933161160863833739936IOCNYKRABFX127220553372022/02/04 10:24:48.935
ChildUSD/DKKBUYBAR100,000100,000USD6.495660Limit6.495660100,0006.49566BARBAR2022-02-0410:24:48.9452022-02-0410:24:48.9732022-02-08FILLEDO20220204lalo1000000290.21643427025277-7678O20220204lalo1000000300Z001BHPDZXO20220204lalo1000000290.2@1FOKOPRTVCCI608458518983628342022/02/04 10:24:48.943
TradeUSD/DKKBUYBAR100,000100,000USD6.495660Limit6.495660100,0006.49566BARBAR2022-02-0410:24:48.9452022-02-0410:24:48.9732022-02-08O20220204lalo1000000290.21643427025277-7678O20220204lalo1000000300Z001BHPDZXO20220204lalo1000000290.2@1FOKOPRTVCCI608458518983628342022/02/04 10:24:48.943
ParentClaus Kromann NielsenCAD/DKKBUY150,000150,000CAD5.109890Limit5.109890118,0421.270742022-02-0410:25:52.6202022-02-0410:25:52.6292022-02-08FILLED1643427025277-76901643427025277-7690O20220204lalo1000000307GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCAD/DKKBUYCTB150,000150,000CAD5.109890Limit5.109890118,0421.27074CTBCTB2022-02-0410:25:52.6212022-02-0410:25:52.6292022-02-08FILLEDO20220204lalo1000000308.11643427025277-7690O20220204lalo1000000309ACF1JTI0GGKOLO040001ACF1JTIGGGGOLO04000102FOK567GPUOOC8A47F000DOE8_002022/02/04 10:25:52.401
TradeCAD/DKKBUYCTB150,000150,000CAD5.109890Limit5.109890118,0421.27074CTBCTB2022-02-0410:25:52.6212022-02-0410:25:52.6292022-02-08O20220204lalo1000000308.11643427025277-7690O20220204lalo1000000309ACF1JTI0GGKOLO040001ACF1JTIGGGGOLO04000102FOK567GPUOOC8A47F000DOE8_002022/02/04 10:25:52.401
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.496100Limit6.496140250,0006.496102022-02-0410:27:09.6842022-02-0410:27:10.1812022-02-08FILLED1643427025277-76971643427025277-7697O20220204lalo1000000316GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR250,000250,000USD6.496100Limit6.496100250,0006.49610DBRDBR2022-02-0410:27:10.1792022-02-0410:27:10.1812022-02-08FILLEDO20220204lalo1000000317.11643427025277-7697O20220204lalo1000000319583373328901136370161160863835152373IOCNYKRABFX127221073652022/02/04 10:27:10.178
TradeUSD/DKKBUYDBR250,000250,000USD6.496100Limit6.496100250,0006.49610DBRDBR2022-02-0410:27:10.1792022-02-0410:27:10.1812022-02-08O20220204lalo1000000317.11643427025277-7697O20220204lalo1000000319583373328901136370161160863835152373IOCNYKRABFX127221073652022/02/04 10:27:10.178
ParentClaus Kromann NielsenNOK/SEKBUY500,000500,000NOK1.044490Limit1.04449057,3838.713312022-02-0410:28:08.1152022-02-0410:30:20.4802022-02-08FILLED1643427025277-77031643427025277-7703O20220204lalo1000000326GTCDefaultDefaultWORK 0SmartSweep
ChildNOK/SEKBUYUBS500,000500,000NOK1.044490Limit1.04449057,3838.71331UBSUBS2022-02-0410:30:20.4682022-02-0410:30:20.4802022-02-08FILLEDO20220204lalo1000000327.11643427025277-7703O20220204lalo1000000329POA3BFQJ2QNA2EQOA3B4QJ7D56H4IOC4579600804487789569_o12022/02/04 10:30:20.467
TradeNOK/SEKBUYUBS500,000500,000NOK1.044490Limit1.04449057,3838.71331UBSUBS2022-02-0410:30:20.4682022-02-0410:30:20.4802022-02-08O20220204lalo1000000327.11643427025277-7703O20220204lalo1000000329POA3BFQJ2QNA2EQOA3B4QJ7D56H4IOC4579600804487789569_o12022/02/04 10:30:20.467
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.486090Limit6.486090250,0006.486092022-02-0411:09:50.6442022-02-0411:09:50.6492022-02-08FILLED1643427025277-77401643427025277-7740O20220204lalo1000000336GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM250,000250,000USD6.486090Limit6.486090250,0006.48609JPMJPM2022-02-0411:09:50.6452022-02-0411:09:50.6492022-02-08FILLEDO20220204lalo1000000337.11643427025277-7740O20220204lalo1000000338XE-7ZO6ZZXE-7ZO6ZZIOCMDAPI NYKREDIT ST15292022/02/04 11:09:50.174
TradeUSD/DKKBUYJPM250,000250,000USD6.486090Limit6.486090250,0006.48609JPMJPM2022-02-0411:09:50.6452022-02-0411:09:50.6492022-02-08O20220204lalo1000000337.11643427025277-7740O20220204lalo1000000338XE-7ZO6ZZXE-7ZO6ZZIOCMDAPI NYKREDIT ST15292022/02/04 11:09:50.174
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.485780Limit6.485960250,0006.485782022-02-0411:09:55.5462022-02-0411:09:55.5512022-02-08FILLED1643427025277-77441643427025277-7744O20220204lalo1000000345GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM250,000250,000USD6.485780Limit6.485780250,0006.48578JPMJPM2022-02-0411:09:55.5472022-02-0411:09:55.5512022-02-08FILLEDO20220204lalo1000000346.11643427025277-7744O20220204lalo1000000347XE-7ZOF00XE-7ZOF00IOCMDAPI NYKREDIT ST15292022/02/04 11:09:55.269
TradeUSD/DKKBUYJPM250,000250,000USD6.485780Limit6.485780250,0006.48578JPMJPM2022-02-0411:09:55.5472022-02-0411:09:55.5512022-02-08O20220204lalo1000000346.11643427025277-7744O20220204lalo1000000347XE-7ZOF00XE-7ZOF00IOCMDAPI NYKREDIT ST15292022/02/04 11:09:55.269
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.485010Limit6.485010200,0006.485012022-02-0408:51:17.7042022-02-0411:10:57.6282022-02-08FILLED1643427025277-73941643427025277-7394O20220204lalo1000000099GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD6.485010Limit6.485010200,0006.48501JPMJPM2022-02-0411:10:57.6242022-02-0411:10:57.6282022-02-08FILLEDO20220204lalo1000000100.11643427025277-7394O20220204lalo1000000355XE-7ZOF02XE-7ZOF02IOCMDAPI NYKREDIT ST15292022/02/04 11:10:57.622
TradeUSD/DKKBUYJPM200,000200,000USD6.485010Limit6.485010200,0006.48501JPMJPM2022-02-0411:10:57.6242022-02-0411:10:57.6282022-02-08O20220204lalo1000000100.11643427025277-7394O20220204lalo1000000355XE-7ZOF02XE-7ZOF02IOCMDAPI NYKREDIT ST15292022/02/04 11:10:57.622
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.711870Limit0.711870109,6709.118262022-02-0411:42:55.7432022-02-0411:42:55.7462022-02-08FILLED1643427025277-77511643427025277-7751O20220204lalo1000000362GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR1,000,0001,000,000SEK1.404750Limit1.404750109,6709.11826DBRDBR2022-02-0411:42:55.7442022-02-0411:42:55.7462022-02-08FILLEDO20220204lalo1000000363.11643427025277-7751O20220204lalo1000000364583373328946592014161160863880608016IOCNYKRABFX127238743172022/02/04 11:42:55.111
TradeDKK/SEKBUYDBR1,000,0001,000,000SEK1.404750Limit1.404750109,6709.11826DBRDBR2022-02-0411:42:55.7442022-02-0411:42:55.7462022-02-08O20220204lalo1000000363.11643427025277-7751O20220204lalo1000000364583373328946592014161160863880608016IOCNYKRABFX127238743172022/02/04 11:42:55.111
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.711642Limit0.711642109,6709.118262022-02-0411:44:47.6432022-02-0411:44:47.6462022-02-08FILLED1643427025277-77551643427025277-7755O20220204lalo1000000371GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR1,000,0001,000,000SEK1.405200Limit1.405200109,6709.11826DBRDBR2022-02-0411:44:47.6442022-02-0411:44:47.6462022-02-08FILLEDO20220204lalo1000000372.11643427025277-7755O20220204lalo1000000373583373328947711016161160863881727018IOCNYKRABFX127239210632022/02/04 11:44:47.635
TradeDKK/SEKBUYDBR1,000,0001,000,000SEK1.405200Limit1.405200109,6709.11826DBRDBR2022-02-0411:44:47.6442022-02-0411:44:47.6462022-02-08O20220204lalo1000000372.11643427025277-7755O20220204lalo1000000373583373328947711016161160863881727018IOCNYKRABFX127239210632022/02/04 11:44:47.635
ParentClaus Kromann NielsenEUR/USDBUY6,500,0006,500,000EUR1.146280Limit1.1462807,450,7651.146272022-02-0411:52:07.5062022-02-0411:52:07.5362022-02-08FILLED1643427025277-77621643427025277-7762O20220204lalo1000000380GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYDBR1,000,0001,000,000EUR1.146280Limit1.1462801,146,2801.14628DBRDBR2022-02-0411:52:07.5072022-02-0411:52:07.5092022-02-08FILLEDO20220204lalo1000000381.51643427025277-7762O20220204lalo1000000386583373328952109650161160863886125652IOCNYKRABFX127241275482022/02/04 11:52:07.500
TradeEUR/USDBUYDBR1,000,0001,000,000EUR1.146280Limit1.1462801,146,2801.14628DBRDBR2022-02-0411:52:07.5072022-02-0411:52:07.5092022-02-08O20220204lalo1000000381.51643427025277-7762O20220204lalo1000000386583373328952109650161160863886125652IOCNYKRABFX127241275482022/02/04 11:52:07.500
ChildEUR/USDBUYJPM2,000,0002,000,000EUR1.146260Limit1.1462602,292,5201.14626JPMJPM2022-02-0411:52:07.5072022-02-0411:52:07.5112022-02-08FILLEDO20220204lalo1000000381.11643427025277-7762O20220204lalo1000000382XE-7ZOF05XE-7ZOF05IOCMDAPI NYKREDIT ST1772092022/02/04 11:52:07.312
TradeEUR/USDBUYJPM2,000,0002,000,000EUR1.146260Limit1.1462602,292,5201.14626JPMJPM2022-02-0411:52:07.5072022-02-0411:52:07.5112022-02-08O20220204lalo1000000381.11643427025277-7762O20220204lalo1000000382XE-7ZOF05XE-7ZOF05IOCMDAPI NYKREDIT ST1772092022/02/04 11:52:07.312
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.146270Limit1.1462701,146,2701.14627JPMJPM2022-02-0411:52:07.5072022-02-0411:52:07.5122022-02-08FILLEDO20220204lalo1000000381.21643427025277-7762O20220204lalo1000000383XE-7ZOF06XE-7ZOF06IOCMDAPI NYKREDIT ST1772102022/02/04 11:52:07.312
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.146270Limit1.1462701,146,2701.14627JPMJPM2022-02-0411:52:07.5072022-02-0411:52:07.5122022-02-08O20220204lalo1000000381.21643427025277-7762O20220204lalo1000000383XE-7ZOF06XE-7ZOF06IOCMDAPI NYKREDIT ST1772102022/02/04 11:52:07.312
ChildEUR/USDBUYJPM2,000,0002,000,000EUR1.146280Limit1.1462802,292,5601.14628JPMJPM2022-02-0411:52:07.5072022-02-0411:52:07.5132022-02-08FILLEDO20220204lalo1000000381.41643427025277-7762O20220204lalo1000000385XE-7ZOF07XE-7ZOF07IOCMDAPI NYKREDIT ST1778012022/02/04 11:52:07.312
TradeEUR/USDBUYJPM2,000,0002,000,000EUR1.146280Limit1.1462802,292,5601.14628JPMJPM2022-02-0411:52:07.5072022-02-0411:52:07.5132022-02-08O20220204lalo1000000381.41643427025277-7762O20220204lalo1000000385XE-7ZOF07XE-7ZOF07IOCMDAPI NYKREDIT ST1778012022/02/04 11:52:07.312
ChildEUR/USDBUYBAR500,000500,000EUR1.146270Limit1.146270573,1351.14627BARBAR2022-02-0411:52:07.5072022-02-0411:52:07.5362022-02-08FILLEDO20220204lalo1000000381.31643427025277-7762O20220204lalo1000000384Z001BHPDZYO20220204lalo1000000381.3@1FOKVPGLDMTI608458518957288062022/02/04 11:52:07.338
TradeEUR/USDBUYBAR500,000500,000EUR1.146270Limit1.146270573,1351.14627BARBAR2022-02-0411:52:07.5072022-02-0411:52:07.5362022-02-08O20220204lalo1000000381.31643427025277-7762O20220204lalo1000000384Z001BHPDZYO20220204lalo1000000381.3@1FOKVPGLDMTI608458518957288062022/02/04 11:52:07.338
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.743064Limit0.743064114,5888.726952022-02-0411:58:45.5952022-02-0411:58:45.6062022-02-08FILLED1643427025277-77731643427025277-7773O20220204lalo1000000417GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYUBS1,000,0001,000,000NOK1.345780Limit1.345780114,5888.72695UBSUBS2022-02-0411:58:45.5972022-02-0411:58:45.6062022-02-08FILLEDO20220204lalo1000000418.11643427025277-7773O20220204lalo1000000419POA3BFQJ2QNA2UQOA3B4QJ7D56LUIOC4578480335007706133_b12022/02/04 11:58:43.619
TradeDKK/NOKBUYUBS1,000,0001,000,000NOK1.345780Limit1.345780114,5888.72695UBSUBS2022-02-0411:58:45.5972022-02-0411:58:45.6062022-02-08O20220204lalo1000000418.11643427025277-7773O20220204lalo1000000419POA3BFQJ2QNA2UQOA3B4QJ7D56LUIOC4578480335007706133_b12022/02/04 11:58:43.619
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.711668Limit0.711668109,6979.116012022-02-0412:08:26.1402022-02-0412:08:26.1432022-02-08FILLED1643427025277-78081643427025277-7808O20220204lalo1000000428GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR1,000,0001,000,000SEK1.405150Limit1.405150109,6979.11601DBRDBR2022-02-0412:08:26.1412022-02-0412:08:26.1432022-02-08FILLEDO20220204lalo1000000429.11643427025277-7808O20220204lalo1000000430583373328961895990161160863895911992IOCNYKRABFX127244826562022/02/04 12:08:24.100
TradeDKK/SEKBUYDBR1,000,0001,000,000SEK1.405150Limit1.405150109,6979.11601DBRDBR2022-02-0412:08:26.1412022-02-0412:08:26.1432022-02-08O20220204lalo1000000429.11643427025277-7808O20220204lalo1000000430583373328961895990161160863895911992IOCNYKRABFX127244826562022/02/04 12:08:24.100
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.489610Limit6.489620300,0006.489612022-02-0411:59:51.0852022-02-0412:23:55.8782022-02-08FILLED1643427025277-77911643427025277-7791O20220204lalo1000000426GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR100,000100,000USD6.489600Limit6.489600100,0006.48960DBRDBR2022-02-0412:23:55.8662022-02-0412:23:55.8682022-02-08FILLEDO20220204lalo1000000427.11643427025277-7791O20220204lalo1000000438583373328971193234161160863905209241IOCNYKRABFX127248465122022/02/04 12:23:55.865
TradeUSD/DKKBUYDBR100,000100,000USD6.489600Limit6.489600100,0006.48960DBRDBR2022-02-0412:23:55.8662022-02-0412:23:55.8682022-02-08O20220204lalo1000000427.11643427025277-7791O20220204lalo1000000438583373328971193234161160863905209241IOCNYKRABFX127248465122022/02/04 12:23:55.865
ChildUSD/DKKBUYJPM200,000200,000USD6.489610Limit6.489610200,0006.48961JPMJPM2022-02-0412:23:55.8732022-02-0412:23:55.8782022-02-08FILLEDO20220204lalo1000000427.21643427025277-7791O20220204lalo1000000446XE-7ZOF0EXE-7ZOF0EIOCMDAPI NYKREDIT ST15292022/02/04 12:23:55.872
TradeUSD/DKKBUYJPM200,000200,000USD6.489610Limit6.489610200,0006.48961JPMJPM2022-02-0412:23:55.8732022-02-0412:23:55.8782022-02-08O20220204lalo1000000427.21643427025277-7791O20220204lalo1000000446XE-7ZOF0EXE-7ZOF0EIOCMDAPI NYKREDIT ST15292022/02/04 12:23:55.872
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.485130Limit6.485130500,0006.485132022-02-0412:43:36.5212022-02-0412:43:36.5262022-02-08FILLED1643427025277-79011643427025277-7901O20220204lalo1000000453GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.485130Limit6.485130500,0006.48513JPMJPM2022-02-0412:43:36.5222022-02-0412:43:36.5262022-02-08FILLEDO20220204lalo1000000454.11643427025277-7901O20220204lalo1000000455XE-7ZOF0LXE-7ZOF0LIOCMDAPI NYKREDIT ST15292022/02/04 12:43:34.665
TradeUSD/DKKBUYJPM500,000500,000USD6.485130Limit6.485130500,0006.48513JPMJPM2022-02-0412:43:36.5222022-02-0412:43:36.5262022-02-08O20220204lalo1000000454.11643427025277-7901O20220204lalo1000000455XE-7ZOF0LXE-7ZOF0LIOCMDAPI NYKREDIT ST15292022/02/04 12:43:34.665
ParentClaus Kromann NielsenUSD/DKKBUY1,100,0001,100,000USD6.483600Limit6.4836001,100,0006.483602022-02-0412:56:51.0112022-02-0412:56:51.0142022-02-08FILLED1643427025277-79091643427025277-7909O20220204lalo1000000462GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,100,0001,100,000USD6.483600Limit6.4836001,100,0006.48360DBRDBR2022-02-0412:56:51.0122022-02-0412:56:51.0142022-02-08FILLEDO20220204lalo1000000463.11643427025277-7909O20220204lalo1000000464583373328990944698161160863924960700IOCNYKRABFX127256599302022/02/04 12:56:50.874
TradeUSD/DKKBUYDBR1,100,0001,100,000USD6.483600Limit6.4836001,100,0006.48360DBRDBR2022-02-0412:56:51.0122022-02-0412:56:51.0142022-02-08O20220204lalo1000000463.11643427025277-7909O20220204lalo1000000464583373328990944698161160863924960700IOCNYKRABFX127256599302022/02/04 12:56:50.874
ParentClaus Kromann NielsenEUR/USDBUY01,000,000EURLimit1.1476402022-02-0412:57:28.8572022-02-0413:00:27.6572022-02-08CANCELEDUser Cancel1643427025277-79151643427025277-7915O20220204lalo1000000471GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.147670Limit1.1476701,147,6701.147672022-02-0413:00:30.5682022-02-0413:00:30.5732022-02-08FILLED1643427025277-79201643427025277-7920O20220204lalo1000000475GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.147670Limit1.1476701,147,6701.14767JPMJPM2022-02-0413:00:30.5692022-02-0413:00:30.5732022-02-08FILLEDO20220204lalo1000000476.11643427025277-7920O20220204lalo1000000477XE-7ZOF0NXE-7ZOF0NIOCMDAPI NYKREDIT ST1772092022/02/04 13:00:30.417
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.147670Limit1.1476701,147,6701.14767JPMJPM2022-02-0413:00:30.5692022-02-0413:00:30.5732022-02-08O20220204lalo1000000476.11643427025277-7920O20220204lalo1000000477XE-7ZOF0NXE-7ZOF0NIOCMDAPI NYKREDIT ST1772092022/02/04 13:00:30.417
ParentClaus Kromann NielsenUSD/DKKBUY01,200,000USDLimit6.4827102022-02-0413:17:39.5082022-02-0413:17:44.5082022-02-08EXPIRED1643427025277-79361643427025277-7936O20220204lalo1000000484GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,700,0001,700,000USD6.485320Limit6.4853201,700,0006.485342022-02-0413:44:18.3812022-02-0413:44:18.3902022-02-08FILLED1643427025277-80041643427025277-8004O20220204lalo1000000488GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,100,0001,100,000USD6.485300Limit6.4853001,100,0006.48530DBRDBR2022-02-0413:44:18.3822022-02-0413:44:18.3842022-02-08FILLEDO20220204lalo1000000489.11643427025277-8004O20220204lalo1000000490583373329019418397161160863953434399IOCNYKRABFX127265912142022/02/04 13:44:17.878
TradeUSD/DKKBUYDBR1,100,0001,100,000USD6.485300Limit6.4853001,100,0006.48530DBRDBR2022-02-0413:44:18.3822022-02-0413:44:18.3842022-02-08O20220204lalo1000000489.11643427025277-8004O20220204lalo1000000490583373329019418397161160863953434399IOCNYKRABFX127265912142022/02/04 13:44:17.878
ChildUSD/DKKBUYCTB600,000600,000USD6.485340Limit6.485340600,0006.48534CTBCTB2022-02-0413:44:18.3822022-02-0413:44:18.3902022-02-08FILLEDO20220204lalo1000000489.21643427025277-8004O20220204lalo1000000491ACF1JTI0GGKOLO040002ACF1JTIGGGGOLO04000202FOK567GPUOOC8A5LP0016NQA_002022/02/04 13:44:16.817
TradeUSD/DKKBUYCTB600,000600,000USD6.485340Limit6.485340600,0006.48534CTBCTB2022-02-0413:44:18.3822022-02-0413:44:18.3902022-02-08O20220204lalo1000000489.21643427025277-8004O20220204lalo1000000491ACF1JTI0GGKOLO040002ACF1JTIGGGGOLO04000202FOK567GPUOOC8A5LP0016NQA_002022/02/04 13:44:16.817
ParentClaus Kromann NielsenCHF/DKKBUY200,000200,000CHF7.036160Limit7.036160216,8930.922112022-02-0413:56:57.3412022-02-0413:56:57.3522022-02-08FILLED1643427025277-80251643427025277-8025O20220204lalo1000000504GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKBUYUBS200,000200,000CHF7.036160Limit7.036160216,8930.92211UBSUBS2022-02-0413:56:57.3422022-02-0413:56:57.3522022-02-08FILLEDO20220204lalo1000000505.11643427025277-8025O20220204lalo1000000506POA3BFQJ2QNA3BQOA3B4QJ7D56SSIOC4578487598739007490_o22022/02/04 13:56:57.106
TradeCHF/DKKBUYUBS200,000200,000CHF7.036160Limit7.036160216,8930.92211UBSUBS2022-02-0413:56:57.3422022-02-0413:56:57.3522022-02-08O20220204lalo1000000505.11643427025277-8025O20220204lalo1000000506POA3BFQJ2QNA3BQOA3B4QJ7D56SSIOC4578487598739007490_o22022/02/04 13:56:57.106
ParentClaus Kromann NielsenSEK/DKKSELL2,500,0002,500,000SEK0.712422Limit0.712422274,4439.109372022-02-0414:00:02.8212022-02-0414:00:02.8262022-02-08FILLED1643427025277-80361643427025277-8036O20220204lalo1000000513GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR982,555982,555SEK1.403650Limit1.403650107,8629.10937DBRDBR2022-02-0414:00:02.8222022-02-0414:00:02.8242022-02-08FILLEDO20220204lalo1000000514.11643427025277-8036O20220204lalo1000000515583373329028862796161160863962878798IOCNYKRABFX127269238412022/02/04 14:00:02.732
TradeDKK/SEKSELLDBR982,555982,555SEK1.403650Limit1.403650107,8629.10937DBRDBR2022-02-0414:00:02.8222022-02-0414:00:02.8242022-02-08O20220204lalo1000000514.11643427025277-8036O20220204lalo1000000515583373329028862796161160863962878798IOCNYKRABFX127269238412022/02/04 14:00:02.732
ChildDKK/SEKSELLJPM1,517,4451,517,445SEK1.403670Limit1.403670166,5819.10937JPMJPM2022-02-0414:00:02.8222022-02-0414:00:02.8262022-02-08FILLEDO20220204lalo1000000514.21643427025277-8036O20220204lalo1000000516XE-7ZOF1XXE-7ZOF1XIOCMDAPI NYKREDIT ST1780362022/02/04 14:00:02.234
TradeDKK/SEKSELLJPM1,517,4451,517,445SEK1.403670Limit1.403670166,5819.10937JPMJPM2022-02-0414:00:02.8222022-02-0414:00:02.8262022-02-08O20220204lalo1000000514.21643427025277-8036O20220204lalo1000000516XE-7ZOF1XXE-7ZOF1XIOCMDAPI NYKREDIT ST1780362022/02/04 14:00:02.234
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.494160Limit6.4941601,000,0006.494202022-02-0414:23:35.8602022-02-0414:23:35.8642022-02-08FILLED1643427025277-80461643427025277-8046O20220204lalo1000000529GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR400,000400,000USD6.494100Limit6.494100400,0006.49410DBRDBR2022-02-0414:23:35.8612022-02-0414:23:35.8632022-02-08FILLEDO20220204lalo1000000530.11643427025277-8046O20220204lalo1000000531583373329042993185161160863977009187IOCNYKRABFX127274494522022/02/04 14:23:35.628
TradeUSD/DKKBUYDBR400,000400,000USD6.494100Limit6.494100400,0006.49410DBRDBR2022-02-0414:23:35.8612022-02-0414:23:35.8632022-02-08O20220204lalo1000000530.11643427025277-8046O20220204lalo1000000531583373329042993185161160863977009187IOCNYKRABFX127274494522022/02/04 14:23:35.628
ChildUSD/DKKBUYDBR600,000600,000USD6.494200Limit6.494200600,0006.49420DBRDBR2022-02-0414:23:35.8612022-02-0414:23:35.8642022-02-08FILLEDO20220204lalo1000000530.21643427025277-8046O20220204lalo1000000532583373329042993187161160863977009189IOCNYKRABFX127274495282022/02/04 14:23:35.628
TradeUSD/DKKBUYDBR600,000600,000USD6.494200Limit6.494200600,0006.49420DBRDBR2022-02-0414:23:35.8612022-02-0414:23:35.8642022-02-08O20220204lalo1000000530.21643427025277-8046O20220204lalo1000000532583373329042993187161160863977009189IOCNYKRABFX127274495282022/02/04 14:23:35.628
ParentClaus Kromann NielsenEUR/USDBUY100,000100,000EUR1.144440Limit1.144440114,4441.144442022-02-0414:38:12.1682022-02-0414:38:17.1552022-02-08FILLED1643427025277-81491643427025277-8149O20220204lalo1000000545GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYDBR100,000100,000EUR1.144440Limit1.144440114,4441.14444DBRDBR2022-02-0414:38:17.1512022-02-0414:38:17.1552022-02-08FILLEDO20220204lalo1000000546.11643427025277-8149O20220204lalo1000000548583373329051806087161160863985822110IOCNYKRABFX127285791542022/02/04 14:38:17.150
TradeEUR/USDBUYDBR100,000100,000EUR1.144440Limit1.144440114,4441.14444DBRDBR2022-02-0414:38:17.1512022-02-0414:38:17.1552022-02-08O20220204lalo1000000546.11643427025277-8149O20220204lalo1000000548583373329051806087161160863985822110IOCNYKRABFX127285791542022/02/04 14:38:17.150
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.710480Limit0.710480109,7569.111102022-02-0414:44:40.2312022-02-0414:44:40.2342022-02-08FILLED1643427025277-81561643427025277-8156O20220204lalo1000000555GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR1,000,0001,000,000SEK1.407500Limit1.407500109,7569.11110DBRDBR2022-02-0414:44:40.2322022-02-0414:44:40.2342022-02-08FILLEDO20220204lalo1000000556.11643427025277-8156O20220204lalo1000000557583373329055636900161160863989652903IOCNYKRABFX127290898382022/02/04 14:44:39.874
TradeDKK/SEKBUYDBR1,000,0001,000,000SEK1.407500Limit1.407500109,7569.11110DBRDBR2022-02-0414:44:40.2322022-02-0414:44:40.2342022-02-08O20220204lalo1000000556.11643427025277-8156O20220204lalo1000000557583373329055636900161160863989652903IOCNYKRABFX127290898382022/02/04 14:44:39.874
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.443450Limit7.4434605,731,6751.146332022-02-0414:45:17.7612022-02-0414:45:17.7712022-02-08FILLED1643427025277-81601643427025277-8160O20220204lalo1000000564GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.443480Limit7.4434802,292,6701.14633JPMJPM2022-02-0414:45:17.7622022-02-0414:45:17.7662022-02-08FILLEDO20220204lalo1000000565.11643427025277-8160O20220204lalo1000000566XE-7ZOF2PXE-7ZOF2PIOCMDAPI NYKREDIT ST1779832022/02/04 14:45:14.180
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.443480Limit7.4434802,292,6701.14633JPMJPM2022-02-0414:45:17.7622022-02-0414:45:17.7662022-02-08O20220204lalo1000000565.11643427025277-8160O20220204lalo1000000566XE-7ZOF2PXE-7ZOF2PIOCMDAPI NYKREDIT ST1779832022/02/04 14:45:14.180
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.443430Limit7.4434301,146,3351.14633CTBCTB2022-02-0414:45:17.7622022-02-0414:45:17.7702022-02-08FILLEDO20220204lalo1000000565.21643427025277-8160O20220204lalo1000000567ACF1JTI0GGKOLO040003ACF1JTIGGGGOLO04000302FOK567GPUOOC8A4LN00019SG_002022/02/04 14:45:07.451
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.443430Limit7.4434301,146,3351.14633CTBCTB2022-02-0414:45:17.7622022-02-0414:45:17.7702022-02-08O20220204lalo1000000565.21643427025277-8160O20220204lalo1000000567ACF1JTI0GGKOLO040003ACF1JTIGGGGOLO04000302FOK567GPUOOC8A4LN00019SG_002022/02/04 14:45:07.451
ChildEUR/DKKSELLUBS2,000,0002,000,000EUR7.443450Limit7.4434502,292,6701.14633UBSUBS2022-02-0414:45:17.7632022-02-0414:45:17.7712022-02-08FILLEDO20220204lalo1000000565.31643427025277-8160O20220204lalo1000000568POA3BFQJ2QNA3LQOA3B4QJ7D56Y8IOC4577364667585793031_b12022/02/04 14:45:16.280
TradeEUR/DKKSELLUBS2,000,0002,000,000EUR7.443450Limit7.4434502,292,6701.14633UBSUBS2022-02-0414:45:17.7632022-02-0414:45:17.7712022-02-08O20220204lalo1000000565.31643427025277-8160O20220204lalo1000000568POA3BFQJ2QNA3LQOA3B4QJ7D56Y8IOC4577364667585793031_b12022/02/04 14:45:16.280
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.443430Limit7.4434305,731,6751.146332022-02-0414:45:59.3302022-02-0414:45:59.3472022-02-08FILLED1643427025277-81661643427025277-8166O20220204lalo1000000587GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.443450Limit7.4434502,292,6701.14633JPMJPM2022-02-0414:45:59.3322022-02-0414:45:59.3362022-02-08FILLEDO20220204lalo1000000588.11643427025277-8166O20220204lalo1000000589XE-7ZOF2QXE-7ZOF2QIOCMDAPI NYKREDIT ST1779832022/02/04 14:45:56.325
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.443450Limit7.4434502,292,6701.14633JPMJPM2022-02-0414:45:59.3322022-02-0414:45:59.3362022-02-08O20220204lalo1000000588.11643427025277-8166O20220204lalo1000000589XE-7ZOF2QXE-7ZOF2QIOCMDAPI NYKREDIT ST1779832022/02/04 14:45:56.325
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.443430Limit7.4434301,146,3351.14633CTBCTB2022-02-0414:45:59.3322022-02-0414:45:59.3422022-02-08FILLEDO20220204lalo1000000588.21643427025277-8166O20220204lalo1000000590ACF1JTI0GGKOLO040004ACF1JTIGGGGOLO04000402FOK567GPUOOC8A4LN00019T7_002022/02/04 14:45:23.781
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.443430Limit7.4434301,146,3351.14633CTBCTB2022-02-0414:45:59.3322022-02-0414:45:59.3422022-02-08O20220204lalo1000000588.21643427025277-8166O20220204lalo1000000590ACF1JTI0GGKOLO040004ACF1JTIGGGGOLO04000402FOK567GPUOOC8A4LN00019T7_002022/02/04 14:45:23.781
ChildEUR/DKKSELLUBS2,000,0002,000,000EUR7.443420Limit7.4434202,292,6701.14633UBSUBS2022-02-0414:45:59.3322022-02-0414:45:59.3472022-02-08FILLEDO20220204lalo1000000588.31643427025277-8166O20220204lalo1000000591POA3BFQJ2QNA3MQOA3B4QJ7D56Y9IOC4577364699834189836_b12022/02/04 14:45:47.772
TradeEUR/DKKSELLUBS2,000,0002,000,000EUR7.443420Limit7.4434202,292,6701.14633UBSUBS2022-02-0414:45:59.3322022-02-0414:45:59.3472022-02-08O20220204lalo1000000588.31643427025277-8166O20220204lalo1000000591POA3BFQJ2QNA3MQOA3B4QJ7D56Y9IOC4577364699834189836_b12022/02/04 14:45:47.772
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.710646Limit0.710650219,5129.111102022-02-0414:46:22.8162022-02-0414:47:39.7212022-02-08FILLED1643427025277-81771643427025277-8177O20220204lalo1000000610GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLJPM2,000,0002,000,000SEK1.407170Limit1.407170219,5129.11110JPMJPM2022-02-0414:47:39.7182022-02-0414:47:39.7212022-02-08FILLEDO20220204lalo1000000611.11643427025277-8177O20220204lalo1000000613XE-7ZOF2SXE-7ZOF2SIOCMDAPI NYKREDIT ST1780362022/02/04 14:47:39.717
TradeDKK/SEKSELLJPM2,000,0002,000,000SEK1.407170Limit1.407170219,5129.11110JPMJPM2022-02-0414:47:39.7182022-02-0414:47:39.7212022-02-08O20220204lalo1000000611.11643427025277-8177O20220204lalo1000000613XE-7ZOF2SXE-7ZOF2SIOCMDAPI NYKREDIT ST1780362022/02/04 14:47:39.717
ParentClaus Kromann NielsenTHB/DKKSELL2,000,0002,000,000THB0.196670Limit0.19667060,42233.100502022-02-0414:48:41.5942022-02-0414:48:45.4932022-02-08FILLED1643427025277-81911643427025277-8191O20220204lalo1000000620GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKSELLUBS2,000,0002,000,000THB0.196670Limit0.19667060,42233.10050UBSUBS2022-02-0414:48:45.4822022-02-0414:48:45.4932022-02-08FILLEDO20220204lalo1000000621.11643427025277-8191O20220204lalo1000000623POA3BFQJ2QNA3NQOA3B4QJ7D56YFIOC4578490781715313665_b32022/02/04 14:48:45.481
TradeTHB/DKKSELLUBS2,000,0002,000,000THB0.196670Limit0.19667060,42233.10050UBSUBS2022-02-0414:48:45.4822022-02-0414:48:45.4932022-02-08O20220204lalo1000000621.11643427025277-8191O20220204lalo1000000623POA3BFQJ2QNA3NQOA3B4QJ7D56YFIOC4578490781715313665_b32022/02/04 14:48:45.481
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.498750Limit6.498750300,0006.498752022-02-0415:15:17.9542022-02-0415:15:19.0162022-02-08FILLED1643427025277-82591643427025277-8259O20220204lalo1000000630GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB300,000300,000USD6.498750Limit6.498750300,0006.49875CTBCTB2022-02-0415:15:19.0092022-02-0415:15:19.0162022-02-08FILLEDO20220204lalo1000000631.11643427025277-8259O20220204lalo1000000633ACF1JTI0GGKOLO040005ACF1JTIGGGGOLO04000502FOK567GPUOOC8A5LP001ME7P_002022/02/04 15:15:19.008
TradeUSD/DKKSELLCTB300,000300,000USD6.498750Limit6.498750300,0006.49875CTBCTB2022-02-0415:15:19.0092022-02-0415:15:19.0162022-02-08O20220204lalo1000000631.11643427025277-8259O20220204lalo1000000633ACF1JTI0GGKOLO040005ACF1JTIGGGGOLO04000502FOK567GPUOOC8A5LP001ME7P_002022/02/04 15:15:19.008
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.740340Limit0.740342170,3228.806822022-02-0415:15:42.6132022-02-0415:16:21.1022022-02-08FILLED1643427025277-82681643427025277-8268O20220204lalo1000000640GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS1,500,0001,500,000NOK1.350730Limit1.350730170,3228.80682UBSUBS2022-02-0415:16:21.0932022-02-0415:16:21.1022022-02-08FILLEDO20220204lalo1000000641.11643427025277-8268O20220204lalo1000000643POA3BFQJ2QNA3SQOA3B4QJ7D570MIOC4578492477060388871_o02022/02/04 15:16:21.092
TradeDKK/NOKSELLUBS1,500,0001,500,000NOK1.350730Limit1.350730170,3228.80682UBSUBS2022-02-0415:16:21.0932022-02-0415:16:21.1022022-02-08O20220204lalo1000000641.11643427025277-8268O20220204lalo1000000643POA3BFQJ2QNA3SQOA3B4QJ7D570MIOC4578492477060388871_o02022/02/04 15:16:21.092
ParentClaus Kromann NielsenUSD/DKKSELL350,000350,000USD6.499150Limit6.498780350,0006.499152022-02-0415:16:29.4882022-02-0415:16:29.4932022-02-08FILLED1643427025277-82751643427025277-8275O20220204lalo1000000650GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM350,000350,000USD6.499150Limit6.499150350,0006.49915JPMJPM2022-02-0415:16:29.4892022-02-0415:16:29.4932022-02-08FILLEDO20220204lalo1000000651.11643427025277-8275O20220204lalo1000000652XE-7ZOF3DXE-7ZOF3DIOCMDAPI NYKREDIT ST15232022/02/04 15:16:29.334
TradeUSD/DKKSELLJPM350,000350,000USD6.499150Limit6.499150350,0006.49915JPMJPM2022-02-0415:16:29.4892022-02-0415:16:29.4932022-02-08O20220204lalo1000000651.11643427025277-8275O20220204lalo1000000652XE-7ZOF3DXE-7ZOF3DIOCMDAPI NYKREDIT ST15232022/02/04 15:16:29.334
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.498930Limit6.498850400,0006.498932022-02-0415:17:17.7742022-02-0415:17:17.8042022-02-08FILLED1643427025277-82851643427025277-8285O20220204lalo1000000659GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR400,000400,000USD6.498930Limit6.498930400,0006.49893BARBAR2022-02-0415:17:17.7752022-02-0415:17:17.8042022-02-08FILLEDO20220204lalo1000000660.11643427025277-8285O20220204lalo1000000661Z001BHPDZZO20220204lalo1000000660.1@1FOKZCKMDHID608458518880118472022/02/04 15:17:17.766
TradeUSD/DKKSELLBAR400,000400,000USD6.498930Limit6.498930400,0006.49893BARBAR2022-02-0415:17:17.7752022-02-0415:17:17.8042022-02-08O20220204lalo1000000660.11643427025277-8285O20220204lalo1000000661Z001BHPDZZO20220204lalo1000000660.1@1FOKZCKMDHID608458518880118472022/02/04 15:17:17.766
ParentClaus Kromann NielsenUSD/DKKBUY800,000800,000USD6.508750Limit6.508750800,0006.508752022-02-0415:35:05.9932022-02-0415:35:05.9982022-02-08FILLED1643427025277-83071643427025277-8307O20220204lalo1000000668GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM800,000800,000USD6.508750Limit6.508750800,0006.50875JPMJPM2022-02-0415:35:05.9942022-02-0415:35:05.9982022-02-08FILLEDO20220204lalo1000000669.11643427025277-8307O20220204lalo1000000670XE-7ZOF3QXE-7ZOF3QIOCMDAPI NYKREDIT ST9301782022/02/04 15:35:05.590
TradeUSD/DKKBUYJPM800,000800,000USD6.508750Limit6.508750800,0006.50875JPMJPM2022-02-0415:35:05.9942022-02-0415:35:05.9982022-02-08O20220204lalo1000000669.11643427025277-8307O20220204lalo1000000670XE-7ZOF3QXE-7ZOF3QIOCMDAPI NYKREDIT ST9301782022/02/04 15:35:05.590
ParentClaus Kromann NielsenEUR/DKKSELL4,000,0004,000,000EUR7.444480Limit7.4444804,574,1801.143542022-02-0415:55:25.6712022-02-0415:55:25.6812022-02-08FILLED1643427025277-83421643427025277-8342O20220204lalo1000000677GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.444530Limit7.4445301,143,5451.14354JPMJPM2022-02-0415:55:25.6732022-02-0415:55:25.6772022-02-08FILLEDO20220204lalo1000000678.11643427025277-8342O20220204lalo1000000679XE-7ZQVS3XE-7ZQVS3IOCMDAPI NYKREDIT ST1779832022/02/04 15:55:25.306
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.444530Limit7.4445301,143,5451.14354JPMJPM2022-02-0415:55:25.6732022-02-0415:55:25.6772022-02-08O20220204lalo1000000678.11643427025277-8342O20220204lalo1000000679XE-7ZQVS3XE-7ZQVS3IOCMDAPI NYKREDIT ST1779832022/02/04 15:55:25.306
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.444470Limit7.4444701,143,5451.14354JPMJPM2022-02-0415:55:25.6732022-02-0415:55:25.6782022-02-08FILLEDO20220204lalo1000000678.31643427025277-8342O20220204lalo1000000681XE-7ZQVS4XE-7ZQVS4IOCMDAPI NYKREDIT ST1779842022/02/04 15:55:25.306
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.444470Limit7.4444701,143,5451.14354JPMJPM2022-02-0415:55:25.6732022-02-0415:55:25.6782022-02-08O20220204lalo1000000678.31643427025277-8342O20220204lalo1000000681XE-7ZQVS4XE-7ZQVS4IOCMDAPI NYKREDIT ST1779842022/02/04 15:55:25.306
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.444420Limit7.4444201,143,5451.14354JPMJPM2022-02-0415:55:25.6732022-02-0415:55:25.6792022-02-08FILLEDO20220204lalo1000000678.41643427025277-8342O20220204lalo1000000682XE-7ZQVS5XE-7ZQVS5IOCMDAPI NYKREDIT ST1779852022/02/04 15:55:25.306
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.444420Limit7.4444201,143,5451.14354JPMJPM2022-02-0415:55:25.6732022-02-0415:55:25.6792022-02-08O20220204lalo1000000678.41643427025277-8342O20220204lalo1000000682XE-7ZQVS5XE-7ZQVS5IOCMDAPI NYKREDIT ST1779852022/02/04 15:55:25.306
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.444530Limit7.4445301,143,5451.14354CTBCTB2022-02-0415:55:25.6732022-02-0415:55:25.6812022-02-08FILLEDO20220204lalo1000000678.21643427025277-8342O20220204lalo1000000680ACF1JTI0GGKOLO040006ACF1JTIGGGGOLO04000602FOK567GPUOOC8A4LN0001G4P_002022/02/04 15:55:17.902
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.444530Limit7.4445301,143,5451.14354CTBCTB2022-02-0415:55:25.6732022-02-0415:55:25.6812022-02-08O20220204lalo1000000678.21643427025277-8342O20220204lalo1000000680ACF1JTI0GGKOLO040006ACF1JTIGGGGOLO04000602FOK567GPUOOC8A4LN0001G4P_002022/02/04 15:55:17.902
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.518470Limit6.518440500,0006.518472022-02-0415:59:05.4352022-02-0415:59:05.7512022-02-08FILLED1643427025277-83531643427025277-8353O20220204lalo1000000707GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD6.518470Limit6.518470500,0006.51847JPMJPM2022-02-0415:59:05.7472022-02-0415:59:05.7512022-02-08FILLEDO20220204lalo1000000708.11643427025277-8353O20220204lalo1000000710XE-7ZQVS8XE-7ZQVS8IOCMDAPI NYKREDIT ST15232022/02/04 15:59:05.746
TradeUSD/DKKSELLJPM500,000500,000USD6.518470Limit6.518470500,0006.51847JPMJPM2022-02-0415:59:05.7472022-02-0415:59:05.7512022-02-08O20220204lalo1000000708.11643427025277-8353O20220204lalo1000000710XE-7ZQVS8XE-7ZQVS8IOCMDAPI NYKREDIT ST15232022/02/04 15:59:05.746
ParentClaus Kromann NielsenUSD/DKKSELL350,000350,000USD6.522130Limit6.522130350,0006.522132022-02-0416:19:09.3862022-02-0416:19:09.3912022-02-08FILLED1643427025277-83611643427025277-8361O20220204lalo1000000717GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM350,000350,000USD6.522130Limit6.522130350,0006.52213JPMJPM2022-02-0416:19:09.3872022-02-0416:19:09.3912022-02-08FILLEDO20220204lalo1000000718.11643427025277-8361O20220204lalo1000000719XE-7ZQVT5XE-7ZQVT5IOCMDAPI NYKREDIT ST15232022/02/04 16:19:08.877
TradeUSD/DKKSELLJPM350,000350,000USD6.522130Limit6.522130350,0006.52213JPMJPM2022-02-0416:19:09.3872022-02-0416:19:09.3912022-02-08O20220204lalo1000000718.11643427025277-8361O20220204lalo1000000719XE-7ZQVT5XE-7ZQVT5IOCMDAPI NYKREDIT ST15232022/02/04 16:19:08.877
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD6.512100Limit6.512100600,0006.512102022-02-0416:23:43.7112022-02-0416:23:43.7162022-02-08FILLED1643427025277-83751643427025277-8375O20220204lalo1000000726GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM600,000600,000USD6.512100Limit6.512100600,0006.51210JPMJPM2022-02-0416:23:43.7132022-02-0416:23:43.7162022-02-08FILLEDO20220204lalo1000000727.11643427025277-8375O20220204lalo1000000728XE-7ZQVTAXE-7ZQVTAIOCMDAPI NYKREDIT ST15232022/02/04 16:23:41.807
TradeUSD/DKKSELLJPM600,000600,000USD6.512100Limit6.512100600,0006.51210JPMJPM2022-02-0416:23:43.7132022-02-0416:23:43.7162022-02-08O20220204lalo1000000727.11643427025277-8375O20220204lalo1000000728XE-7ZQVTAXE-7ZQVTAIOCMDAPI NYKREDIT ST15232022/02/04 16:23:41.807
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.741785Limit0.741785113,7078.794542022-02-0416:24:06.0982022-02-0416:24:06.1032022-02-08FILLED1643427025277-83821643427025277-8382O20220204lalo1000000735GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.348100Limit1.348100113,7078.79454JPMJPM2022-02-0416:24:06.0992022-02-0416:24:06.1032022-02-08FILLEDO20220204lalo1000000736.11643427025277-8382O20220204lalo1000000737XE-7ZQVTBXE-7ZQVTBIOCMDAPI NYKREDIT ST13126172022/02/04 16:24:06.086
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.348100Limit1.348100113,7078.79454JPMJPM2022-02-0416:24:06.0992022-02-0416:24:06.1032022-02-08O20220204lalo1000000736.11643427025277-8382O20220204lalo1000000737XE-7ZQVTBXE-7ZQVTBIOCMDAPI NYKREDIT ST13126172022/02/04 16:24:06.086
ParentClaus Kromann NielsenUSD/DKKSELL700,000700,000USD6.510000Limit6.509980700,0006.510002022-02-0416:32:55.3812022-02-0416:32:55.5092022-02-08FILLED1643427025277-83901643427025277-8390O20220204lalo1000000744GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR700,000700,000USD6.510000Limit6.510000700,0006.51000DBRDBR2022-02-0416:32:55.5062022-02-0416:32:55.5092022-02-08FILLEDO20220204lalo1000000745.11643427025277-8390O20220204lalo1000000747583373329120589634161160864054605641IOCNYKRABFX127343450642022/02/04 16:32:55.505
TradeUSD/DKKSELLDBR700,000700,000USD6.510000Limit6.510000700,0006.51000DBRDBR2022-02-0416:32:55.5062022-02-0416:32:55.5092022-02-08O20220204lalo1000000745.11643427025277-8390O20220204lalo1000000747583373329120589634161160864054605641IOCNYKRABFX127343450642022/02/04 16:32:55.505
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4428702022-02-0416:38:51.4782022-02-0416:42:00.0542022-02-08CANCELEDUser Cancel1643427025277-84041643427025277-8404O20220204lalo1000000754GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.443110Limit7.4431105,708,3751.141672022-02-0416:42:08.9512022-02-0416:42:08.9612022-02-08FILLED1643427025277-84171643427025277-8417O20220204lalo1000000758GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.443020Limit7.4430201,141,6751.14167JPMJPM2022-02-0416:42:08.9522022-02-0416:42:08.9572022-02-08FILLEDO20220204lalo1000000759.11643427025277-8417O20220204lalo1000000760XE-7ZQVTJXE-7ZQVTJIOCMDAPI NYKREDIT ST1779862022/02/04 16:42:07.106
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.443020Limit7.4430201,141,6751.14167JPMJPM2022-02-0416:42:08.9522022-02-0416:42:08.9572022-02-08O20220204lalo1000000759.11643427025277-8417O20220204lalo1000000760XE-7ZQVTJXE-7ZQVTJIOCMDAPI NYKREDIT ST1779862022/02/04 16:42:07.106
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.443080Limit7.4430801,141,6751.14167JPMJPM2022-02-0416:42:08.9522022-02-0416:42:08.9582022-02-08FILLEDO20220204lalo1000000759.21643427025277-8417O20220204lalo1000000761XE-7ZQVTKXE-7ZQVTKIOCMDAPI NYKREDIT ST1779872022/02/04 16:42:07.106
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.443080Limit7.4430801,141,6751.14167JPMJPM2022-02-0416:42:08.9522022-02-0416:42:08.9582022-02-08O20220204lalo1000000759.21643427025277-8417O20220204lalo1000000761XE-7ZQVTKXE-7ZQVTKIOCMDAPI NYKREDIT ST1779872022/02/04 16:42:07.106
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.443130Limit7.4431301,141,6751.14167JPMJPM2022-02-0416:42:08.9522022-02-0416:42:08.9602022-02-08FILLEDO20220204lalo1000000759.31643427025277-8417O20220204lalo1000000762XE-7ZQVTLXE-7ZQVTLIOCMDAPI NYKREDIT ST2235272022/02/04 16:42:07.106
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.443130Limit7.4431301,141,6751.14167JPMJPM2022-02-0416:42:08.9522022-02-0416:42:08.9602022-02-08O20220204lalo1000000759.31643427025277-8417O20220204lalo1000000762XE-7ZQVTLXE-7ZQVTLIOCMDAPI NYKREDIT ST2235272022/02/04 16:42:07.106
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.443150Limit7.4431502,283,3501.14167JPMJPM2022-02-0416:42:08.9522022-02-0416:42:08.9612022-02-08FILLEDO20220204lalo1000000759.41643427025277-8417O20220204lalo1000000763XE-7ZQVTMXE-7ZQVTMIOCMDAPI NYKREDIT ST3468722022/02/04 16:42:07.106
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.443150Limit7.4431502,283,3501.14167JPMJPM2022-02-0416:42:08.9522022-02-0416:42:08.9612022-02-08O20220204lalo1000000759.41643427025277-8417O20220204lalo1000000763XE-7ZQVTMXE-7ZQVTMIOCMDAPI NYKREDIT ST3468722022/02/04 16:42:07.106
ParentJeka Fish A/S B2EUR/USD.FWD.20220519BUY500,000500,000USD1.146455Limit1.146455500,0001.146462022-02-0407:52:13.6952022-02-0407:52:13.6952022-05-19FILLED1643427024949-29481643427024949-2948O20220204lold1000000001FOKAFTALE_76129010Default39K7pBcMQZb
ParentRosgaard A/S B4EUR/DKK.FWD.20220204SELL358,000358,000EUR7.438784Limit7.438784410,2181.145862022-02-0408:10:01.5782022-02-0408:10:01.5782022-02-04FILLED1643427024949-29931643427024949-2993O20220204lold1000000002FOK81179670674Default33c6MUuePcR
ParentDansani A/SDKK/USD.FWD.20220301BUY200,000200,000USD0.153888Limit0.153888200,0000.153892022-02-0408:12:57.5402022-02-0408:12:57.5402022-03-01FILLED1643427024949-30211643427024949-3021O20220204lold1000000003FOKDansaniDefaultBfv5nZ8lTPs
ParentDansani A/SDKK/USD.FWD.20220401BUY200,000200,000USD0.154006Limit0.154006200,0000.154012022-02-0408:13:44.7232022-02-0408:13:44.7232022-04-01FILLED1643427024949-30391643427024949-3039O20220204lold1000000004FOKDansaniDefault6MWY7YfvDl4
ParentAlba Tankers Aalborg ApS B1SEK/USDBUY325,000325,000SEK0.110540Limit0.11054035,9260.110542022-02-0408:15:00.1272022-02-0408:15:00.1272022-02-08FILLED1643427024949-30421643427024949-3042O20220204lold1000000005FOKAFTALE_36946628Default8NtWlWX8AX9
ParentDacapo Stainless A/S B1USD/DKK.FWD.20220503BUY600,000600,000USD6.499604Limit6.499604600,0006.499602022-02-0408:25:15.0822022-02-0408:25:15.0822022-05-03FILLED1643427024949-30641643427024949-3064O20220204lold1000000006FOKAFTALE_26688248Default9ghdqPQMYNe
ParentDacapo Stainless A/S B1USD/DKK.FWD.20220503BUY600,000600,000USD6.499462Limit6.499462600,0006.499462022-02-0408:25:34.0102022-02-0408:25:34.0102022-05-03FILLED1643427024949-30661643427024949-3066O20220204lold1000000007FOKAFTALE_26688248Default5CB5drwe9iN
ParentBloomberg RFS / ?ANDERS JENSENEUR/USD.FWD.20220815BUY250,000250,000USD1.152450Limit1.152450250,0001.152452022-02-0408:41:51.4542022-02-0408:41:51.4542022-08-15FILLEDBLP.RFQ.830850242_VJYBBLP.RFQ.830850242_VJYBO20220204lold1000000008FOKL_34631328Default1DJ5oLSDLSA
ParentMidtjysk Fornikling og Forchromning A/SEUR/DKK.FWD.20220204SELL7,5007,500EUR7.421050Limit7.4210508,5971.146332022-02-0409:01:06.2332022-02-0409:01:06.2332022-02-04FILLED1643427024949-31151643427024949-3115O20220204lold1000000009FOK81179596997DefaultA1QplTuBZiI
ParentBloomberg RFS / ?ANDERS MADSENEUR/USDBUY350,000350,000EUR1.144940Limit1.144940400,7291.144942022-02-0409:07:30.0242022-02-0409:07:30.0242022-02-08FILLEDBLP.RFQ.830853595_NYKTBLP.RFQ.830853595_NYKTO20220204lold1000000010FOKL_12719280DefaultBjN9AD5hpcp
ParentNorth-East Family Office ApS B7USD/SGD.FWD.20220204SELL75,00075,000USD1.342210Limit1.34221075,0001.342212022-02-0409:22:10.1852022-02-0409:22:10.1852022-02-04FILLED1643427024949-31591643427024949-3159O20220204lold1000000011FOKAFTALE_36989041DefaultCrq9wlrrDmq
ParentMedicsport A/SUSD/DKK.FWD.20220712BUY100,000100,000USD6.492880Limit6.492880100,0006.492882022-02-0409:22:26.5362022-02-0409:22:26.5352022-07-12FILLED1643427024949-31601643427024949-3160O20220204lold1000000012FOKMedicsport A/SDefault4o6Z3TtSxNm
ParentBloomberg RFS / ?BJARNE PEDERSENUSD/DKK.FWD.20220429BUY2,000,0002,000,000USD6.486847Limit6.4868462,000,0006.486852022-02-0409:22:49.5152022-02-0409:22:49.5152022-04-29FILLEDBLP.RFQ.830855197_VJYBBLP.RFQ.830855197_VJYBO20220204lold1000000013FOKL_34631328Default4Tb6EK9uTAr
ParentMedicsport A/SUSD/DKK.FWD.20220608BUY100,000100,000USD6.499779Limit6.499779100,0006.499782022-02-0409:25:39.0692022-02-0409:25:39.0692022-06-08FILLED1643427024949-31621643427024949-3162O20220204lold1000000014FOKMedicsport A/SDefaultDoPn6X09aDw
ParentMedicsport A/SUSD/DKK.FWD.20220302BUY100,000100,000USD6.513607Limit6.513607100,0006.513612022-02-0409:31:02.4442022-02-0409:31:02.4442022-03-02FILLED1643427024949-31891643427024949-3189O20220204lold1000000015FOKMedicsport A/SDefaultFBMVUTljkRU
ParentHao Trading B1USD/DKKBUY200,000200,000USD6.517280Limit6.517280200,0006.517282022-02-0409:36:39.7002022-02-0409:36:39.7002022-02-08FILLED1643427024949-32011643427024949-3201O20220204lold1000000016FOK54729664661Default37dPjI7btTN
ParentSilcofa A/S B2DKK/EURBUY15,00015,000EUR0.133910Limit0.13391017,1951.146332022-02-0409:47:30.3942022-02-0409:47:30.3942022-02-08FILLED1643427024949-32181643427024949-3218O20220204lold1000000017FOKAFTALE_89929814Default43FdsNn3K9W
ParentKreafunk ApS B1EUR/USD.FWD.20220204SELL24,00024,000EUR1.142880Limit1.14288027,4291.142882022-02-0409:58:21.7552022-02-0409:58:21.7542022-02-04FILLED1643427024949-32431643427024949-3243O20220204lold1000000018FOKAFTALE_34221545Default2AcxXjkCXi2
ParentTvilum A/S 2018 B2USD/DKK.FWD.20220204SELL390,020390,020USD6.480693Limit6.480693390,0206.480692022-02-0410:06:39.3992022-02-0410:06:39.3992022-02-04FILLED1643427024949-32871643427024949-3287O20220204lold1000000019FOK54719501144Default9a1r0EjqTqm
ParentQuilts of Denmark A/SUSD/DKK.FWD.20220921BUY500,000500,000USD6.453425Limit6.453425500,0006.453422022-02-0410:18:05.2972022-02-0410:18:05.2972022-09-21FILLED1643427024949-33011643427024949-3301O20220204lold1000000020FOKAFTALE_10031656Default3jvMIK6tBGI
ParentJeka Fish A/S B2USD/DKK.FWD.20220228BUY500,000500,000USD6.502403Limit6.502403500,0006.502402022-02-0410:23:59.7482022-02-0410:23:59.7482022-02-28FILLED1643427024949-33441643427024949-3344O20220204lold1000000021FOKAFTALE_76129010DefaultB4xFO6NVg8g
ParentREBEL PENGUIN ApS B2EUR/USD.FWD.20220204SELL200,000200,000EUR1.142271Limit1.142271228,4541.142272022-02-0410:26:57.8852022-02-0410:26:57.8852022-02-04FILLED1643427024949-33601643427024949-3360O20220204lold1000000022FOK81179633485Default4mepMsxxsDB
ParentKongskilde Industries A/SEUR/DKK.FWD.20220204SELL50,00050,000EUR7.420899Limit7.42089957,2781.145552022-02-0410:52:05.9132022-02-0410:52:05.9132022-02-04FILLED1643427024949-34101643427024949-3410O20220204lold1000000023FOKAFTALE_39406101Default8aw8plIIKDR
ParentJeka Fish A/SEUR/DKK.FWD.20220204SELL180,000180,000EUR7.431388Limit7.431388206,3231.146242022-02-0411:02:33.5552022-02-0411:02:33.5552022-02-04FILLED1643427024949-34581643427024949-3458O20220204lold1000000024FOKAFTALE_76129010Default37T92121Jcg
ParentLandbruget Holmager ApSEUR/DKK.FWD.20220204SELL27,70027,700EUR7.431119Limit7.43111931,7511.146242022-02-0411:08:31.2412022-02-0411:08:31.2412022-02-04FILLED1643427024949-34691643427024949-3469O20220204lold1000000025FOK81179501007Default5W2VX2aikSd
ParentJeka Fish A/S B2USD/DKK.FWD.20220309BUY500,000500,000USD6.492078Limit6.492078500,0006.492082022-02-0411:09:40.0002022-02-0411:09:40.0002022-03-09FILLED1643427024949-34871643427024949-3487O20220204lold1000000026FOKAFTALE_76129010DefaultC9oRfEcsp5m
ParentFitness Engros A/SSEK/DKK.FWD.20220204BUY43,00043,000SEK0.713945Limit0.7139454,7169.118262022-02-0411:15:31.2452022-02-0411:15:31.2442022-02-04FILLED1643427024949-35151643427024949-3515O20220204lold1000000027FOKAFTALE_21830895Default42lijBBhgPv
ParentFitness Engros A/SUSD/DKK.FWD.20220204BUY30,00030,000USD6.496407Limit6.49640730,0006.496412022-02-0411:16:10.5042022-02-0411:16:10.5042022-02-04FILLED1643427024949-35181643427024949-3518O20220204lold1000000028FOKAFTALE_21830895DefaultDwQBouAWTh0
ParentQuilts of Denmark A/SGBP/DKK.SWP.20220204.20220316BUY38,000 / 38,00038,000 / 38,000GBP-0.009330 (8.797630 / 8.788300)Limit-0.009330 (8.797630 / 8.788300)51,5290.737452022-02-0411:16:15.3862022-02-0411:16:15.3862022-02-04FILLED1643427024949-35191643427024949-3519O20220204lold1000000029FOKAFTALE_10031656Default3smMxHeqSGS
ParentFitness Engros A/SEUR/DKK.FWD.20220204BUY110,000110,000EUR7.451342Limit7.451341126,0861.146242022-02-0411:16:54.2192022-02-0411:16:54.2192022-02-04FILLED1643427024949-35211643427024949-3521O20220204lold1000000030FOKAFTALE_21830895Default6WxkmEgIHa7
ParentInterbrands Denmark ApSEUR/DKK.FWD.20220204BUY59,30859,308EUR7.461547Limit7.46154767,9811.146242022-02-0411:32:18.7492022-02-0411:32:18.7492022-02-04FILLED1643427024949-35491643427024949-3549O20220204lold1000000031FOKAFTALE_29167893Default2drYw3LopE6K?b euro
ParentScanaviation A/SEUR/DKK.FWD.20220204SELL1,0001,000EUR7.421686Limit7.4216861,1461.146272022-02-0412:39:29.0262022-02-0412:39:29.0262022-02-04FILLED1643427024949-36171643427024949-3617O20220204lold1000000032FOKAFTALE_35254390Default14GmGSLdEEp
ParentBloomberg RFS / ?MARTINE BUNDUEUR/USD.FWD.20220428BUY1,584,4031,584,403USD1.149633Limit1.1496331,584,4031.149632022-02-0413:44:01.7352022-02-0413:44:01.7352022-04-28FILLEDBLP.RFQ.830880532_NEFOBLP.RFQ.830880532_NEFOO20220204lold1000000033FOKL_36449381Default5NkBn8BKh7M
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20220207BUY10,00010,000EUR1.147127Limit1.14712711,4711.147132022-02-0414:43:25.6522022-02-0414:43:25.6522022-02-07FILLED1643427024949-36791643427024949-3679O20220204lold1000000034FOKAFTALE_41481420DefaultCpVhXl8IE1S
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20220207SELL14,100,00014,100,000EUR7.443345Limit7.44334516,163,3241.146332022-02-0414:45:14.3462022-02-0414:45:14.3462022-02-07FILLEDBLP.RFQ.830887575_NYPMBLP.RFQ.830887575_NYPMO20220204lold1000000035FOKL_123NYK_PMDefaultDWMoVLKjBPl
ParentMED24.dk ApS B1 SEK/DKKSELL2,000,0002,000,000SEK0.709229Limit0.709229219,5129.111102022-02-0414:46:02.5882022-02-0414:46:02.5882022-02-08FILLED1643427024949-36941643427024949-3694O20220204lold1000000036FOKAFTALE_28520832DefaultE4HwfpMEoKZ
ParentNovatech ApS EUR/DKK.FWD.20220204SELL595,000595,000EUR7.433450Limit7.433450682,0691.146332022-02-0414:49:35.7662022-02-0414:49:35.7662022-02-04FILLED1643427024949-37121643427024949-3712O20220204lold1000000037FOKAFTALE_19273008DefaultE0OuG3dHiJf
ParentBloomberg RFS / ?ANDERS JENSENEUR/DKK.SWP.20220207.SPOTSELL1,500,000 / 1,500,0001,500,000 / 1,500,000EUR-0.000021 (7.443521 / 7.443500)Limit-0.000021 (7.443521 / 7.443500)1,719,5031.146332022-02-0414:50:39.8642022-02-0414:50:39.8642022-02-07FILLEDBLP.RFQ.830888488_VJYBBLP.RFQ.830888488_VJYBO20220204lold1000000038FOKL_34631328Default2fQvfuTYciv
ParentBloomberg RFS / ?ANDERS JENSENUSD/DKK.SWP.20220207.SPOTBUY800,000 / 800,000800,000 / 800,000USD-0.000141 (6.511941 / 6.511800)Limit-0.000141 (6.511941 / 6.511800)800,0006.511802022-02-0414:51:44.7422022-02-0414:51:44.7422022-02-07FILLEDBLP.RFQ.830888610_VJYBBLP.RFQ.830888610_VJYBO20220204lold1000000039FOKL_34631328DefaultBBhoWTdsmH2
ParentBloomberg RFS / ?CASPER WITTRUPCAD/DKKSELL99,00099,000CAD5.087390Limit5.08739077,4801.277742022-02-0415:12:32.3692022-02-0415:12:32.3682022-02-08FILLEDBLP.RFQ.830892505_SEMCBLP.RFQ.830892505_SEMCO20220204lold1000000040FOKL_4320921630Default7Ka6N9tP0A9
ParentBloomberg RFS / ?CASPER WITTRUPEUR/DKKSELL1,134,0001,134,000EUR7.443530Limit7.4435301,296,7801.143542022-02-0415:14:20.9432022-02-0415:14:20.9432022-02-08FILLEDBLP.RFQ.830892727_SEMCBLP.RFQ.830892727_SEMCO20220204lold1000000041FOKL_4320921630Default4sG35NicjG
ParentL?beshop.dk ApS B4EUR/DKK.FWD.20220204SELL90,00090,000EUR7.429670Limit7.429670102,9191.143542022-02-0415:14:27.6032022-02-0415:14:27.6032022-02-04FILLED1643427024949-37721643427024949-3772O20220204lold1000000042FOKAFTALE_32277594Default60PGHXlQAkN
ParentOestergaard A/S B1USD/DKKSELL500,000500,000USD6.485970Limit6.485970500,0006.485972022-02-0415:15:06.1402022-02-0415:15:06.1402022-02-08FILLED1643427024949-37751643427024949-3775O20220204lold1000000043FOKAFTALE_38400363Default2GcmDuKAlnv
ParentBitte Kai Rand & Co A/SUSD/DKK.FWD.20220613BUY200,000200,000USD6.497877Limit6.497877200,0006.497882022-02-0415:15:12.4162022-02-0415:15:12.4162022-06-13FILLED1643427024949-37761643427024949-3776O20220204lold1000000044FOKAFTALE_17890832DefaultA76Mxi3fZKN
ParentMED24.dk ApS B1 NOK/DKKSELL2,000,0002,000,000NOK0.738810Limit0.738810227,0978.806822022-02-0415:15:22.7532022-02-0415:15:22.7532022-02-08FILLED1643427024949-37781643427024949-3778O20220204lold1000000045FOKAFTALE_28520832DefaultCVYimw8XcE2
ParentOestergaard A/S B1USD/DKKSELL500,000500,000USD6.487860Limit6.487860500,0006.487862022-02-0415:16:19.1382022-02-0415:16:19.1382022-02-08FILLED1643427024949-37801643427024949-3780O20220204lold1000000046FOKAFTALE_38400363Default8rG0Q85NV3K
ParentBitte Kai Rand & Co A/SUSD/DKK.FWD.20220627BUY150,000150,000USD6.494988Limit6.494988150,0006.494992022-02-0415:16:29.8872022-02-0415:16:29.8872022-06-27FILLED1643427024949-37821643427024949-3782O20220204lold1000000047FOKAFTALE_17890832Default33EUris8lsx
ParentOestergaard A/S B1USD/DKKSELL500,000500,000USD6.487500Limit6.487500500,0006.487502022-02-0415:17:11.2282022-02-0415:17:11.2282022-02-08FILLED1643427024949-37841643427024949-3784O20220204lold1000000048FOKAFTALE_38400363Default5kHPfFW9E7Q
ParentBitte Kai Rand & Co A/SUSD/DKK.FWD.20220711BUY100,000100,000USD6.491696Limit6.491696100,0006.491702022-02-0415:18:05.4952022-02-0415:18:05.4952022-07-11FILLED1643427024949-37981643427024949-3798O20220204lold1000000049FOKAFTALE_17890832Default3IaD0fdXKUR
ParentCrmarketing ApSUSD/DKK.FWD.20220204SELL50,00050,000USD6.479100Limit6.47910050,0006.479102022-02-0415:18:23.5802022-02-0415:18:23.5802022-02-04FILLED1643427024949-38001643427024949-3800O20220204lold1000000050FOKAFTALE_27626327Default1643427025277-8292
ParentClaus Kromann NielsenPLN/DKKBUY2,000,0002,000,000PLN1.634400Limit1.634430501,5263.987832022-02-0708:16:34.9692022-02-0708:18:51.1232022-02-09FILLED1644034669712-5211644034669712-521O20220207lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYDBK2,000,0002,000,000PLN1.634400Limit1.634400501,5263.98783DBKDBK2022-02-0708:18:50.7892022-02-0708:18:51.1232022-02-09FILLEDO20220207lalo1000000002.11644034669712-521O20220207lalo100000000403435757980FOKO-10361452022/02/07 08:18:50.784
TradePLN/DKKBUYDBK2,000,0002,000,000PLN1.634400Limit1.634400501,5263.98783DBKDBK2022-02-0708:18:50.7892022-02-0708:18:51.1232022-02-09O20220207lalo1000000002.11644034669712-521O20220207lalo100000000403435757980FOKO-10361452022/02/07 08:18:50.784
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.511020Limit6.511020200,0006.511022022-02-0708:22:06.8602022-02-0708:22:06.8892022-02-09FILLED1644034669712-5921644034669712-592O20220207lalo1000000011GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM200,000200,000USD6.511020Limit6.511020200,0006.51102JPMJPM2022-02-0708:22:06.8632022-02-0708:22:06.8892022-02-09FILLEDO20220207lalo1000000012.11644034669712-592O20220207lalo1000000013XE-7ZTEQ9XE-7ZTEQ9IOCMDAPI NYKREDIT ST34822022/02/07 08:22:06.407
TradeUSD/DKKSELLJPM200,000200,000USD6.511020Limit6.511020200,0006.51102JPMJPM2022-02-0708:22:06.8632022-02-0708:22:06.8892022-02-09O20220207lalo1000000012.11644034669712-592O20220207lalo1000000013XE-7ZTEQ9XE-7ZTEQ9IOCMDAPI NYKREDIT ST34822022/02/07 08:22:06.407
ParentClaus Kromann NielsenAED/DKKBUY300,000300,000AED1.773679Limit1.77367981,6803.672892022-02-0708:49:03.1322022-02-0708:49:03.1712022-02-09FILLED1644034669712-6111644034669712-611O20220207lalo1000000020GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/AEDBUYBAR300,000300,000AED0.563800Limit0.56380081,6803.67289BARBAR2022-02-0708:49:03.1352022-02-0708:49:03.1712022-02-09FILLEDO20220207lalo1000000021.11644034669712-611O20220207lalo1000000022Z001BKKNI8O20220207lalo1000000021.1@1FOKRACFJVTH609344319951409462022/02/07 08:49:00.901
TradeDKK/AEDBUYBAR300,000300,000AED0.563800Limit0.56380081,6803.67289BARBAR2022-02-0708:49:03.1352022-02-0708:49:03.1712022-02-09O20220207lalo1000000021.11644034669712-611O20220207lalo1000000022Z001BKKNI8O20220207lalo1000000021.1@1FOKRACFJVTH609344319951409462022/02/07 08:49:00.901
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.509770Limit6.509680500,0006.509772022-02-0709:09:10.0352022-02-0709:09:10.0522022-02-09FILLED1644034669712-6251644034669712-625O20220207lalo1000000031GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD6.509770Limit6.509770500,0006.50977JPMJPM2022-02-0709:09:10.0372022-02-0709:09:10.0522022-02-09FILLEDO20220207lalo1000000032.11644034669712-625O20220207lalo1000000033XE-7ZTEQMXE-7ZTEQMIOCMDAPI NYKREDIT ST34822022/02/07 09:09:09.828
TradeUSD/DKKSELLJPM500,000500,000USD6.509770Limit6.509770500,0006.50977JPMJPM2022-02-0709:09:10.0372022-02-0709:09:10.0522022-02-09O20220207lalo1000000032.11644034669712-625O20220207lalo1000000033XE-7ZTEQMXE-7ZTEQMIOCMDAPI NYKREDIT ST34822022/02/07 09:09:09.828
ParentClaus Kromann NielsenSEK/DKKBUY02,000,000SEKLimit0.7124702022-02-0709:02:37.2362022-02-0709:10:38.4402022-02-09CANCELEDUser Cancel1644034669712-6171644034669712-617O20220207lalo1000000029GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.712555Limit0.712555218,9039.136472022-02-0709:10:40.0832022-02-0709:10:40.0962022-02-09FILLED1644034669712-6341644034669712-634O20220207lalo1000000042GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCTB2,000,0002,000,000SEK1.403400Limit1.403400218,9039.13647CTBCTB2022-02-0709:10:40.0862022-02-0709:10:40.0962022-02-09FILLEDO20220207lalo1000000043.11644034669712-634O20220207lalo1000000044ACIBUNI0GAKOLO000000ACIBUNIGGAGOLO00000002FOK5695VBOOC5A0KE000038G_002022/02/07 09:10:37.134
TradeDKK/SEKBUYCTB2,000,0002,000,000SEK1.403400Limit1.403400218,9039.13647CTBCTB2022-02-0709:10:40.0862022-02-0709:10:40.0962022-02-09O20220207lalo1000000043.11644034669712-634O20220207lalo1000000044ACIBUNI0GAKOLO000000ACIBUNIGGAGOLO00000002FOK5695VBOOC5A0KE000038G_002022/02/07 09:10:37.134
ParentClaus Kromann NielsenPLN/DKKBUY1,500,0001,500,000PLN1.633710Limit1.633710376,8693.980162022-02-0709:19:00.9542022-02-0709:19:00.9762022-02-09FILLED1644034669712-6661644034669712-666O20220207lalo1000000051GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS1,500,0001,500,000PLN1.633710Limit1.633710376,8693.98016UBSUBS2022-02-0709:19:00.9572022-02-0709:19:00.9762022-02-09FILLEDO20220207lalo1000000052.11644034669712-666O20220207lalo1000000053POA3BFQJE8PKKIQOA3B4QJE8BBZJIOC4578116626556478466_o22022/02/07 09:18:59.584
TradePLN/DKKBUYUBS1,500,0001,500,000PLN1.633710Limit1.633710376,8693.98016UBSUBS2022-02-0709:19:00.9572022-02-0709:19:00.9762022-02-09O20220207lalo1000000052.11644034669712-666O20220207lalo1000000053POA3BFQJE8PKKIQOA3B4QJE8BBZJIOC4578116626556478466_o22022/02/07 09:18:59.584
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20220309SELL60,000,000 / 60,000,00060,000,000 / 60,000,000USD-0.003998 (6.512290 / 6.508292)Limit-0.003998 (6.512290 / 6.508292)60,000,0006.512292022-02-0709:19:38.0482022-02-0709:19:38.0782022-02-09FILLED1644034669712-6721644034669712-672O20220207lalo1000000060FOKDefaultDefaultUBS#PRF3BFQJE8PM7I_9
ChildUSD/DKK.SWP.SPOT.20220309SELLUBS60,000,000 / 60,000,00060,000,000 / 60,000,000USD-0.003998 (6.512290 / 6.508292)Limit-0.003998 (6.512290 / 6.508292)60,000,0006.51229UBSUBS2022-02-0709:19:38.0492022-02-0709:19:38.0782022-02-09FILLED8Man2WDKwkl1644034669712-672O20220207lalo1000000061PRF3BFQJE8PM7IQOA11GQJE8A2KSFOKPRF3BFQJE8PM7I_9
TradeUSD/DKK.SWP.SPOT.20220309SELLUBS60,000,000 / 60,000,00060,000,000 / 60,000,000USD-0.003998 (6.512290 / 6.508292)Limit-0.003998 (6.512290 / 6.508292)60,000,0006.51229UBSUBS2022-02-0709:19:38.0492022-02-0709:19:38.0782022-02-098Man2WDKwkl1644034669712-672O20220207lalo1000000061PRF3BFQJE8PM7IQOA11GQJE8A2KSFOKPRF3BFQJE8PM7I_9
ParentClaus Kromann NielsenHKD/DKKBUY3,000,0003,000,000HKD0.835561Limit0.835561384,9487.793262022-02-0709:21:44.1662022-02-0709:21:44.1742022-02-09FILLED1644034669712-6851644034669712-685O20220207lalo1000000066GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM3,000,0003,000,000HKD1.196800Limit1.196800384,9487.79326JPMJPM2022-02-0709:21:44.1682022-02-0709:21:44.1742022-02-09FILLEDO20220207lalo1000000067.11644034669712-685O20220207lalo1000000068XE-7ZTEQRXE-7ZTEQRIOCMDAPI NYKREDIT ST1298282022/02/07 09:21:44.012
TradeDKK/HKDBUYJPM3,000,0003,000,000HKD1.196800Limit1.196800384,9487.79326JPMJPM2022-02-0709:21:44.1682022-02-0709:21:44.1742022-02-09O20220207lalo1000000067.11644034669712-685O20220207lalo1000000068XE-7ZTEQRXE-7ZTEQRIOCMDAPI NYKREDIT ST1298282022/02/07 09:21:44.012
ParentClaus Kromann NielsenJPY/DKKBUY095,000,000JPYLimit0.056517752022-02-0709:22:34.8942022-02-0709:24:51.3322022-02-09CANCELEDUser Cancel1644034669712-6981644034669712-698O20220207lalo1000000075GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenJPY/DKKBUY95,000,00095,000,000JPY0.05651940Limit0.05651940824,284115.25150002022-02-0709:25:11.3432022-02-0709:25:11.3502022-02-09FILLED1644034669712-7031644034669712-703O20220207lalo1000000079GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM95,000,00095,000,000JPY17.693040Limit17.693040824,284115.25150JPMJPM2022-02-0709:25:11.3452022-02-0709:25:11.3502022-02-09FILLEDO20220207lalo1000000080.11644034669712-703O20220207lalo1000000081XE-7ZTEQSXE-7ZTEQSIOCMDAPI NYKREDIT ST1228802022/02/07 09:25:10.409
TradeDKK/JPYBUYJPM95,000,00095,000,000JPY17.693040Limit17.693040824,284115.25150JPMJPM2022-02-0709:25:11.3452022-02-0709:25:11.3502022-02-09O20220207lalo1000000080.11644034669712-703O20220207lalo1000000081XE-7ZTEQSXE-7ZTEQSIOCMDAPI NYKREDIT ST1228802022/02/07 09:25:10.409
ParentClaus Kromann NielsenUSD/DKKBUY1,500,0001,500,000USD6.507640Limit6.5076601,500,0006.507622022-02-0709:27:43.3432022-02-0709:27:43.3772022-02-09FILLED1644034669712-7141644034669712-714O20220207lalo1000000088GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,000,0001,000,000USD6.507650Limit6.5076501,000,0006.50765CTBCTB2022-02-0709:27:43.3462022-02-0709:27:43.3572022-02-09FILLEDO20220207lalo1000000089.21644034669712-714O20220207lalo1000000091ACIBUNI0GAKOLO000001ACIBUNIGGAGOLO00000102FOK5695VBOOC5A1LP000HQ2R_002022/02/07 09:27:43.170
TradeUSD/DKKBUYCTB1,000,0001,000,000USD6.507650Limit6.5076501,000,0006.50765CTBCTB2022-02-0709:27:43.3462022-02-0709:27:43.3572022-02-09O20220207lalo1000000089.21644034669712-714O20220207lalo1000000091ACIBUNI0GAKOLO000001ACIBUNIGGAGOLO00000102FOK5695VBOOC5A1LP000HQ2R_002022/02/07 09:27:43.170
ChildUSD/DKKBUYBAR500,000500,000USD6.507620Limit6.507620500,0006.50762BARBAR2022-02-0709:27:43.3452022-02-0709:27:43.3772022-02-09FILLEDO20220207lalo1000000089.11644034669712-714O20220207lalo1000000090Z001BKKNI9O20220207lalo1000000089.1@1FOKCCGJIZBN609344319937569372022/02/07 09:27:43.115
TradeUSD/DKKBUYBAR500,000500,000USD6.507620Limit6.507620500,0006.50762BARBAR2022-02-0709:27:43.3452022-02-0709:27:43.3772022-02-09O20220207lalo1000000089.11644034669712-714O20220207lalo1000000090Z001BKKNI9O20220207lalo1000000089.1@1FOKCCGJIZBN609344319937569372022/02/07 09:27:43.115
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.502570Limit6.502630250,0006.502572022-02-0709:33:16.7852022-02-0709:33:16.7952022-02-09FILLED1644034669712-7221644034669712-722O20220207lalo1000000104GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB250,000250,000USD6.502570Limit6.502570250,0006.50257CTBCTB2022-02-0709:33:16.7862022-02-0709:33:16.7952022-02-09FILLEDO20220207lalo1000000105.11644034669712-722O20220207lalo1000000106ACIBUNI0GAKOLO000002ACIBUNIGGAGOLO00000202FOK5695VBOOC5A1LP000IAUG_002022/02/07 09:33:16.779
TradeUSD/DKKBUYCTB250,000250,000USD6.502570Limit6.502570250,0006.50257CTBCTB2022-02-0709:33:16.7862022-02-0709:33:16.7952022-02-09O20220207lalo1000000105.11644034669712-722O20220207lalo1000000106ACIBUNI0GAKOLO000002ACIBUNIGGAGOLO00000202FOK5695VBOOC5A1LP000IAUG_002022/02/07 09:33:16.779
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.504490Limit6.504490250,0006.504492022-02-0709:35:12.6762022-02-0709:35:12.6832022-02-09FILLED1644034669712-7261644034669712-726O20220207lalo1000000113GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM250,000250,000USD6.504490Limit6.504490250,0006.50449JPMJPM2022-02-0709:35:12.6772022-02-0709:35:12.6832022-02-09FILLEDO20220207lalo1000000114.11644034669712-726O20220207lalo1000000115XE-7ZTEQVXE-7ZTEQVIOCMDAPI NYKREDIT ST34822022/02/07 09:35:12.346
TradeUSD/DKKSELLJPM250,000250,000USD6.504490Limit6.504490250,0006.50449JPMJPM2022-02-0709:35:12.6772022-02-0709:35:12.6832022-02-09O20220207lalo1000000114.11644034669712-726O20220207lalo1000000115XE-7ZTEQVXE-7ZTEQVIOCMDAPI NYKREDIT ST34822022/02/07 09:35:12.346
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.504570Limit6.504570250,0006.504572022-02-0709:35:56.6902022-02-0709:35:56.6972022-02-09FILLED1644034669712-7301644034669712-730O20220207lalo1000000122GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM250,000250,000USD6.504570Limit6.504570250,0006.50457JPMJPM2022-02-0709:35:56.6932022-02-0709:35:56.6972022-02-09FILLEDO20220207lalo1000000123.11644034669712-730O20220207lalo1000000124XE-7ZTEQWXE-7ZTEQWIOCMDAPI NYKREDIT ST34822022/02/07 09:35:56.378
TradeUSD/DKKSELLJPM250,000250,000USD6.504570Limit6.504570250,0006.50457JPMJPM2022-02-0709:35:56.6932022-02-0709:35:56.6972022-02-09O20220207lalo1000000123.11644034669712-730O20220207lalo1000000124XE-7ZTEQWXE-7ZTEQWIOCMDAPI NYKREDIT ST34822022/02/07 09:35:56.378
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.507220Limit6.507220250,0006.507222022-02-0709:38:21.3792022-02-0709:38:21.3862022-02-09FILLED1644034669712-7341644034669712-734O20220207lalo1000000131GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM250,000250,000USD6.507220Limit6.507220250,0006.50722JPMJPM2022-02-0709:38:21.3812022-02-0709:38:21.3862022-02-09FILLEDO20220207lalo1000000132.11644034669712-734O20220207lalo1000000133XE-7ZTEQZXE-7ZTEQZIOCMDAPI NYKREDIT ST34822022/02/07 09:38:19.235
TradeUSD/DKKSELLJPM250,000250,000USD6.507220Limit6.507220250,0006.50722JPMJPM2022-02-0709:38:21.3812022-02-0709:38:21.3862022-02-09O20220207lalo1000000132.11644034669712-734O20220207lalo1000000133XE-7ZTEQZXE-7ZTEQZIOCMDAPI NYKREDIT ST34822022/02/07 09:38:19.235
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.506510Limit6.506530250,0006.506512022-02-0709:43:40.5302022-02-0709:44:04.0102022-02-09FILLED1644034669712-7401644034669712-740O20220207lalo1000000140GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM250,000250,000USD6.506510Limit6.506510250,0006.50651JPMJPM2022-02-0709:44:04.0052022-02-0709:44:04.0102022-02-09FILLEDO20220207lalo1000000141.11644034669712-740O20220207lalo1000000143XE-7ZTER1XE-7ZTER1IOCMDAPI NYKREDIT ST34882022/02/07 09:44:04.003
TradeUSD/DKKBUYJPM250,000250,000USD6.506510Limit6.506510250,0006.50651JPMJPM2022-02-0709:44:04.0052022-02-0709:44:04.0102022-02-09O20220207lalo1000000141.11644034669712-740O20220207lalo1000000143XE-7ZTER1XE-7ZTER1IOCMDAPI NYKREDIT ST34882022/02/07 09:44:04.003
ParentClaus Kromann NielsenSEK/DKKBUY3,000,0003,000,000SEK0.711268Limit0.711278328,3549.136472022-02-0709:47:28.3482022-02-0709:47:28.3922022-02-09FILLED1644034669712-8301644034669712-830O20220207lalo1000000150GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYNORGWF3,000,0003,000,000SEK1.405940Limit1.405940328,3549.13647NORGWFNORGWF2022-02-0709:47:28.3502022-02-0709:47:28.3922022-02-09FILLEDO20220207lalo1000000151.11644034669712-830O20220207lalo1000000152ECFG12203718Q0000001ECFG12203718Q0000001.1FOKBbaMDR_1164418660276212022/02/07 09:47:28.150
TradeDKK/SEKBUYNORGWF3,000,0003,000,000SEK1.405940Limit1.405940328,3549.13647NORGWFNORGWF2022-02-0709:47:28.3502022-02-0709:47:28.3922022-02-09O20220207lalo1000000151.11644034669712-830O20220207lalo1000000152ECFG12203718Q0000001ECFG12203718Q0000001.1FOKBbaMDR_1164418660276212022/02/07 09:47:28.150
ParentClaus Kromann NielsenJPY/DKK.SWP.SPOT.20220330BUY10,000,000,000 / 10,000,000,00010,000,000,000 / 10,000,000,000JPY-0.00003700 (0.05659400 / 0.05655700)Limit-0.00003700 (0.05659400 / 0.05655700)86,766,767115.25150002022-02-0709:50:40.1582022-02-0709:50:40.2122022-02-09FILLED1644034669712-8561644034669712-856O20220207lalo1000000159FOKDefaultDefaultBAR#LKHSUASF60934431993066681
ChildJPY/DKK.SWP.SPOT.20220330BUYBAR10,000,000,000 / 10,000,000,00010,000,000,000 / 10,000,000,000JPY-0.00003700 (0.05659400 / 0.05655700)Limit-0.00003700 (0.05659400 / 0.05655700)86,766,767115.2515000BARBAR2022-02-0709:50:40.1592022-02-0709:50:40.2122022-02-09FILLEDCNQVZLWQoMT1644034669712-856O20220207lalo1000000160Z001BKKNIACNQVZLWQoMT@1FOKLKHSUASF60934431993066681
TradeJPY/DKK.SWP.SPOT.20220330BUYBAR10,000,000,000 / 10,000,000,00010,000,000,000 / 10,000,000,000JPY-0.00003700 (0.05659400 / 0.05655700)Limit-0.00003700 (0.05659400 / 0.05655700)86,766,767115.2515000BARBAR2022-02-0709:50:40.1592022-02-0709:50:40.2122022-02-09CNQVZLWQoMT1644034669712-856O20220207lalo1000000160Z001BKKNIACNQVZLWQoMT@1FOKLKHSUASF60934431993066681
ParentClaus Kromann NielsenJPY/DKKSELL1,600,000,0001,600,000,000JPY0.05655841Limit0.0565577713,882,683115.25150002022-02-0709:51:27.2822022-02-0709:51:31.4082022-02-09FILLED1644034669712-8661644034669712-866O20220207lalo1000000165GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLJPM130,837,920130,837,920JPY17.680800Limit17.6808001,135,238115.25150JPMJPM2022-02-0709:51:27.2842022-02-0709:51:27.2952022-02-09FILLEDO20220207lalo1000000166.11644034669712-866O20220207lalo1000000167XE-7ZTER3XE-7ZTER3IOCMDAPI NYKREDIT ST1228832022/02/07 09:51:26.907
TradeDKK/JPYSELLJPM130,837,920130,837,920JPY17.680800Limit17.6808001,135,238115.25150JPMJPM2022-02-0709:51:27.2842022-02-0709:51:27.2952022-02-09O20220207lalo1000000166.11644034669712-866O20220207lalo1000000167XE-7ZTER3XE-7ZTER3IOCMDAPI NYKREDIT ST1228832022/02/07 09:51:26.907
ChildDKK/JPYSELLCTB123,767,000123,767,000JPY17.681000Limit17.6810001,073,886115.25150CTBCTB2022-02-0709:51:27.2842022-02-0709:51:27.2982022-02-09FILLEDO20220207lalo1000000166.21644034669712-866O20220207lalo1000000168ACIBUNI0GAKOLO000003ACIBUNIGGAGOLO00000302FOK5695VBOOC5A0K60001CG0_002022/02/07 09:51:26.919
TradeDKK/JPYSELLCTB123,767,000123,767,000JPY17.681000Limit17.6810001,073,886115.25150CTBCTB2022-02-0709:51:27.2842022-02-0709:51:27.2982022-02-09O20220207lalo1000000166.21644034669712-866O20220207lalo1000000168ACIBUNI0GAKOLO000003ACIBUNIGGAGOLO00000302FOK5695VBOOC5A0K60001CG0_002022/02/07 09:51:26.919
ChildDKK/JPYSELLJPM130,839,030130,839,030JPY17.680950Limit17.6809501,135,248115.25150JPMJPM2022-02-0709:51:27.2892022-02-0709:51:27.2992022-02-09FILLEDO20220207lalo1000000166.31644034669712-866O20220207lalo1000000170XE-7ZTER4XE-7ZTER4IOCMDAPI NYKREDIT ST1228832022/02/07 09:51:27.288
TradeDKK/JPYSELLJPM130,839,030130,839,030JPY17.680950Limit17.6809501,135,248115.25150JPMJPM2022-02-0709:51:27.2892022-02-0709:51:27.2992022-02-09O20220207lalo1000000166.31644034669712-866O20220207lalo1000000170XE-7ZTER4XE-7ZTER4IOCMDAPI NYKREDIT ST1228832022/02/07 09:51:27.288
ChildDKK/JPYSELLUBS141,447,880141,447,880JPY17.680990Limit17.6809901,227,298115.25150UBSUBS2022-02-0709:51:29.2632022-02-0709:51:29.2882022-02-09FILLEDO20220207lalo1000000166.41644034669712-866O20220207lalo1000000190POA3BFQJE8PKKNQOA3B4QJE8BC0NIOC4578118623025232913_o12022/02/07 09:51:29.261
TradeDKK/JPYSELLUBS141,447,880141,447,880JPY17.680990Limit17.6809901,227,298115.25150UBSUBS2022-02-0709:51:29.2632022-02-0709:51:29.2882022-02-09O20220207lalo1000000166.41644034669712-866O20220207lalo1000000190POA3BFQJE8PKKNQOA3B4QJE8BC0NIOC4578118623025232913_o12022/02/07 09:51:29.261
ChildDKK/JPYSELLCTB70,724,00070,724,000JPY17.681000Limit17.681000613,649115.25150CTBCTB2022-02-0709:51:31.1232022-02-0709:51:31.1372022-02-09FILLEDO20220207lalo1000000166.51644034669712-866O20220207lalo1000000198ACIBUNI0GAKOLO000004ACIBUNIGGAGOLO00000402FOK5695VBOOC5A0K60001CHC_002022/02/07 09:51:31.122
TradeDKK/JPYSELLCTB70,724,00070,724,000JPY17.681000Limit17.681000613,649115.25150CTBCTB2022-02-0709:51:31.1232022-02-0709:51:31.1372022-02-09O20220207lalo1000000166.51644034669712-866O20220207lalo1000000198ACIBUNI0GAKOLO000004ACIBUNIGGAGOLO00000402FOK5695VBOOC5A0K60001CHC_002022/02/07 09:51:31.122
ChildDKK/JPYSELLJPM130,837,106130,837,106JPY17.680690Limit17.6806901,135,231115.25150JPMJPM2022-02-0709:51:31.3082022-02-0709:51:31.3132022-02-09FILLEDO20220207lalo1000000166.61644034669712-866O20220207lalo1000000206XE-7ZTER5XE-7ZTER5IOCMDAPI NYKREDIT ST1228832022/02/07 09:51:31.307
TradeDKK/JPYSELLJPM130,837,106130,837,106JPY17.680690Limit17.6806901,135,231115.25150JPMJPM2022-02-0709:51:31.3082022-02-0709:51:31.3132022-02-09O20220207lalo1000000166.61644034669712-866O20220207lalo1000000206XE-7ZTER5XE-7ZTER5IOCMDAPI NYKREDIT ST1228832022/02/07 09:51:31.307
ChildDKK/JPYSELLJPM130,838,586130,838,586JPY17.680890Limit17.6808901,135,244115.25150JPMJPM2022-02-0709:51:31.3082022-02-0709:51:31.3162022-02-09FILLEDO20220207lalo1000000166.71644034669712-866O20220207lalo1000000207XE-7ZTER6XE-7ZTER6IOCMDAPI NYKREDIT ST1228842022/02/07 09:51:31.307
TradeDKK/JPYSELLJPM130,838,586130,838,586JPY17.680890Limit17.6808901,135,244115.25150JPMJPM2022-02-0709:51:31.3082022-02-0709:51:31.3162022-02-09O20220207lalo1000000166.71644034669712-866O20220207lalo1000000207XE-7ZTER6XE-7ZTER6IOCMDAPI NYKREDIT ST1228842022/02/07 09:51:31.307
ChildDKK/JPYSELLUBS141,447,800141,447,800JPY17.680980Limit17.6809801,227,297115.25150UBSUBS2022-02-0709:51:31.3552022-02-0709:51:31.3752022-02-09FILLEDO20220207lalo1000000166.81644034669712-866O20220207lalo1000000221POA3BFQJE8PKKPQOA3B4QJE8BC0PIOC4578118625167656967_o12022/02/07 09:51:31.354
TradeDKK/JPYSELLUBS141,447,800141,447,800JPY17.680980Limit17.6809801,227,297115.25150UBSUBS2022-02-0709:51:31.3552022-02-0709:51:31.3752022-02-09O20220207lalo1000000166.81644034669712-866O20220207lalo1000000221POA3BFQJE8PKKPQOA3B4QJE8BC0PIOC4578118625167656967_o12022/02/07 09:51:31.354
ChildDKK/JPYSELLUBS141,445,320141,445,320JPY17.680670Limit17.6806701,227,275115.25150UBSUBS2022-02-0709:51:31.3782022-02-0709:51:31.3962022-02-09FILLEDO20220207lalo1000000166.91644034669712-866O20220207lalo1000000229POA3BFQJE8PKKQQOA3B4QJE8BC0QIOC4578118625191389190_o12022/02/07 09:51:31.377
TradeDKK/JPYSELLUBS141,445,320141,445,320JPY17.680670Limit17.6806701,227,275115.25150UBSUBS2022-02-0709:51:31.3782022-02-0709:51:31.3962022-02-09O20220207lalo1000000166.91644034669712-866O20220207lalo1000000229POA3BFQJE8PKKQQOA3B4QJE8BC0QIOC4578118625191389190_o12022/02/07 09:51:31.377
ChildDKK/JPYSELLJPM130,836,884130,836,884JPY17.680660Limit17.6806601,135,229115.25150JPMJPM2022-02-0709:51:31.3872022-02-0709:51:31.4002022-02-09FILLEDO20220207lalo1000000166.101644034669712-866O20220207lalo1000000231XE-7ZTER7XE-7ZTER7IOCMDAPI NYKREDIT ST1228832022/02/07 09:51:31.384
TradeDKK/JPYSELLJPM130,836,884130,836,884JPY17.680660Limit17.6806601,135,229115.25150JPMJPM2022-02-0709:51:31.3872022-02-0709:51:31.4002022-02-09O20220207lalo1000000166.101644034669712-866O20220207lalo1000000231XE-7ZTER7XE-7ZTER7IOCMDAPI NYKREDIT ST1228832022/02/07 09:51:31.384
ChildDKK/JPYSELLJPM130,837,846130,837,846JPY17.680790Limit17.6807901,135,238115.25150JPMJPM2022-02-0709:51:31.3872022-02-0709:51:31.4032022-02-09FILLEDO20220207lalo1000000166.111644034669712-866O20220207lalo1000000232XE-7ZTER8XE-7ZTER8IOCMDAPI NYKREDIT ST1228842022/02/07 09:51:31.384
TradeDKK/JPYSELLJPM130,837,846130,837,846JPY17.680790Limit17.6807901,135,238115.25150JPMJPM2022-02-0709:51:31.3872022-02-0709:51:31.4032022-02-09O20220207lalo1000000166.111644034669712-866O20220207lalo1000000232XE-7ZTER8XE-7ZTER8IOCMDAPI NYKREDIT ST1228842022/02/07 09:51:31.384
ChildDKK/JPYSELLJPM54,694,74854,694,748JPY17.680760Limit17.680760474,569115.25150JPMJPM2022-02-0709:51:31.4022022-02-0709:51:31.4052022-02-09FILLEDO20220207lalo1000000166.131644034669712-866O20220207lalo1000000248XE-7ZTER9XE-7ZTER9IOCMDAPI NYKREDIT ST1228832022/02/07 09:51:31.399
TradeDKK/JPYSELLJPM54,694,74854,694,748JPY17.680760Limit17.680760474,569115.25150JPMJPM2022-02-0709:51:31.4022022-02-0709:51:31.4052022-02-09O20220207lalo1000000166.131644034669712-866O20220207lalo1000000248XE-7ZTER9XE-7ZTER9IOCMDAPI NYKREDIT ST1228832022/02/07 09:51:31.399
ChildDKK/JPYSELLUBS141,445,880141,445,880JPY17.680740Limit17.6807401,227,280115.25150UBSUBS2022-02-0709:51:31.3992022-02-0709:51:31.4082022-02-09FILLEDO20220207lalo1000000166.121644034669712-866O20220207lalo1000000240POA3BFQJE8PKKRQOA3B4QJE8BC0RIOC4578118625206199297_o12022/02/07 09:51:31.390
TradeDKK/JPYSELLUBS141,445,880141,445,880JPY17.680740Limit17.6807401,227,280115.25150UBSUBS2022-02-0709:51:31.3992022-02-0709:51:31.4082022-02-09O20220207lalo1000000166.121644034669712-866O20220207lalo1000000240POA3BFQJE8PKKRQOA3B4QJE8BC0RIOC4578118625206199297_o12022/02/07 09:51:31.390
ParentClaus Kromann NielsenJPY/DKK.SWP.SPOT.20220330BUY8,000,000,000 / 8,000,000,0008,000,000,000 / 8,000,000,000JPY-0.00003713 (0.05656400 / 0.05652687)Limit-0.00003713 (0.05656400 / 0.05652687)69,413,413115.25150002022-02-0709:53:05.9732022-02-0709:53:06.0552022-02-09FILLED1644034669712-9461644034669712-946O20220207lalo1000000267FOKDefaultDefaultDBK#O-1532140
ChildJPY/DKK.SWP.SPOT.20220330BUYDBK8,000,000,000 / 8,000,000,0008,000,000,000 / 8,000,000,000JPY-0.00003713 (0.05656400 / 0.05652687)Limit-0.00003713 (0.05656400 / 0.05652687)69,413,413115.2515000DBKDBK2022-02-0709:53:05.9742022-02-0709:53:06.0552022-02-09FILLED8NpqlttGITr1644034669712-946O20220207lalo100000026803435757981FOKO-1532140
TradeJPY/DKK.SWP.SPOT.20220330BUYDBK8,000,000,000 / 8,000,000,0008,000,000,000 / 8,000,000,000JPY-0.00003713 (0.05656400 / 0.05652687)Limit-0.00003713 (0.05656400 / 0.05652687)69,413,413115.2515000DBKDBK2022-02-0709:53:05.9742022-02-0709:53:06.0552022-02-098NpqlttGITr1644034669712-946O20220207lalo100000026803435757981FOKO-1532140
ParentClaus Kromann NielsenJPY/DKKSELL55,000,00055,000,000JPY0.05656755Limit0.05656755477,217115.25150002022-02-0709:55:29.6262022-02-0709:55:29.6332022-02-09FILLED1644034669712-10781644034669712-1078O20220207lalo1000000273GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLJPM55,000,00055,000,000JPY17.677980Limit17.677980477,217115.25150JPMJPM2022-02-0709:55:29.6282022-02-0709:55:29.6332022-02-09FILLEDO20220207lalo1000000274.11644034669712-1078O20220207lalo1000000275XE-7ZTERAXE-7ZTERAIOCMDAPI NYKREDIT ST1228832022/02/07 09:55:29.281
TradeDKK/JPYSELLJPM55,000,00055,000,000JPY17.677980Limit17.677980477,217115.25150JPMJPM2022-02-0709:55:29.6282022-02-0709:55:29.6332022-02-09O20220207lalo1000000274.11644034669712-1078O20220207lalo1000000275XE-7ZTERAXE-7ZTERAIOCMDAPI NYKREDIT ST1228832022/02/07 09:55:29.281
ParentClaus Kromann NielsenJPY/DKK.SWP.SPOT.20220331BUY10,000,000,000 / 10,000,000,00010,000,000,000 / 10,000,000,000JPY-0.00003774 (0.05659400 / 0.05655626)Limit-0.00003774 (0.05659400 / 0.05655626)86,876,444115.10600002022-02-0710:00:09.7092022-02-0710:00:09.7592022-02-09FILLED1644034669712-10881644034669712-1088O20220207lalo1000000282FOKDefaultDefaultBAR#DGDJRCSJ60934431992850848
ChildJPY/DKK.SWP.SPOT.20220331BUYBAR10,000,000,000 / 10,000,000,00010,000,000,000 / 10,000,000,000JPY-0.00003774 (0.05659400 / 0.05655626)Limit-0.00003774 (0.05659400 / 0.05655626)86,876,444115.1060000BARBAR2022-02-0710:00:09.7102022-02-0710:00:09.7592022-02-09FILLED1on5eNaRjwA1644034669712-1088O20220207lalo1000000283Z001BKKNIC1on5eNaRjwA@1FOKDGDJRCSJ60934431992850848
TradeJPY/DKK.SWP.SPOT.20220331BUYBAR10,000,000,000 / 10,000,000,00010,000,000,000 / 10,000,000,000JPY-0.00003774 (0.05659400 / 0.05655626)Limit-0.00003774 (0.05659400 / 0.05655626)86,876,444115.1060000BARBAR2022-02-0710:00:09.7102022-02-0710:00:09.7592022-02-091on5eNaRjwA1644034669712-1088O20220207lalo1000000283Z001BKKNIC1on5eNaRjwA@1FOKDGDJRCSJ60934431992850848
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.738743Limit0.738743113,5358.807852022-02-0710:11:30.0622022-02-0710:11:30.0922022-02-09FILLED1644034669712-10981644034669712-1098O20220207lalo1000000288GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYDBK1,000,0001,000,000NOK1.353650Limit1.353650113,5358.80785DBKDBK2022-02-0710:11:30.0642022-02-0710:11:30.0922022-02-09FILLEDO20220207lalo1000000289.11644034669712-1098O20220207lalo100000029003435757982FOKB-16328172022/02/07 10:11:28.831
TradeDKK/NOKBUYDBK1,000,0001,000,000NOK1.353650Limit1.353650113,5358.80785DBKDBK2022-02-0710:11:30.0642022-02-0710:11:30.0922022-02-09O20220207lalo1000000289.11644034669712-1098O20220207lalo100000029003435757982FOKB-16328172022/02/07 10:11:28.831
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.142200Limit1.1422001,142,2001.142202022-02-0710:17:07.8472022-02-0710:17:07.8532022-02-09FILLED1644034669712-11051644034669712-1105O20220207lalo1000000297GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.142200Limit1.1422001,142,2001.14220JPMJPM2022-02-0710:17:07.8482022-02-0710:17:07.8532022-02-09FILLEDO20220207lalo1000000298.11644034669712-1105O20220207lalo1000000299XE-7ZTEREXE-7ZTEREIOCMDAPI NYKREDIT ST3462022/02/07 10:17:04.744
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.142200Limit1.1422001,142,2001.14220JPMJPM2022-02-0710:17:07.8482022-02-0710:17:07.8532022-02-09O20220207lalo1000000298.11644034669712-1105O20220207lalo1000000299XE-7ZTEREXE-7ZTEREIOCMDAPI NYKREDIT ST3462022/02/07 10:17:04.744
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.520390Limit6.520390250,0006.520392022-02-0710:42:13.7072022-02-0710:42:13.7132022-02-09FILLED1644034669712-11561644034669712-1156O20220207lalo1000000308GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM250,000250,000USD6.520390Limit6.520390250,0006.52039JPMJPM2022-02-0710:42:13.7082022-02-0710:42:13.7132022-02-09FILLEDO20220207lalo1000000309.11644034669712-1156O20220207lalo1000000310XE-7ZTERHXE-7ZTERHIOCMDAPI NYKREDIT ST34882022/02/07 10:42:13.021
TradeUSD/DKKBUYJPM250,000250,000USD6.520390Limit6.520390250,0006.52039JPMJPM2022-02-0710:42:13.7082022-02-0710:42:13.7132022-02-09O20220207lalo1000000309.11644034669712-1156O20220207lalo1000000310XE-7ZTERHXE-7ZTERHIOCMDAPI NYKREDIT ST34882022/02/07 10:42:13.021
ParentClaus Kromann NielsenPLN/DKKBUY01,100,000PLNLimit1.6343002022-02-0710:39:14.2652022-02-0710:42:29.2072022-02-09CANCELEDUser Cancel1644034669712-11491644034669712-1149O20220207lalo1000000306GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenPLN/DKKBUY1,100,0001,100,000PLN1.634310Limit1.634310275,9173.986702022-02-0710:42:31.4032022-02-0710:42:31.4162022-02-09FILLED1644034669712-11611644034669712-1161O20220207lalo1000000319GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS1,100,0001,100,000PLN1.634310Limit1.634310275,9173.98670UBSUBS2022-02-0710:42:31.4052022-02-0710:42:31.4162022-02-09FILLEDO20220207lalo1000000320.11644034669712-1161O20220207lalo1000000321POA3BFQJE8PKKUQOA3B4QJE8BC2UIOC4578121746231449601_o22022/02/07 10:42:19.267
TradePLN/DKKBUYUBS1,100,0001,100,000PLN1.634310Limit1.634310275,9173.98670UBSUBS2022-02-0710:42:31.4052022-02-0710:42:31.4162022-02-09O20220207lalo1000000320.11644034669712-1161O20220207lalo1000000321POA3BFQJE8PKKUQOA3B4QJE8BC2UIOC4578121746231449601_o22022/02/07 10:42:19.267
ParentClaus Kromann NielsenUSD/DKKBUY750,000750,000USD6.516940Limit6.516940750,0006.516942022-02-0710:55:21.3852022-02-0710:55:21.3912022-02-09FILLED1644034669712-11781644034669712-1178O20220207lalo1000000330GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM750,000750,000USD6.516940Limit6.516940750,0006.51694JPMJPM2022-02-0710:55:21.3872022-02-0710:55:21.3912022-02-09FILLEDO20220207lalo1000000331.11644034669712-1178O20220207lalo1000000332XE-7ZTERJXE-7ZTERJIOCMDAPI NYKREDIT ST34882022/02/07 10:55:20.533
TradeUSD/DKKBUYJPM750,000750,000USD6.516940Limit6.516940750,0006.51694JPMJPM2022-02-0710:55:21.3872022-02-0710:55:21.3912022-02-09O20220207lalo1000000331.11644034669712-1178O20220207lalo1000000332XE-7ZTERJXE-7ZTERJIOCMDAPI NYKREDIT ST34882022/02/07 10:55:20.533
ParentClaus Kromann NielsenUSD/DKKBUY0250,000USDLimit6.5166302022-02-0710:52:35.3842022-02-0710:55:25.2282022-02-09CANCELEDUser Cancel1644034669712-11711644034669712-1171O20220207lalo1000000328GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY0600,000USDLimit6.5163002022-02-0711:09:51.8612022-02-0711:10:07.1392022-02-09CANCELEDUser Cancel1644034669712-11951644034669712-1195O20220207lalo1000000341GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD6.516420Limit6.516420600,0006.516422022-02-0711:10:14.8942022-02-0711:10:14.9002022-02-09FILLED1644034669712-12001644034669712-1200O20220207lalo1000000345GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM600,000600,000USD6.516420Limit6.516420600,0006.51642JPMJPM2022-02-0711:10:14.8952022-02-0711:10:14.9002022-02-09FILLEDO20220207lalo1000000346.11644034669712-1200O20220207lalo1000000347XE-7ZTERKXE-7ZTERKIOCMDAPI NYKREDIT ST34882022/02/07 11:10:14.302
TradeUSD/DKKBUYJPM600,000600,000USD6.516420Limit6.516420600,0006.51642JPMJPM2022-02-0711:10:14.8952022-02-0711:10:14.9002022-02-09O20220207lalo1000000346.11644034669712-1200O20220207lalo1000000347XE-7ZTERKXE-7ZTERKIOCMDAPI NYKREDIT ST34882022/02/07 11:10:14.302
ParentClaus Kromann NielsenNOK/SEKBUY1,000,0001,000,000NOK1.035680Limit1.035680113,2208.832352022-02-0711:44:57.4212022-02-0711:44:57.4602022-02-09FILLED1644034669712-12631644034669712-1263O20220207lalo1000000354GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYNORGWF1,000,0001,000,000NOK1.035680Limit1.035680113,2208.83235NORGWFNORGWF2022-02-0711:44:57.4222022-02-0711:44:57.4602022-02-09FILLEDO20220207lalo1000000355.11644034669712-1263O20220207lalo1000000356ECFG12203718Q0000003ECFG12203718Q0000003.2FOKOcaMDR_1164418660276022022/02/07 11:44:56.998
TradeNOK/SEKBUYNORGWF1,000,0001,000,000NOK1.035680Limit1.035680113,2208.83235NORGWFNORGWF2022-02-0711:44:57.4222022-02-0711:44:57.4602022-02-09O20220207lalo1000000355.11644034669712-1263O20220207lalo1000000356ECFG12203718Q0000003ECFG12203718Q0000003.2FOKOcaMDR_1164418660276022022/02/07 11:44:56.998
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.518890Limit6.518890400,0006.518892022-02-0711:58:24.4022022-02-0711:58:24.4072022-02-09FILLED1644034669712-12701644034669712-1270O20220207lalo1000000363GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM400,000400,000USD6.518890Limit6.518890400,0006.51889JPMJPM2022-02-0711:58:24.4032022-02-0711:58:24.4072022-02-09FILLEDO20220207lalo1000000364.11644034669712-1270O20220207lalo1000000365XE-7ZTERQXE-7ZTERQIOCMDAPI NYKREDIT ST34822022/02/07 11:58:23.012
TradeUSD/DKKSELLJPM400,000400,000USD6.518890Limit6.518890400,0006.51889JPMJPM2022-02-0711:58:24.4032022-02-0711:58:24.4072022-02-09O20220207lalo1000000364.11644034669712-1270O20220207lalo1000000365XE-7ZTERQXE-7ZTERQIOCMDAPI NYKREDIT ST34822022/02/07 11:58:23.012
ParentClaus Kromann NielsenRUB/DKKBUY2,500,0002,500,000RUB0.086270Limit0.08627033,07775.580842022-02-0712:01:46.2372022-02-0712:01:46.2602022-02-09FILLED1644034669712-12971644034669712-1297O20220207lalo1000000372GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildRUB/DKKBUYDBK2,500,0002,500,000RUB0.086270Limit0.08627033,07775.58084DBKDBK2022-02-0712:01:46.2392022-02-0712:01:46.2602022-02-09FILLEDO20220207lalo1000000373.11644034669712-1297O20220207lalo100000037403435757983FOKO-20824662022/02/07 12:01:41.275
TradeRUB/DKKBUYDBK2,500,0002,500,000RUB0.086270Limit0.08627033,07775.58084DBKDBK2022-02-0712:01:46.2392022-02-0712:01:46.2602022-02-09O20220207lalo1000000373.11644034669712-1297O20220207lalo100000037403435757983FOKO-20824662022/02/07 12:01:41.275
ParentClaus Kromann NielsenUSD/DKKBUY700,000700,000USD6.512610Limit6.512610700,0006.512612022-02-0712:30:11.1272022-02-0712:32:01.5512022-02-09FILLED1644034669712-13731644034669712-1373O20220207lalo1000000381GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM700,000700,000USD6.512610Limit6.512610700,0006.51261JPMJPM2022-02-0712:32:01.5472022-02-0712:32:01.5512022-02-09FILLEDO20220207lalo1000000382.11644034669712-1373O20220207lalo1000000384XE-7ZTERRXE-7ZTERRIOCMDAPI NYKREDIT ST34882022/02/07 12:32:01.545
TradeUSD/DKKBUYJPM700,000700,000USD6.512610Limit6.512610700,0006.51261JPMJPM2022-02-0712:32:01.5472022-02-0712:32:01.5512022-02-09O20220207lalo1000000382.11644034669712-1373O20220207lalo1000000384XE-7ZTERRXE-7ZTERRIOCMDAPI NYKREDIT ST34882022/02/07 12:32:01.545
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.738460Limit0.738460113,0028.849392022-02-0712:39:23.9162022-02-0712:39:23.9312022-02-09FILLED1644034669712-13821644034669712-1382O20220207lalo1000000391GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS1,000,0001,000,000NOK1.354170Limit1.354170113,0028.84939UBSUBS2022-02-0712:39:23.9172022-02-0712:39:23.9312022-02-09FILLEDO20220207lalo1000000392.11644034669712-1382O20220207lalo1000000393POA3BFQJE8PKLEQOA3B4QJE8BC80IOC4578128939003975681_o12022/02/07 12:39:23.459
TradeDKK/NOKSELLUBS1,000,0001,000,000NOK1.354170Limit1.354170113,0028.84939UBSUBS2022-02-0712:39:23.9172022-02-0712:39:23.9312022-02-09O20220207lalo1000000392.11644034669712-1382O20220207lalo1000000393POA3BFQJE8PKLEQOA3B4QJE8BC80IOC4578128939003975681_o12022/02/07 12:39:23.459
ParentClaus Kromann NielsenHKD/DKKSELL4,700,0004,700,000HKD0.835282Limit0.835282603,0017.794342022-02-0712:39:49.3182022-02-0712:39:49.3242022-02-09FILLED1644034669712-13931644034669712-1393O20220207lalo1000000400GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDSELLJPM4,700,0004,700,000HKD1.197200Limit1.197200603,0017.79434JPMJPM2022-02-0712:39:49.3192022-02-0712:39:49.3242022-02-09FILLEDO20220207lalo1000000401.11644034669712-1393O20220207lalo1000000402XE-7ZTERSXE-7ZTERSIOCMDAPI NYKREDIT ST1298302022/02/07 12:39:48.296
TradeDKK/HKDSELLJPM4,700,0004,700,000HKD1.197200Limit1.197200603,0017.79434JPMJPM2022-02-0712:39:49.3192022-02-0712:39:49.3242022-02-09O20220207lalo1000000401.11644034669712-1393O20220207lalo1000000402XE-7ZTERSXE-7ZTERSIOCMDAPI NYKREDIT ST1298302022/02/07 12:39:48.296
ParentClaus Kromann NielsenGBP/DKKSELL1,800,0001,800,000GBP8.793540Limit8.7935402,429,2650.740962022-02-0712:40:49.1292022-02-0712:40:49.1612022-02-09FILLED1644034669712-14131644034669712-1413O20220207lalo1000000411GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLBAR1,800,0001,800,000GBP8.793540Limit8.7935402,429,2650.74096BARBAR2022-02-0712:40:49.1302022-02-0712:40:49.1612022-02-09FILLEDO20220207lalo1000000412.11644034669712-1413O20220207lalo1000000413Z001BKKNIEO20220207lalo1000000412.1@1FOKNWIITKKL609344319890980732022/02/07 12:40:48.356
TradeGBP/DKKSELLBAR1,800,0001,800,000GBP8.793540Limit8.7935402,429,2650.74096BARBAR2022-02-0712:40:49.1302022-02-0712:40:49.1612022-02-09O20220207lalo1000000412.11644034669712-1413O20220207lalo1000000413Z001BKKNIEO20220207lalo1000000412.1@1FOKNWIITKKL609344319890980732022/02/07 12:40:48.356
ParentClaus Kromann NielsenJPY/DKKSELL120,000,000120,000,000JPY0.05663499Limit0.056634711,043,356115.01350002022-02-0712:40:28.3442022-02-0712:41:02.5272022-02-09FILLED1644034669712-14061644034669712-1406O20220207lalo1000000409GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYSELLJPM49,372,04049,372,040JPY17.656840Limit17.656840429,272115.01350JPMJPM2022-02-0712:41:02.5152022-02-0712:41:02.5192022-02-09FILLEDO20220207lalo1000000410.21644034669712-1406O20220207lalo1000000423XE-7ZTERTXE-7ZTERTIOCMDAPI NYKREDIT ST1228832022/02/07 12:41:02.506
TradeDKK/JPYSELLJPM49,372,04049,372,040JPY17.656840Limit17.656840429,272115.01350JPMJPM2022-02-0712:41:02.5152022-02-0712:41:02.5192022-02-09O20220207lalo1000000410.21644034669712-1406O20220207lalo1000000423XE-7ZTERTXE-7ZTERTIOCMDAPI NYKREDIT ST1228832022/02/07 12:41:02.506
ChildDKK/JPYSELLUBS70,627,96070,627,960JPY17.656990Limit17.656990614,084115.01350UBSUBS2022-02-0712:41:02.5062022-02-0712:41:02.5272022-02-09FILLEDO20220207lalo1000000410.11644034669712-1406O20220207lalo1000000421POA3BFQJE8PKLFQOA3B4QJE8BC84IOC4578129040427655177_o12022/02/07 12:41:02.505
TradeDKK/JPYSELLUBS70,627,96070,627,960JPY17.656990Limit17.656990614,084115.01350UBSUBS2022-02-0712:41:02.5062022-02-0712:41:02.5272022-02-09O20220207lalo1000000410.11644034669712-1406O20220207lalo1000000421POA3BFQJE8PKLFQOA3B4QJE8BC84IOC4578129040427655177_o12022/02/07 12:41:02.505
ParentClaus Kromann NielsenUSD/DKKSELL3,400,0003,400,000USD6.509670Limit6.5096703,400,0006.509622022-02-0712:41:38.0182022-02-0712:41:38.0262022-02-09FILLED1644034669712-14211644034669712-1421O20220207lalo1000000436GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.509790Limit6.5097901,000,0006.50979JPMJPM2022-02-0712:41:38.0202022-02-0712:41:38.0242022-02-09FILLEDO20220207lalo1000000437.11644034669712-1421O20220207lalo1000000438XE-7ZTERUXE-7ZTERUIOCMDAPI NYKREDIT ST34822022/02/07 12:41:35.994
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.509790Limit6.5097901,000,0006.50979JPMJPM2022-02-0712:41:38.0202022-02-0712:41:38.0242022-02-09O20220207lalo1000000437.11644034669712-1421O20220207lalo1000000438XE-7ZTERUXE-7ZTERUIOCMDAPI NYKREDIT ST34822022/02/07 12:41:35.994
ChildUSD/DKKSELLJPM2,400,0002,400,000USD6.509620Limit6.5096202,400,0006.50962JPMJPM2022-02-0712:41:38.0202022-02-0712:41:38.0262022-02-09FILLEDO20220207lalo1000000437.21644034669712-1421O20220207lalo1000000439XE-7ZTERVXE-7ZTERVIOCMDAPI NYKREDIT ST34832022/02/07 12:41:35.994
TradeUSD/DKKSELLJPM2,400,0002,400,000USD6.509620Limit6.5096202,400,0006.50962JPMJPM2022-02-0712:41:38.0202022-02-0712:41:38.0262022-02-09O20220207lalo1000000437.21644034669712-1421O20220207lalo1000000439XE-7ZTERVXE-7ZTERVIOCMDAPI NYKREDIT ST34832022/02/07 12:41:35.994
ParentClaus Kromann NielsenUSD/DKKSELL3,400,0003,400,000USD6.509860Limit6.5098603,400,0006.509902022-02-0712:41:43.4662022-02-0712:41:43.4772022-02-09FILLED1644034669712-14261644034669712-1426O20220207lalo1000000452GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.509950Limit6.5099501,000,0006.50995JPMJPM2022-02-0712:41:43.4682022-02-0712:41:43.4732022-02-09FILLEDO20220207lalo1000000453.11644034669712-1426O20220207lalo1000000454XE-7ZTERWXE-7ZTERWIOCMDAPI NYKREDIT ST34822022/02/07 12:41:42.818
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.509950Limit6.5099501,000,0006.50995JPMJPM2022-02-0712:41:43.4682022-02-0712:41:43.4732022-02-09O20220207lalo1000000453.11644034669712-1426O20220207lalo1000000454XE-7ZTERWXE-7ZTERWIOCMDAPI NYKREDIT ST34822022/02/07 12:41:42.818
ChildUSD/DKKSELLJPM1,300,0001,300,000USD6.509770Limit6.5097701,300,0006.50977JPMJPM2022-02-0712:41:43.4692022-02-0712:41:43.4752022-02-09FILLEDO20220207lalo1000000453.31644034669712-1426O20220207lalo1000000456XE-7ZTERXXE-7ZTERXIOCMDAPI NYKREDIT ST34832022/02/07 12:41:42.818
TradeUSD/DKKSELLJPM1,300,0001,300,000USD6.509770Limit6.5097701,300,0006.50977JPMJPM2022-02-0712:41:43.4692022-02-0712:41:43.4752022-02-09O20220207lalo1000000453.31644034669712-1426O20220207lalo1000000456XE-7ZTERXXE-7ZTERXIOCMDAPI NYKREDIT ST34832022/02/07 12:41:42.818
ChildUSD/DKKSELLDBR1,100,0001,100,000USD6.509900Limit6.5099001,100,0006.50990DBRDBR2022-02-0712:41:43.4682022-02-0712:41:43.4772022-02-09FILLEDO20220207lalo1000000453.21644034669712-1426O20220207lalo1000000455583232594085513972161160866507885305IOCNYKRABFX126398491412022/02/07 12:41:42.804
TradeUSD/DKKSELLDBR1,100,0001,100,000USD6.509900Limit6.5099001,100,0006.50990DBRDBR2022-02-0712:41:43.4682022-02-0712:41:43.4772022-02-09O20220207lalo1000000453.21644034669712-1426O20220207lalo1000000455583232594085513972161160866507885305IOCNYKRABFX126398491412022/02/07 12:41:42.804
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.503330Limit6.503330250,0006.503332022-02-0713:03:28.3452022-02-0713:03:28.3752022-02-09FILLED1644034669712-14351644034669712-1435O20220207lalo1000000475GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR250,000250,000USD6.503330Limit6.503330250,0006.50333BARBAR2022-02-0713:03:28.3462022-02-0713:03:28.3752022-02-09FILLEDO20220207lalo1000000476.11644034669712-1435O20220207lalo1000000477Z001BKKNIFO20220207lalo1000000476.1@1FOKFLMQCRYT609344319887926532022/02/07 13:03:27.650
TradeUSD/DKKBUYBAR250,000250,000USD6.503330Limit6.503330250,0006.50333BARBAR2022-02-0713:03:28.3462022-02-0713:03:28.3752022-02-09O20220207lalo1000000476.11644034669712-1435O20220207lalo1000000477Z001BKKNIFO20220207lalo1000000476.1@1FOKFLMQCRYT609344319887926532022/02/07 13:03:27.650
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.503140Limit6.503140250,0006.503142022-02-0713:36:58.3442022-02-0713:36:58.3542022-02-09FILLED1644034669712-14391644034669712-1439O20220207lalo1000000484GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB250,000250,000USD6.503140Limit6.503140250,0006.50314CTBCTB2022-02-0713:36:58.3452022-02-0713:36:58.3542022-02-09FILLEDO20220207lalo1000000485.11644034669712-1439O20220207lalo1000000486ACIBUNI0GAKOLO000005ACIBUNIGGAGOLO00000502FOK5695VBOOC5A1LP00108MQ_002022/02/07 13:36:56.147
TradeUSD/DKKBUYCTB250,000250,000USD6.503140Limit6.503140250,0006.50314CTBCTB2022-02-0713:36:58.3452022-02-0713:36:58.3542022-02-09O20220207lalo1000000485.11644034669712-1439O20220207lalo1000000486ACIBUNI0GAKOLO000005ACIBUNIGGAGOLO00000502FOK5695VBOOC5A1LP00108MQ_002022/02/07 13:36:56.147
ParentClaus Kromann NielsenEUR/HKDSELL1,000,0001,000,000EUR8.917950Limit8.9179501,144,3551.144352022-02-0713:41:45.1312022-02-0713:41:45.1382022-02-09FILLED1644034669712-14501644034669712-1450O20220207lalo1000000493GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/HKDSELLJPM1,000,0001,000,000EUR8.917950Limit8.9179501,144,3551.14435JPMJPM2022-02-0713:41:45.1322022-02-0713:41:45.1382022-02-09FILLEDO20220207lalo1000000494.11644034669712-1450O20220207lalo1000000495XE-7ZTESCXE-7ZTESCIOCMDAPI NYKREDIT ST6548872022/02/07 13:41:44.302
TradeEUR/HKDSELLJPM1,000,0001,000,000EUR8.917950Limit8.9179501,144,3551.14435JPMJPM2022-02-0713:41:45.1322022-02-0713:41:45.1382022-02-09O20220207lalo1000000494.11644034669712-1450O20220207lalo1000000495XE-7ZTESCXE-7ZTESCIOCMDAPI NYKREDIT ST6548872022/02/07 13:41:44.302
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.496720Limit6.496720250,0006.496722022-02-0713:54:33.3222022-02-0713:54:33.3322022-02-09FILLED1644034669712-14601644034669712-1460O20220207lalo1000000504GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB250,000250,000USD6.496720Limit6.496720250,0006.49672CTBCTB2022-02-0713:54:33.3242022-02-0713:54:33.3322022-02-09FILLEDO20220207lalo1000000505.11644034669712-1460O20220207lalo1000000506ACIBUNI0GAKOLO000006ACIBUNIGGAGOLO00000602FOK5695VBOOC5A1LP00119D2_002022/02/07 13:54:32.533
TradeUSD/DKKBUYCTB250,000250,000USD6.496720Limit6.496720250,0006.49672CTBCTB2022-02-0713:54:33.3242022-02-0713:54:33.3322022-02-09O20220207lalo1000000505.11644034669712-1460O20220207lalo1000000506ACIBUNI0GAKOLO000006ACIBUNIGGAGOLO00000602FOK5695VBOOC5A1LP00119D2_002022/02/07 13:54:32.533
ParentClaus Kromann NielsenCNH/DKKBUY500,000500,000CNH1.020980Limit1.02098078,5546.365042022-02-0713:55:10.2612022-02-0713:55:10.2772022-02-09FILLED1644034669712-14711644034669712-1471O20220207lalo1000000513GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS500,000500,000CNH1.020980Limit1.02098078,5546.36504UBSUBS2022-02-0713:55:10.2622022-02-0713:55:10.2772022-02-09FILLEDO20220207lalo1000000514.11644034669712-1471O20220207lalo1000000515POA3BFQJE8PKLRQOA3B4QJE8BCBGIOC4578133593943246849_o12022/02/07 13:55:09.299
TradeCNH/DKKBUYUBS500,000500,000CNH1.020980Limit1.02098078,5546.36504UBSUBS2022-02-0713:55:10.2622022-02-0713:55:10.2772022-02-09O20220207lalo1000000514.11644034669712-1471O20220207lalo1000000515POA3BFQJE8PKLRQOA3B4QJE8BCBGIOC4578133593943246849_o12022/02/07 13:55:09.299
ParentClaus Kromann NielsenNOK/DKKBUY01,000,000NOKLimit0.7387162022-02-0713:41:54.6122022-02-0714:23:09.3072022-02-09CANCELEDUser Cancel1644034669712-14561644034669712-1456O20220207lalo1000000502GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/SEKBUY1,000,0001,000,000NOK1.037800Limit1.037800113,8008.787312022-02-0714:23:16.1562022-02-0714:24:26.2672022-02-09FILLED1644034669712-14781644034669712-1478O20220207lalo1000000524GTCDefaultDefaultWORK 0SmartSweep
ChildNOK/SEKBUYDBR1,000,0001,000,000NOK1.037800Limit1.037800113,8008.78731DBRDBR2022-02-0714:24:26.2622022-02-0714:24:26.2672022-02-09FILLEDO20220207lalo1000000525.11644034669712-1478O20220207lalo1000000527583232594147141884161160866569513214IOCNYKRABFX126417856032022/02/07 14:24:26.261
TradeNOK/SEKBUYDBR1,000,0001,000,000NOK1.037800Limit1.037800113,8008.78731DBRDBR2022-02-0714:24:26.2622022-02-0714:24:26.2672022-02-09O20220207lalo1000000525.11644034669712-1478O20220207lalo1000000527583232594147141884161160866569513214IOCNYKRABFX126417856032022/02/07 14:24:26.261
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.516730Limit6.5168201,000,0006.516732022-02-0715:21:54.2662022-02-0715:23:14.3172022-02-09FILLED1644034669712-15011644034669712-1501O20220207lalo1000000534GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.516730Limit6.5167301,000,0006.51673JPMJPM2022-02-0715:23:14.3122022-02-0715:23:14.3172022-02-09FILLEDO20220207lalo1000000535.11644034669712-1501O20220207lalo1000000537XE-7ZTESOXE-7ZTESOIOCMDAPI NYKREDIT ST34882022/02/07 15:23:14.311
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.516730Limit6.5167301,000,0006.51673JPMJPM2022-02-0715:23:14.3122022-02-0715:23:14.3172022-02-09O20220207lalo1000000535.11644034669712-1501O20220207lalo1000000537XE-7ZTESOXE-7ZTESOIOCMDAPI NYKREDIT ST34882022/02/07 15:23:14.311
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.517460Limit6.5174601,000,0006.517462022-02-0715:24:00.4152022-02-0715:24:00.4212022-02-09FILLED1644034669712-15051644034669712-1505O20220207lalo1000000544GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.517460Limit6.5174601,000,0006.51746JPMJPM2022-02-0715:24:00.4162022-02-0715:24:00.4212022-02-09FILLEDO20220207lalo1000000545.11644034669712-1505O20220207lalo1000000546XE-7ZTESPXE-7ZTESPIOCMDAPI NYKREDIT ST34822022/02/07 15:23:58.956
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.517460Limit6.5174601,000,0006.51746JPMJPM2022-02-0715:24:00.4162022-02-0715:24:00.4212022-02-09O20220207lalo1000000545.11644034669712-1505O20220207lalo1000000546XE-7ZTESPXE-7ZTESPIOCMDAPI NYKREDIT ST34822022/02/07 15:23:58.956
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.514510Limit6.514560250,0006.514512022-02-0715:32:02.5082022-02-0715:32:02.5392022-02-09FILLED1644034669712-15171644034669712-1517O20220207lalo1000000553GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR250,000250,000USD6.514510Limit6.514510250,0006.51451BARBAR2022-02-0715:32:02.5102022-02-0715:32:02.5392022-02-09FILLEDO20220207lalo1000000554.11644034669712-1517O20220207lalo1000000555Z001BKKNIGO20220207lalo1000000554.1@1FOKXYFMVCEV609344319853170032022/02/07 15:32:02.314
TradeUSD/DKKBUYBAR250,000250,000USD6.514510Limit6.514510250,0006.51451BARBAR2022-02-0715:32:02.5102022-02-0715:32:02.5392022-02-09O20220207lalo1000000554.11644034669712-1517O20220207lalo1000000555Z001BKKNIGO20220207lalo1000000554.1@1FOKXYFMVCEV609344319853170032022/02/07 15:32:02.314
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.513990Limit6.513990250,0006.513992022-02-0715:33:52.7042022-02-0715:33:52.7092022-02-09FILLED1644034669712-15211644034669712-1521O20220207lalo1000000562GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM250,000250,000USD6.513990Limit6.513990250,0006.51399JPMJPM2022-02-0715:33:52.7052022-02-0715:33:52.7092022-02-09FILLEDO20220207lalo1000000563.11644034669712-1521O20220207lalo1000000564XE-7ZTESQXE-7ZTESQIOCMDAPI NYKREDIT ST8376662022/02/07 15:33:50.025
TradeUSD/DKKBUYJPM250,000250,000USD6.513990Limit6.513990250,0006.51399JPMJPM2022-02-0715:33:52.7052022-02-0715:33:52.7092022-02-09O20220207lalo1000000563.11644034669712-1521O20220207lalo1000000564XE-7ZTESQXE-7ZTESQIOCMDAPI NYKREDIT ST8376662022/02/07 15:33:50.025
ParentClaus Kromann NielsenEUR/GBPBUY200,000200,000EUR0.846000Limit0.846000228,8211.144102022-02-0715:47:49.4652022-02-0715:47:49.4712022-02-09FILLED1644034669712-15281644034669712-1528O20220207lalo1000000571GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYJPM200,000200,000EUR0.846000Limit0.846000228,8211.14410JPMJPM2022-02-0715:47:49.4662022-02-0715:47:49.4712022-02-09FILLEDO20220207lalo1000000572.11644034669712-1528O20220207lalo1000000573XE-7ZTESSXE-7ZTESSIOCMDAPI NYKREDIT ST6402022/02/07 15:47:48.433
TradeEUR/GBPBUYJPM200,000200,000EUR0.846000Limit0.846000228,8211.14410JPMJPM2022-02-0715:47:49.4662022-02-0715:47:49.4712022-02-09O20220207lalo1000000572.11644034669712-1528O20220207lalo1000000573XE-7ZTESSXE-7ZTESSIOCMDAPI NYKREDIT ST6402022/02/07 15:47:48.433
ParentClaus Kromann NielsenEUR/GBPSELL400,000400,000EUR0.846020Limit0.846020457,6421.144102022-02-0715:48:05.8602022-02-0715:48:05.8652022-02-09FILLED1644034669712-15351644034669712-1535O20220207lalo1000000580GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLJPM400,000400,000EUR0.846020Limit0.846020457,6421.14410JPMJPM2022-02-0715:48:05.8612022-02-0715:48:05.8652022-02-09FILLEDO20220207lalo1000000581.11644034669712-1535O20220207lalo1000000582XE-7ZTESTXE-7ZTESTIOCMDAPI NYKREDIT ST6372022/02/07 15:48:05.607
TradeEUR/GBPSELLJPM400,000400,000EUR0.846020Limit0.846020457,6421.14410JPMJPM2022-02-0715:48:05.8612022-02-0715:48:05.8652022-02-09O20220207lalo1000000581.11644034669712-1535O20220207lalo1000000582XE-7ZTESTXE-7ZTESTIOCMDAPI NYKREDIT ST6372022/02/07 15:48:05.607
ParentClaus Kromann NielsenGBP/DKKSELL300,000300,000GBP8.803900Limit8.803900405,2140.740352022-02-0715:58:34.7122022-02-0715:58:34.7172022-02-09FILLED1644034669712-15531644034669712-1553O20220207lalo1000000589GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR300,000300,000GBP8.803900Limit8.803900405,2140.74035DBRDBR2022-02-0715:58:34.7132022-02-0715:58:34.7172022-02-09FILLEDO20220207lalo1000000590.11644034669712-1553O20220207lalo1000000591583232594203626391161160866625997721IOCNYKRABFX126442106552022/02/07 15:58:34.289
TradeGBP/DKKSELLDBR300,000300,000GBP8.803900Limit8.803900405,2140.74035DBRDBR2022-02-0715:58:34.7132022-02-0715:58:34.7172022-02-09O20220207lalo1000000590.11644034669712-1553O20220207lalo1000000591583232594203626391161160866625997721IOCNYKRABFX126442106552022/02/07 15:58:34.289
ParentClaus Kromann NielsenRUB/DKKBUY1,300,0001,300,000RUB0.086030Limit0.08603017,19375.610132022-02-0716:16:37.7372022-02-0716:16:37.7612022-02-09FILLED1644034669712-15711644034669712-1571O20220207lalo1000000598GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildRUB/DKKBUYDBK1,300,0001,300,000RUB0.086030Limit0.08603017,19375.61013DBKDBK2022-02-0716:16:37.7392022-02-0716:16:37.7612022-02-09FILLEDO20220207lalo1000000599.11644034669712-1571O20220207lalo100000060003435757984FOKO-34012062022/02/07 16:16:36.699
TradeRUB/DKKBUYDBK1,300,0001,300,000RUB0.086030Limit0.08603017,19375.61013DBKDBK2022-02-0716:16:37.7392022-02-0716:16:37.7612022-02-09O20220207lalo1000000599.11644034669712-1571O20220207lalo100000060003435757984FOKO-34012062022/02/07 16:16:36.699
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.712565Limit0.712565219,0919.128642022-02-0716:17:15.9482022-02-0716:17:15.9622022-02-09FILLED1644034669712-15781644034669712-1578O20220207lalo1000000607GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYUBS2,000,0002,000,000SEK1.403380Limit1.403380219,0919.12864UBSUBS2022-02-0716:17:15.9492022-02-0716:17:15.9622022-02-09FILLEDO20220207lalo1000000608.11644034669712-1578O20220207lalo1000000609POA3BFQJE8PKLZQOA3B4QJE8BCGMIOC4578142325035283462_b12022/02/07 16:17:15.755
TradeDKK/SEKBUYUBS2,000,0002,000,000SEK1.403380Limit1.403380219,0919.12864UBSUBS2022-02-0716:17:15.9492022-02-0716:17:15.9622022-02-09O20220207lalo1000000608.11644034669712-1578O20220207lalo1000000609POA3BFQJE8PKLZQOA3B4QJE8BCGMIOC4578142325035283462_b12022/02/07 16:17:15.755
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.503710Limit6.503710250,0006.503712022-02-0716:19:00.7402022-02-0716:19:00.7462022-02-09FILLED1644034669712-15821644034669712-1582O20220207lalo1000000616GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM250,000250,000USD6.503710Limit6.503710250,0006.50371JPMJPM2022-02-0716:19:00.7422022-02-0716:19:00.7462022-02-09FILLEDO20220207lalo1000000617.11644034669712-1582O20220207lalo1000000618XE-7ZTET5XE-7ZTET5IOCMDAPI NYKREDIT ST8376662022/02/07 16:19:00.327
TradeUSD/DKKBUYJPM250,000250,000USD6.503710Limit6.503710250,0006.50371JPMJPM2022-02-0716:19:00.7422022-02-0716:19:00.7462022-02-09O20220207lalo1000000617.11644034669712-1582O20220207lalo1000000618XE-7ZTET5XE-7ZTET5IOCMDAPI NYKREDIT ST8376662022/02/07 16:19:00.327
ParentClaus Kromann NielsenUSD/NOKBUY100,000100,000USD8.788200Limit8.788400100,0008.788202022-02-0716:26:51.4772022-02-0716:26:51.4872022-02-09FILLED1644034669712-15891644034669712-1589O20220207lalo1000000625GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYDBR0100,000USDLimit8.788000DBRDBR2022-02-0716:26:51.4782022-02-0716:26:51.4822022-02-09CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20220207lalo1000000626.11644034669712-1589O20220207lalo1000000627583232594220594034161160866642965378IOCNYKRABFX126449927912022/02/07 16:26:51.470
ChildUSD/NOKBUYDBR100,000100,000USD8.788200Limit8.788200100,0008.78820DBRDBR2022-02-0716:26:51.4842022-02-0716:26:51.4872022-02-09FILLEDO20220207lalo1000000626.21644034669712-1589O20220207lalo1000000630583232594220594090161160866642965424IOCNYKRABFX126449928872022/02/07 16:26:51.480
TradeUSD/NOKBUYDBR100,000100,000USD8.788200Limit8.788200100,0008.78820DBRDBR2022-02-0716:26:51.4842022-02-0716:26:51.4872022-02-09O20220207lalo1000000626.21644034669712-1589O20220207lalo1000000630583232594220594090161160866642965424IOCNYKRABFX126449928872022/02/07 16:26:51.480
ParentClaus Kromann NielsenGBP/USDBUY100,000100,000GBP1.352270Limit1.352270135,2271.352272022-02-0716:31:35.1782022-02-0716:31:35.1832022-02-09FILLED1644034669712-15961644034669712-1596O20220207lalo1000000637GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDBUYJPM100,000100,000GBP1.352270Limit1.352270135,2271.35227JPMJPM2022-02-0716:31:35.1792022-02-0716:31:35.1832022-02-09FILLEDO20220207lalo1000000638.11644034669712-1596O20220207lalo1000000639XE-7ZTET9XE-7ZTET9IOCMDAPI NYKREDIT ST4262022/02/07 16:31:35.115
TradeGBP/USDBUYJPM100,000100,000GBP1.352270Limit1.352270135,2271.35227JPMJPM2022-02-0716:31:35.1792022-02-0716:31:35.1832022-02-09O20220207lalo1000000638.11644034669712-1596O20220207lalo1000000639XE-7ZTET9XE-7ZTET9IOCMDAPI NYKREDIT ST4262022/02/07 16:31:35.115
ParentClaus Kromann NielsenGBP/DKKSELL400,000400,000GBP8.801540Limit8.801510541,0890.739252022-02-0716:38:18.1042022-02-0716:38:58.8352022-02-09FILLED1644034669712-16051644034669712-1605O20220207lalo1000000646GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLJPM400,000400,000GBP8.801540Limit8.801540541,0890.73925JPMJPM2022-02-0716:38:58.8302022-02-0716:38:58.8352022-02-09FILLEDO20220207lalo1000000647.11644034669712-1605O20220207lalo1000000649XE-7ZTETDXE-7ZTETDIOCMDAPI NYKREDIT ST8376042022/02/07 16:38:58.829
TradeGBP/DKKSELLJPM400,000400,000GBP8.801540Limit8.801540541,0890.73925JPMJPM2022-02-0716:38:58.8302022-02-0716:38:58.8352022-02-09O20220207lalo1000000647.11644034669712-1605O20220207lalo1000000649XE-7ZTETDXE-7ZTETDIOCMDAPI NYKREDIT ST8376042022/02/07 16:38:58.829
ParentWestpack A/S B2EUR/DKKSELL124,000124,000EUR7.429190Limit7.429190141,7511.143152022-02-0708:01:31.4462022-02-0708:01:31.4432022-02-09FILLED1644034670300-3221644034670300-322O20220207lold1000000001FOKAFTALE_26211425Default4N2PZS95ng2
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20220207BUY2,000,0002,000,000PLN1.642607Limit1.642606501,5263.987832022-02-0708:16:17.8162022-02-0708:16:17.8162022-02-07FILLED1644034670300-3801644034670300-380O20220207lold1000000002FOK54719501195DefaultF5CSZOaMr3g
ParentTvilum A/S 2018 B2EUR/DKK.FWD.20220207BUY500,000500,000EUR7.458488Limit7.458488571,5781.143152022-02-0708:16:55.1472022-02-0708:16:55.1472022-02-07FILLED1644034670300-3821644034670300-382O20220207lold1000000003FOK54719501098Default8UugP29bRwr
ParentForsco ApSUSD/DKKSELL30,00030,000USD6.502700Limit6.50270030,0006.502702022-02-0708:20:07.6542022-02-0708:20:07.6542022-02-09FILLED1644034670300-3971644034670300-397O20220207lold1000000004FOK54719668049Default2MQLLKbBIXf
ParentBloomberg RFS / ?JENS SINKBAEKGBP/DKK.SWP.20220208.20220224SELL1,800,000 / 1,800,0001,800,000 / 1,800,000GBP-0.004210 (8.813600 / 8.809390)Limit-0.004210 (8.813600 / 8.809390)2,436,1200.738882022-02-0708:22:05.5902022-02-0708:22:05.5902022-02-08FILLEDBLP.RFQ.830938825_RINGBLP.RFQ.830938825_RINGO20220207lold1000000005FOKL_37536814Default6FdI5lDsoqe
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20220207BUY100,000100,000DKK0.154155Limit0.15415515,4150.154152022-02-0708:27:18.9182022-02-0708:27:18.9182022-02-07FILLED1644034670300-4171644034670300-417O20220207lold1000000006FOKAFTALE_36945699DefaultACN2GGTuB1a
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKK.FWD.20220208SELL66,29766,297EUR7.444014Limit7.44401475,7971.143292022-02-0709:07:57.9292022-02-0709:07:57.9292022-02-08FILLEDBLP.RFQ.830942825_NYPMBLP.RFQ.830942825_NYPMO20220207lold1000000007FOKL_123NYK_PMDefaultB2U0uPSpub4
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.FWD.20220208SELL475,549475,549USD6.509590Limit6.509590475,5496.509592022-02-0709:08:46.4712022-02-0709:08:46.4712022-02-08FILLEDBLP.RFQ.830942968_NYPMBLP.RFQ.830942968_NYPMO20220207lold1000000008FOKL_123NYK_PMDefault26YerX7DMIA
ParentBloomberg RFS / ?KIM MAJKERUSD/DKK.SWP.SPOT.20220309SELL99,000,000 / 99,000,00099,000,000 / 99,000,000USD-0.004002 (6.510510 / 6.506508)Limit-0.004002 (6.510510 / 6.506508)99,000,0006.510512022-02-0709:16:21.7452022-02-0709:16:21.7452022-02-09FILLEDBLP.RFQ.830943954_SAMPBLP.RFQ.830943954_SAMPO20220207lold1000000009FOKL_123SAMPENSIONDefault4FU9U4HWVPF
ParentNovatech ApS PLN/DKK.FWD.20220207BUY1,500,0001,500,000PLN1.639080Limit1.639080376,8693.980162022-02-0709:18:58.1392022-02-0709:18:58.1392022-02-07FILLED1644034670300-4461644034670300-446O20220207lold1000000010FOKAFTALE_19273008Default9RWAcXPv3is
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/JPYBUY95,328,86195,328,861JPY17.692160Limit17.692160827,138115.251502022-02-0709:21:11.8012022-02-0709:21:11.8012022-02-09FILLEDBLP.RFQ.830944350_NYPMBLP.RFQ.830944350_NYPMO20220207lold1000000011FOKL_123NYK_PMDefaultAlkRPOsRLwC
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/HKDBUY3,082,9763,082,976HKD1.196880Limit1.196880395,5957.793262022-02-0709:21:16.4942022-02-0709:21:16.4942022-02-09FILLEDBLP.RFQ.830944346_NYPMBLP.RFQ.830944346_NYPMO20220207lold1000000012FOKL_123NYK_PMDefaultAYDoKFoEVos
ParentBloomberg RFS / ?BJARNE PEDERSENUSD/DKK.FWD.20220809BUY175,000175,000USD6.471003Limit6.471003175,0006.471002022-02-0709:25:01.9852022-02-0709:25:01.9852022-08-09FILLEDBLP.RFQ.830944895_VJYBBLP.RFQ.830944895_VJYBO20220207lold1000000013FOKL_34631328Default5QkUJqxtpqe
ParentBloomberg RFS / ?ANDERS MADSENEUR/USDBUY200,000200,000EUR1.143680Limit1.143680228,7361.143682022-02-0709:25:35.9832022-02-0709:25:35.9832022-02-09FILLEDBLP.RFQ.830944939_NYKTBLP.RFQ.830944939_NYKTO20220207lold1000000014FOKL_12719280Default1MwLBLGaDgD
ParentBookMundi ApSUSD/DKKSELL153,500153,500USD6.485620Limit6.485620153,5006.485622022-02-0709:34:49.3922022-02-0709:34:49.3922022-02-09FILLED1644034670300-4721644034670300-472O20220207lold1000000015FOK81179598213DefaultY5Pr4F8sdI
ParentScanaviation A/SUSD/DKK.FWD.20220207SELL150,000150,000USD6.489266Limit6.489266150,0006.489272022-02-0709:38:17.1692022-02-0709:38:17.1692022-02-07FILLED1644034670300-4931644034670300-493O20220207lold1000000016FOKAFTALE_35254390Default3hVo0xqUwdr
ParentConscia A/S B2USD/DKK.FWD.20220520BUY199,526199,526USD6.505113Limit6.505113199,5266.505112022-02-0709:49:14.1062022-02-0709:49:14.1062022-05-20FILLED1644034670300-5041644034670300-504O20220207lold1000000017FOKCONSCIA_ASDefault7Ird6BVipWcPO 31027656
ParentBloomberg RFS / ?MARK HORUP SORENSENJPY/DKK.SWP.SPOT.20220330BUY18,390,000,000 / 18,390,000,00018,390,000,000 / 18,390,000,000JPY-0.00003429 (0.05655800 / 0.05652371)Limit-0.00003429 (0.05655800 / 0.05652371)159,564,084115.25150002022-02-0709:50:27.4422022-02-0709:50:27.4412022-02-09FILLEDBLP.RFQ.830948051_NYPMBLP.RFQ.830948051_NYPMO20220207lold1000000018FOKL_123NYK_PMDefaultCXQieOGF7bn
ParentBloomberg RFS / ?MARK HORUP SORENSENJPY/DKK.SWP.SPOT.20220331BUY14,800,000,000 / 13,150,000,00014,800,000,000 / 13,150,000,000JPY-0.00003640 (0.05652900 / 0.05649260)Limit-0.00003640 (0.05652900 / 0.05649260)114,098,298115.25150002022-02-0709:51:08.9522022-02-0709:51:08.9522022-02-09FILLEDBLP.RFQ.830948110_NYPMBLP.RFQ.830948110_NYPMO20220207lold1000000019FOKL_123NYK_PMDefault1644034669712-861
ParentJeka Fish A/S B2NOK/DKK.FWD.20220309BUY120,570120,570NOK0.739582Limit0.73958213,6898.807852022-02-0710:10:29.3622022-02-0710:10:29.3622022-03-09FILLED1644034670300-5241644034670300-524O20220207lold1000000020FOKAFTALE_76129010Default7E2uNYBHRX7
ParentJupitber Bach A/S B5DKK/PLN.FWD.20220207BUY1,275,0001,275,000PLN0.610661Limit0.610661319,8133.986702022-02-0710:38:59.2972022-02-0710:38:59.2972022-02-07FILLED1644034670300-5731644034670300-573O20220207lold1000000021FOKAFTALE_71078418Default3QXQV0kT2aT
ParentRoll-O-Matic ApS BUSD/DKK.FWD.20220207SELL55,00055,000USD6.511300Limit6.51130055,0006.511302022-02-0710:40:51.3242022-02-0710:40:51.3232022-02-07FILLED1644034670300-5851644034670300-585O20220207lold1000000022FOK54719502647Default8R90h8wYMWs
ParentNatur Energi ApS B3USD/DKK.FWD.20220225BUY100,000100,000USD6.533694Limit6.533694100,0006.533692022-02-0710:52:24.1512022-02-0710:52:24.1512022-02-25FILLED1644034670300-5951644034670300-595O20220207lold1000000023FOKAFTALE_15353074Default8rPYwWJVkAn
ParentNatur Energi ApS B3USD/DKK.FWD.20220328BUY500,000500,000USD6.529639Limit6.529638500,0006.529642022-02-0710:55:16.2282022-02-0710:55:16.2282022-03-28FILLED1644034670300-5981644034670300-598O20220207lold1000000024FOKAFTALE_15353074DefaultTqm3uLpTsb
ParentGima Catering EUR/DKK.FWD.20220208BUY143,425143,425EUR7.462060Limit7.462060163,9971.143442022-02-0710:55:45.7722022-02-0710:55:45.7712022-02-08FILLED1644034670300-6001644034670300-600O20220207lold1000000025FOK81179638991Default4OhbO7mrGfu
ParentNatur Energi ApS B3USD/DKK.FWD.20220504BUY500,000500,000USD6.523006Limit6.523006500,0006.523012022-02-0711:09:42.7152022-02-0711:09:42.7152022-05-04FILLED1644034670300-6131644034670300-613O20220207lold1000000026FOKAFTALE_15353074Default2GglbHgrx4E
ParentBloomberg RFS / ?ANDERS JENSENUSD/DKK.FWD.20220707BUY75,00075,000USD6.485833Limit6.48583375,0006.485832022-02-0711:14:55.3152022-02-0711:14:55.3152022-07-07FILLEDBLP.RFQ.830957532_VJYBBLP.RFQ.830957532_VJYBO20220207lold1000000027FOKL_34631328Default5BNW1v7J2CG
ParentQuilts of Denmark A/SSEK/DKK.SWP.20220207.20220302BUY30,000 / 30,00030,000 / 30,000SEK-0.000180 (0.712000 / 0.711820)Limit-0.000180 (0.712000 / 0.711820)3,2779.154662022-02-0711:24:48.9272022-02-0711:24:48.9272022-02-07FILLED1644034670300-6251644034670300-625O20220207lold1000000028FOKAFTALE_10031656DefaultBwDt3D9XqSg
ParentOestergaard A/S B1USD/DKKSELL500,000500,000USD6.507830Limit6.507830500,0006.507832022-02-0711:56:41.0002022-02-0711:56:41.0002022-02-09FILLED1644034670300-6581644034670300-658O20220207lold1000000029FOKAFTALE_38400363Default450XXo2gYA0
ParentH & S Westergaard A/SEUR/DKK.FWD.20220207SELL440,000440,000EUR7.443777Limit7.443777502,5861.142242022-02-0712:10:40.6242022-02-0712:10:40.6242022-02-07FILLED1644034670300-6861644034670300-686O20220207lold1000000030FOK54719664213DefaultD3icasCfTfu
ParentBB Electronics A/S B2DKK/USD.FWD.20220207BUY700,000700,000USD0.152993Limit0.152993700,0000.152992022-02-0712:29:58.2492022-02-0712:29:58.2492022-02-07FILLED1644034670300-7621644034670300-762O20220207lold1000000031FOKAFTALE_21662534Default6tgexH7UNCW
ParentBB Electronics A/S B2DKK/EUR.FWD.20220207BUY156,000156,000EUR0.133849Limit0.133849178,1891.142242022-02-0712:31:38.3992022-02-0712:31:38.3992022-02-07FILLED1644034670300-7661644034670300-766O20220207lold1000000032FOKAFTALE_21662534DefaultiA1UwAO3p7
ParentBloomberg RFS / ?KIM BLICHERT-HANSENNOK/DKK.FWD.20220425SELL700,000700,000NOK0.735910Limit0.73591079,1018.849392022-02-0712:38:52.2732022-02-0712:38:52.2732022-04-25FILLEDBLP.RFQ.830964038_TRYGBLP.RFQ.830964038_TRYGO20220207lold1000000033FOKL_123TRYGDefaultCVasA6ElgfP
ParentBloomberg RFS / ?KIM BLICHERT-HANSENHKD/DKK.FWD.20220425SELL4,700,0004,700,000HKD0.833571Limit0.833571603,0017.794342022-02-0712:39:32.8172022-02-0712:39:32.8172022-04-25FILLEDBLP.RFQ.830964072_TRYGBLP.RFQ.830964072_TRYGO20220207lold1000000034FOKL_123TRYGDefault6R0HDktLfBv
ParentBloomberg RFS / ?KIM BLICHERT-HANSENJPY/DKK.FWD.20220425SELL121,800,000121,800,000JPY0.05657314Limit0.056573141,059,006115.01350002022-02-0712:40:02.3682022-02-0712:40:02.3682022-04-25FILLEDBLP.RFQ.830964115_TRYGBLP.RFQ.830964115_TRYGO20220207lold1000000035FOKL_123TRYGDefaultEP7r6CCWVG9
ParentBloomberg RFS / ?KIM BLICHERT-HANSENGBP/DKK.FWD.20220425SELL1,750,0001,750,000GBP8.769673Limit8.7696732,361,7850.740962022-02-0712:40:39.2712022-02-0712:40:39.2712022-04-25FILLEDBLP.RFQ.830964136_TRYGBLP.RFQ.830964136_TRYGO20220207lold1000000036FOKL_123TRYGDefault33LPUInY0sp
ParentBloomberg RFS / ?KIM BLICHERT-HANSENUSD/DKK.FWD.20220425SELL6,800,0006,800,000USD6.495936Limit6.4959366,800,0006.495942022-02-0712:41:34.7532022-02-0712:41:34.7532022-04-25FILLEDBLP.RFQ.830964173_TRYGBLP.RFQ.830964173_TRYGO20220207lold1000000037FOKL_123TRYGDefault3LjA5n1uOqT
ParentDinesen Floors A/SEUR/DKK.FWD.20220208SELL300,000300,000EUR7.434372Limit7.434372342,6721.142242022-02-0712:59:33.2112022-02-0712:59:33.2112022-02-08FILLED1644034670300-7771644034670300-777O20220207lold1000000038FOKAFTALE_33920717Default4N3h8YQaKuI
ParentCarl Johan B?ttcher SchmidtEUR/DKK.FWD.20220207SELL130,000130,000EUR7.423999Limit7.423999148,7661.144352022-02-0713:29:22.0322022-02-0713:29:22.0322022-02-07FILLED1644034670300-7911644034670300-791O20220207lold1000000039FOK81179672472DefaultCU0g3NuvsHc
ParentElogic A/S T2DKK/EUR.FWD.20220207BUY8,2008,200EUR0.133848Limit0.1338489,3841.144352022-02-0713:30:37.6042022-02-0713:30:37.6032022-02-07FILLED1644034670300-8081644034670300-808O20220207lold1000000040FOKAFTALE_4321694972DefaultecKA7mD6Oq
ParentBloomberg RFS / ?CASPER WITTRUPJPY/DKKBUY9,000,0009,000,000JPY0.05657239Limit0.0565723978,290114.95750002022-02-0713:39:00.2742022-02-0713:39:00.2742022-02-09FILLEDBLP.RFQ.830968624_SEMCBLP.RFQ.830968624_SEMCO20220207lold1000000041FOKL_4320921630Default2huX31n2NrV
ParentDacapo Stainless A/S B1NOK/DKK.FWD.20220207BUY1,050,0001,050,000NOK0.741110Limit0.741110119,2738.803312022-02-0713:41:20.2112022-02-0713:41:20.2112022-02-07FILLED1644034670300-8501644034670300-850O20220207lold1000000042FOKAFTALE_26688248Default9m7V5XGNggH
ParentBloomberg RFS / ?CASPER WITTRUPEUR/HKDSELL1,000,0001,000,000EUR8.917650Limit8.9176501,144,3551.144352022-02-0713:41:36.7542022-02-0713:41:36.7542022-02-09FILLEDBLP.RFQ.830969068_SEMCBLP.RFQ.830969068_SEMCO20220207lold1000000043FOKL_4320921630Default6E2Nwhgtl47
ParentPhilipson Wine ApS B4EUR/DKK.FWD.20220207BUY21,10021,100EUR7.454400Limit7.45440024,1681.145412022-02-0714:24:57.5752022-02-0714:24:57.5752022-02-07FILLED1644034670300-8701644034670300-870O20220207lold1000000044FOKAFTALE_28331843Default1644034669712-1486
ParentStar Timber ApSCAD/USD.FWD.20220207BUY21,00021,000USD0.783717Limit0.78371721,0000.783722022-02-0714:49:32.7022022-02-0714:49:32.7022022-02-07FILLED1644034670300-9461644034670300-946O20220207lold1000000045FOKAFTALE_29609381Default9IxIZlPSGMv
ParentBloomberg RFS / ?BJARNE PEDERSENUSD/DKK.SWP.20220208.20220218BUY800,000 / 800,000800,000 / 800,000USD-0.001381 (6.505333 / 6.503952)Limit-0.001381 (6.505333 / 6.503952)800,0006.505202022-02-0715:01:55.3072022-02-0715:01:55.3072022-02-08FILLEDBLP.RFQ.830976277_VJYBBLP.RFQ.830976277_VJYBO20220207lold1000000046FOKL_34631328DefaultgmiXcPBvKF
ParentStar Timber ApSCAD/DKK.FWD.20220207SELL15,37515,375CAD5.102200Limit5.10220012,0951.271162022-02-0715:08:17.1682022-02-0715:08:17.1682022-02-07FILLED1644034670300-9691644034670300-969O20220207lold1000000047FOKAFTALE_29609381Default1644034669712-1494
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKKSELL3,000,0003,000,000DKK7.444510Limit7.444510461,0066.507502022-02-0715:46:48.2702022-02-0715:46:48.2702022-02-09FILLEDBLP.RFQ.830981215_NYPMBLP.RFQ.830981215_NYPMO20220207lold1000000048FOKL_123NYK_PMDefaultl5N8Mkndrr
ParentBloomberg RFS / ?CASPER WITTRUPGBP/DKKSELL300,000300,000GBP8.803930Limit8.803930405,2140.740352022-02-0715:58:24.3932022-02-0715:58:24.3932022-02-09FILLEDBLP.RFQ.830982595_SEMCBLP.RFQ.830982595_SEMCO20220207lold1000000049FOKL_4320921630DefaultDTMEM3ONZgO
ParentBloomberg RFS / ?CASPER WITTRUPGBP/DKKSELL460,000460,000GBP8.800930Limit8.800930622,2520.739252022-02-0716:38:02.3912022-02-0716:38:02.3912022-02-09FILLEDBLP.RFQ.830988689_SEMCBLP.RFQ.830988689_SEMCO20220207lold1000000050FOKL_4320921630Default74fL73Nvfr1
ParentBloomberg RFS / ?HENRIK WARMDAHL PEDERSENNOK/DKK.SWP.SPOT.20220211BUY15,000,000 / 15,000,00015,000,000 / 15,000,000NOK-0.000049 (0.740280 / 0.740231)Limit-0.000049 (0.740280 / 0.740231)1,707,4378.785092022-02-0716:41:34.5512022-02-0716:41:34.5512022-02-09FILLEDBLP.RFQ.830988942_ARLABLP.RFQ.830988942_ARLAO20220207lold1000000051FOKL_25313763Default6kpVro9i1T9
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.443370Limit7.4433705,708,4501.141692022-02-0807:32:08.1282022-02-0807:32:08.1632022-02-10FILLED1644034669712-17181644034669712-1718O20220208lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.443350Limit7.4433501,141,6901.14169JPMJPM2022-02-0807:32:08.1302022-02-0807:32:08.1362022-02-10FILLEDO20220208lalo1000000002.21644034669712-1718O20220208lalo1000000004XE-7ZTG5NXE-7ZTG5NIOCMDAPI NYKREDIT ST11622022/02/08 07:32:05.743
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.443350Limit7.4433501,141,6901.14169JPMJPM2022-02-0807:32:08.1302022-02-0807:32:08.1362022-02-10O20220208lalo1000000002.21644034669712-1718O20220208lalo1000000004XE-7ZTG5NXE-7ZTG5NIOCMDAPI NYKREDIT ST11622022/02/08 07:32:05.743
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.443330Limit7.4433301,141,6901.14169CTBCTB2022-02-0807:32:08.1302022-02-0807:32:08.1402022-02-10FILLEDO20220208lalo1000000002.11644034669712-1718O20220208lalo1000000003ACKABTI0GJKOLO010000ACKABTIGGJGOLO01000002FOK56A55UOOC9Q4LN000074U_002022/02/08 07:26:57.640
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.443330Limit7.4433301,141,6901.14169CTBCTB2022-02-0807:32:08.1302022-02-0807:32:08.1402022-02-10O20220208lalo1000000002.11644034669712-1718O20220208lalo1000000003ACKABTI0GJKOLO010000ACKABTIGGJGOLO01000002FOK56A55UOOC9Q4LN000074U_002022/02/08 07:26:57.640
ChildEUR/DKKBUYBAR3,000,0003,000,000EUR7.443380Limit7.4433803,425,0701.14169BARBAR2022-02-0807:32:08.1312022-02-0807:32:08.1632022-02-10FILLEDO20220208lalo1000000002.31644034669712-1718O20220208lalo1000000005Z001BKKNIHO20220208lalo1000000002.3@1FOKEKPQKKTV609344319751658202022/02/08 07:26:48.911
TradeEUR/DKKBUYBAR3,000,0003,000,000EUR7.443380Limit7.4433803,425,0701.14169BARBAR2022-02-0807:32:08.1312022-02-0807:32:08.1632022-02-10O20220208lalo1000000002.31644034669712-1718O20220208lalo1000000005Z001BKKNIHO20220208lalo1000000002.3@1FOKEKPQKKTV609344319751658202022/02/08 07:26:48.911
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4438502022-02-0808:05:12.3842022-02-0808:40:44.5642022-02-10CANCELEDUser Cancel1644034669712-19031644034669712-1903O20220208lalo1000000024GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/JPYSELL600,000600,000USD115.5010Limit115.5010600,000115.5012022-02-0808:45:08.9032022-02-0808:45:08.9172022-02-10FILLED1644034669712-21731644034669712-2173O20220208lalo1000000028GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/JPYSELLUBS600,000600,000USD115.5010Limit115.5010600,000115.501UBSUBS2022-02-0808:45:08.9042022-02-0808:45:08.9172022-02-10FILLEDO20220208lalo1000000029.11644034669712-2173O20220208lalo1000000030POA3BFQJE8PKMXQOA3B4QJE8BCTCIOC4604098712560975878_b12022/02/08 08:45:03.009
TradeUSD/JPYSELLUBS600,000600,000USD115.5010Limit115.5010600,000115.501UBSUBS2022-02-0808:45:08.9042022-02-0808:45:08.9172022-02-10O20220208lalo1000000029.11644034669712-2173O20220208lalo1000000030POA3BFQJE8PKMXQOA3B4QJE8BCTCIOC4604098712560975878_b12022/02/08 08:45:03.009
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.527850Limit6.527850250,0006.527852022-02-0808:50:49.8932022-02-0808:50:49.8982022-02-10FILLED1644034669712-21791644034669712-2179O20220208lalo1000000037GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM250,000250,000USD6.527850Limit6.527850250,0006.52785JPMJPM2022-02-0808:50:49.8942022-02-0808:50:49.8982022-02-10FILLEDO20220208lalo1000000038.11644034669712-2179O20220208lalo1000000039XE-7ZTG5VXE-7ZTG5VIOCMDAPI NYKREDIT ST1344692022/02/08 08:50:47.743
TradeUSD/DKKSELLJPM250,000250,000USD6.527850Limit6.527850250,0006.52785JPMJPM2022-02-0808:50:49.8942022-02-0808:50:49.8982022-02-10O20220208lalo1000000038.11644034669712-2179O20220208lalo1000000039XE-7ZTG5VXE-7ZTG5VIOCMDAPI NYKREDIT ST1344692022/02/08 08:50:47.743
ParentClaus Kromann NielsenCHF/DKKBUY1,000,0001,000,000CHF7.059270Limit7.0592701,081,2350.924872022-02-0809:18:55.8042022-02-0809:18:55.8172022-02-10FILLED1644034669712-22211644034669712-2221O20220208lalo1000000048GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKBUYUBS1,000,0001,000,000CHF7.059270Limit7.0592701,081,2350.92487UBSUBS2022-02-0809:18:55.8052022-02-0809:18:55.8172022-02-10FILLEDO20220208lalo1000000049.11644034669712-2221O20220208lalo1000000050POA3BFQJE8PKN3QOA3B4QJE8BCUNIOC4578205094092649475_o22022/02/08 09:18:53.663
TradeCHF/DKKBUYUBS1,000,0001,000,000CHF7.059270Limit7.0592701,081,2350.92487UBSUBS2022-02-0809:18:55.8052022-02-0809:18:55.8172022-02-10O20220208lalo1000000049.11644034669712-2221O20220208lalo1000000050POA3BFQJE8PKN3QOA3B4QJE8BCUNIOC4578205094092649475_o22022/02/08 09:18:53.663
ParentClaus Kromann NielsenUSD/DKKBUY1,800,0001,800,000USD6.527930Limit6.5279301,800,0006.527922022-02-0809:19:46.8172022-02-0809:19:46.8272022-02-10FILLED1644034669712-22281644034669712-2228O20220208lalo1000000057GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD6.527900Limit6.527900200,0006.52790DBRDBR2022-02-0809:19:46.8192022-02-0809:19:46.8222022-02-10FILLEDO20220208lalo1000000058.11644034669712-2228O20220208lalo1000000059583232594828347442161160867250718772IOCNYKRABFX126558652942022/02/08 09:19:46.510
TradeUSD/DKKBUYDBR200,000200,000USD6.527900Limit6.527900200,0006.52790DBRDBR2022-02-0809:19:46.8192022-02-0809:19:46.8222022-02-10O20220208lalo1000000058.11644034669712-2228O20220208lalo1000000059583232594828347442161160867250718772IOCNYKRABFX126558652942022/02/08 09:19:46.510
ChildUSD/DKKBUYJPM500,000500,000USD6.527940Limit6.527940500,0006.52794JPMJPM2022-02-0809:19:46.8192022-02-0809:19:46.8232022-02-10FILLEDO20220208lalo1000000058.31644034669712-2228O20220208lalo1000000061XE-7ZTG65XE-7ZTG65IOCMDAPI NYKREDIT ST1344752022/02/08 09:19:45.602
TradeUSD/DKKBUYJPM500,000500,000USD6.527940Limit6.527940500,0006.52794JPMJPM2022-02-0809:19:46.8192022-02-0809:19:46.8232022-02-10O20220208lalo1000000058.31644034669712-2228O20220208lalo1000000061XE-7ZTG65XE-7ZTG65IOCMDAPI NYKREDIT ST1344752022/02/08 09:19:45.602
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.527920Limit6.5279201,100,0006.52792CTBCTB2022-02-0809:19:46.8192022-02-0809:19:46.8272022-02-10FILLEDO20220208lalo1000000058.21644034669712-2228O20220208lalo1000000060ACKABTI0GJKOLO010001ACKABTIGGJGOLO01000102FOK56A55UOOC9Q5LP000FLO8_002022/02/08 09:19:46.158
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.527920Limit6.5279201,100,0006.52792CTBCTB2022-02-0809:19:46.8192022-02-0809:19:46.8272022-02-10O20220208lalo1000000058.21644034669712-2228O20220208lalo1000000060ACKABTI0GJKOLO010001ACKABTIGGJGOLO01000102FOK56A55UOOC9Q5LP000FLO8_002022/02/08 09:19:46.158
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4438902022-02-0809:12:04.3552022-02-0809:23:03.8612022-02-10CANCELEDUser Cancel1644034669712-22061644034669712-2206O20220208lalo1000000046GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenCAD/DKK.SWP.SPOT.20220510SELL80,000,000 / 80,000,00080,000,000 / 80,000,000CAD-0.013910 (5.148900 / 5.134990)Limit-0.013910 (5.148900 / 5.134990)63,032,4001.269192022-02-0809:33:18.2972022-02-0809:33:18.3132022-02-10FILLED1644034669712-22611644034669712-2261O20220208lalo1000000082FOKDefaultDefaultJPM#1298984670293-B
ChildCAD/DKK.SWP.SPOT.20220510SELLJPM80,000,000 / 80,000,00080,000,000 / 80,000,000CAD-0.013910 (5.148900 / 5.134990)Limit-0.013910 (5.148900 / 5.134990)63,032,4001.26919JPMJPM2022-02-0809:33:18.2982022-02-0809:33:18.3132022-02-10FILLED8gjMSWP1HOR1644034669712-2261O20220208lalo1000000083XE-7ZWT57XE-7ZWT57FOKMDAPI NYKREDIT SMARTTRADE1298984670293-B
TradeCAD/DKK.SWP.SPOT.20220510SELLJPM80,000,000 / 80,000,00080,000,000 / 80,000,000CAD-0.013910 (5.148900 / 5.134990)Limit-0.013910 (5.148900 / 5.134990)63,032,4001.26919JPMJPM2022-02-0809:33:18.2982022-02-0809:33:18.3132022-02-108gjMSWP1HOR1644034669712-2261O20220208lalo1000000083XE-7ZWT57XE-7ZWT57FOKMDAPI NYKREDIT SMARTTRADE1298984670293-B
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20220510SELL25,000,000 / 25,000,00025,000,000 / 25,000,000USD-0.016153 (6.529170 / 6.513017)Limit-0.016153 (6.529170 / 6.513017)25,000,0006.529172022-02-0809:37:04.1722022-02-0809:37:04.1842022-02-10FILLED1644034669712-22721644034669712-2272O20220208lalo1000000088FOKDefaultDefaultJPM#1298986816592-B
ChildUSD/DKK.SWP.SPOT.20220510SELLJPM25,000,000 / 25,000,00025,000,000 / 25,000,000USD-0.016153 (6.529170 / 6.513017)Limit-0.016153 (6.529170 / 6.513017)25,000,0006.52917JPMJPM2022-02-0809:37:04.1722022-02-0809:37:04.1842022-02-10FILLEDE3IhULVE3tr1644034669712-2272O20220208lalo1000000089XE-7ZWT59XE-7ZWT59FOKMDAPI NYKREDIT SMARTTRADE1298986816592-B
TradeUSD/DKK.SWP.SPOT.20220510SELLJPM25,000,000 / 25,000,00025,000,000 / 25,000,000USD-0.016153 (6.529170 / 6.513017)Limit-0.016153 (6.529170 / 6.513017)25,000,0006.52917JPMJPM2022-02-0809:37:04.1722022-02-0809:37:04.1842022-02-10E3IhULVE3tr1644034669712-2272O20220208lalo1000000089XE-7ZWT59XE-7ZWT59FOKMDAPI NYKREDIT SMARTTRADE1298986816592-B
ParentClaus Kromann NielsenCAD/DKK.SWP.SPOT.20220511SELL145,000,000 / 145,000,000145,000,000 / 145,000,000CAD-0.014128 (5.147640 / 5.133512)Limit-0.014128 (5.147640 / 5.133512)114,330,7711.268252022-02-0809:49:54.5152022-02-0809:49:54.5282022-02-10FILLED1644034669712-22831644034669712-2283O20220208lalo1000000094FOKDefaultDefaultJPM#1298993242118-B
ChildCAD/DKK.SWP.SPOT.20220511SELLJPM145,000,000 / 145,000,000145,000,000 / 145,000,000CAD-0.014128 (5.147640 / 5.133512)Limit-0.014128 (5.147640 / 5.133512)114,330,7711.26825JPMJPM2022-02-0809:49:54.5152022-02-0809:49:54.5282022-02-10FILLED9TwtjcV3Cbf1644034669712-2283O20220208lalo1000000095XE-7ZWT5CXE-7ZWT5CFOKMDAPI NYKREDIT SMARTTRADE1298993242118-B
TradeCAD/DKK.SWP.SPOT.20220511SELLJPM145,000,000 / 145,000,000145,000,000 / 145,000,000CAD-0.014128 (5.147640 / 5.133512)Limit-0.014128 (5.147640 / 5.133512)114,330,7711.26825JPMJPM2022-02-0809:49:54.5152022-02-0809:49:54.5282022-02-109TwtjcV3Cbf1644034669712-2283O20220208lalo1000000095XE-7ZWT5CXE-7ZWT5CFOKMDAPI NYKREDIT SMARTTRADE1298993242118-B
ParentClaus Kromann NielsenHKD/DKKBUY5,600,0005,600,000HKD0.836960Limit0.836960718,2777.796432022-02-0809:52:22.2672022-02-0809:52:22.2732022-02-10FILLED1644034669712-22981644034669712-2298O20220208lalo1000000100GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM5,600,0005,600,000HKD1.194800Limit1.194800718,2777.79643JPMJPM2022-02-0809:52:22.2682022-02-0809:52:22.2732022-02-10FILLEDO20220208lalo1000000101.11644034669712-2298O20220208lalo1000000102XE-7ZTG6BXE-7ZTG6BIOCMDAPI NYKREDIT ST1441692022/02/08 09:52:21.296
TradeDKK/HKDBUYJPM5,600,0005,600,000HKD1.194800Limit1.194800718,2777.79643JPMJPM2022-02-0809:52:22.2682022-02-0809:52:22.2732022-02-10O20220208lalo1000000101.11644034669712-2298O20220208lalo1000000102XE-7ZTG6BXE-7ZTG6BIOCMDAPI NYKREDIT ST1441692022/02/08 09:52:21.296
ParentClaus Kromann NielsenJPY/DKKBUY35,000,00035,000,000JPY0.05656166Limit0.05656229303,062115.48800002022-02-0809:52:51.2362022-02-0809:52:59.8952022-02-10FILLED1644034669712-23111644034669712-2311O20220208lalo1000000109GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYBUYJPM35,000,00035,000,000JPY17.679820Limit17.679820303,062115.48800JPMJPM2022-02-0809:52:59.8912022-02-0809:52:59.8952022-02-10FILLEDO20220208lalo1000000110.11644034669712-2311O20220208lalo1000000112XE-7ZTG6CXE-7ZTG6CIOCMDAPI NYKREDIT ST1345732022/02/08 09:52:59.890
TradeDKK/JPYBUYJPM35,000,00035,000,000JPY17.679820Limit17.679820303,062115.48800JPMJPM2022-02-0809:52:59.8912022-02-0809:52:59.8952022-02-10O20220208lalo1000000110.11644034669712-2311O20220208lalo1000000112XE-7ZTG6CXE-7ZTG6CIOCMDAPI NYKREDIT ST1345732022/02/08 09:52:59.890
ParentClaus Kromann NielsenJPY/DKK.SWP.SPOT.20220401BUY10,000,000,000 / 10,000,000,00010,000,000,000 / 10,000,000,000JPY-0.00003586 (0.05661090 / 0.05657504)Limit-0.00003586 (0.05661090 / 0.05657504)86,679,148115.36800002022-02-0810:16:31.7012022-02-0810:16:31.7222022-02-10FILLED1644034669712-23281644034669712-2328O20220208lalo1000000119FOKDefaultDefaultUBS#PRF3BFQJE8PMG6_4
ChildJPY/DKK.SWP.SPOT.20220401BUYUBS10,000,000,000 / 10,000,000,00010,000,000,000 / 10,000,000,000JPY-0.00003586 (0.05661090 / 0.05657504)Limit-0.00003586 (0.05661090 / 0.05657504)86,679,148115.3680000UBSUBS2022-02-0810:16:31.7022022-02-0810:16:31.7222022-02-10FILLEDEai44MShnuU1644034669712-2328O20220208lalo1000000120PRF3BFQJE8PMG6QOA11GQJE8A3DFFOKPRF3BFQJE8PMG6_4
TradeJPY/DKK.SWP.SPOT.20220401BUYUBS10,000,000,000 / 10,000,000,00010,000,000,000 / 10,000,000,000JPY-0.00003586 (0.05661090 / 0.05657504)Limit-0.00003586 (0.05661090 / 0.05657504)86,679,148115.3680000UBSUBS2022-02-0810:16:31.7022022-02-0810:16:31.7222022-02-10Eai44MShnuU1644034669712-2328O20220208lalo1000000120PRF3BFQJE8PMG6QOA11GQJE8A3DFFOKPRF3BFQJE8PMG6_4
ParentClaus Kromann NielsenEUR/GBPBUY400,000400,000EUR0.842150Limit0.842150456,2381.140592022-02-0810:28:24.2422022-02-0810:28:30.7442022-02-10FILLED1644034669712-23351644034669712-2335O20220208lalo1000000125GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/GBPBUYDBR400,000400,000EUR0.842150Limit0.842150456,2381.14059DBRDBR2022-02-0810:28:30.7422022-02-0810:28:30.7442022-02-10FILLEDO20220208lalo1000000126.11644034669712-2335O20220208lalo1000000128583232594869586672161160867291958002IOCNYKRABFX126570585352022/02/08 10:28:30.741
TradeEUR/GBPBUYDBR400,000400,000EUR0.842150Limit0.842150456,2381.14059DBRDBR2022-02-0810:28:30.7422022-02-0810:28:30.7442022-02-10O20220208lalo1000000126.11644034669712-2335O20220208lalo1000000128583232594869586672161160867291958002IOCNYKRABFX126570585352022/02/08 10:28:30.741
ParentClaus Kromann NielsenPLN/DKKBUY600,000600,000PLN1.643470Limit1.643500151,1053.970752022-02-0810:29:30.4022022-02-0810:35:26.4252022-02-10FILLED1644034669712-23441644034669712-2344O20220208lalo1000000135GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS600,000600,000PLN1.643470Limit1.643470151,1053.97075UBSUBS2022-02-0810:35:26.4132022-02-0810:35:26.4252022-02-10FILLEDO20220208lalo1000000136.11644034669712-2344O20220208lalo1000000140POA3BFQJE8PKNEQOA3B4QJE8BCXYIOC4578209797068123138_o12022/02/08 10:35:26.412
TradePLN/DKKBUYUBS600,000600,000PLN1.643470Limit1.643470151,1053.97075UBSUBS2022-02-0810:35:26.4132022-02-0810:35:26.4252022-02-10O20220208lalo1000000136.11644034669712-2344O20220208lalo1000000140POA3BFQJE8PKNEQOA3B4QJE8BCXYIOC4578209797068123138_o12022/02/08 10:35:26.412
ParentClaus Kromann NielsenJPY/DKKBUY10,000,00010,000,000JPY0.05656253Limit0.0565627286,679115.36800002022-02-0810:31:07.3872022-02-0810:47:20.4512022-02-10FILLED1644034669712-23531644034669712-2353O20220208lalo1000000137GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYBUYJPM10,000,00010,000,000JPY17.679550Limit17.67955086,679115.36800JPMJPM2022-02-0810:47:20.4472022-02-0810:47:20.4512022-02-10FILLEDO20220208lalo1000000138.11644034669712-2353O20220208lalo1000000148XE-7ZTG6EXE-7ZTG6EIOCMDAPI NYKREDIT ST1345732022/02/08 10:47:20.446
TradeDKK/JPYBUYJPM10,000,00010,000,000JPY17.679550Limit17.67955086,679115.36800JPMJPM2022-02-0810:47:20.4472022-02-0810:47:20.4512022-02-10O20220208lalo1000000138.11644034669712-2353O20220208lalo1000000148XE-7ZTG6EXE-7ZTG6EIOCMDAPI NYKREDIT ST1345732022/02/08 10:47:20.446
ParentClaus Kromann NielsenUSD/DKKBUY01,000,000USDLimit6.5249402022-02-0810:58:19.3702022-02-0810:58:24.3712022-02-10EXPIRED1644034669712-24011644034669712-2401O20220208lalo1000000155GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.525230Limit6.5252301,000,0006.525232022-02-0810:58:26.7242022-02-0810:58:26.7332022-02-10FILLED1644034669712-24051644034669712-2405O20220208lalo1000000159GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,000,0001,000,000USD6.525230Limit6.5252301,000,0006.52523CTBCTB2022-02-0810:58:26.7262022-02-0810:58:26.7332022-02-10FILLEDO20220208lalo1000000160.11644034669712-2405O20220208lalo1000000161ACKABTI0GJKOLO010002ACKABTIGGJGOLO01000202FOK56A55UOOC9Q5LP000KKED_002022/02/08 10:58:25.774
TradeUSD/DKKBUYCTB1,000,0001,000,000USD6.525230Limit6.5252301,000,0006.52523CTBCTB2022-02-0810:58:26.7262022-02-0810:58:26.7332022-02-10O20220208lalo1000000160.11644034669712-2405O20220208lalo1000000161ACKABTI0GJKOLO010002ACKABTIGGJGOLO01000202FOK56A55UOOC9Q5LP000KKED_002022/02/08 10:58:25.774
ParentClaus Kromann NielsenUSD/DKKSELL0300,000USDLimit6.5171502022-02-0811:58:22.8912022-02-0812:03:35.2122022-02-10CANCELEDUser Cancel1644034669712-24381644034669712-2438O20220208lalo1000000168GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.516500Limit6.516500300,0006.516502022-02-0813:03:34.3662022-02-0813:03:34.3712022-02-10FILLED1644034669712-25071644034669712-2507O20220208lalo1000000174GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR300,000300,000USD6.516500Limit6.516500300,0006.51650DBRDBR2022-02-0813:03:34.3682022-02-0813:03:34.3712022-02-10FILLEDO20220208lalo1000000175.11644034669712-2507O20220208lalo1000000176583232594962622931161160867384994261IOCNYKRABFX126596921242022/02/08 13:03:33.725
TradeUSD/DKKBUYDBR300,000300,000USD6.516500Limit6.516500300,0006.51650DBRDBR2022-02-0813:03:34.3682022-02-0813:03:34.3712022-02-10O20220208lalo1000000175.11644034669712-2507O20220208lalo1000000176583232594962622931161160867384994261IOCNYKRABFX126596921242022/02/08 13:03:33.725
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4439402022-02-0812:33:23.5702022-02-0813:36:32.3912022-02-10CANCELEDUser Cancel1644034669712-24451644034669712-2445O20220208lalo1000000172GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/SEKBUY1,000,0001,000,000NOK1.037130Limit1.037130113,5278.808452022-02-0813:50:20.4642022-02-0813:50:20.4732022-02-10FILLED1644034669712-25201644034669712-2520O20220208lalo1000000185GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYCTB1,000,0001,000,000NOK1.037130Limit1.037130113,5278.80845CTBCTB2022-02-0813:50:20.4652022-02-0813:50:20.4732022-02-10FILLEDO20220208lalo1000000186.11644034669712-2520O20220208lalo1000000187ACKABTI0GJKOLO010003ACKABTIGGJGOLO01000302FOK56A55UOOC9Q58100030J1_002022/02/08 13:50:19.095
TradeNOK/SEKBUYCTB1,000,0001,000,000NOK1.037130Limit1.037130113,5278.80845CTBCTB2022-02-0813:50:20.4652022-02-0813:50:20.4732022-02-10O20220208lalo1000000186.11644034669712-2520O20220208lalo1000000187ACKABTI0GJKOLO010003ACKABTIGGJGOLO01000302FOK56A55UOOC9Q58100030J1_002022/02/08 13:50:19.095
ParentClaus Kromann NielsenCHF/DKKBUY300,000300,000CHF7.059040Limit7.059040324,9500.923222022-02-0813:53:50.2082022-02-0813:53:50.2242022-02-10FILLED1644034669712-25511644034669712-2551O20220208lalo1000000196GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKBUYUBS300,000300,000CHF7.059040Limit7.059040324,9500.92322UBSUBS2022-02-0813:53:50.2102022-02-0813:53:50.2242022-02-10FILLEDO20220208lalo1000000197.11644034669712-2551O20220208lalo1000000198POA3BFQJE8PKNXQOA3B4QJE8BD53IOC4578221984487673858_o12022/02/08 13:53:48.189
TradeCHF/DKKBUYUBS300,000300,000CHF7.059040Limit7.059040324,9500.92322UBSUBS2022-02-0813:53:50.2102022-02-0813:53:50.2242022-02-10O20220208lalo1000000197.11644034669712-2551O20220208lalo1000000198POA3BFQJE8PKNXQOA3B4QJE8BD53IOC4578221984487673858_o12022/02/08 13:53:48.189
ParentClaus Kromann NielsenPLN/DKKBUY300,000300,000PLN1.643250Limit1.64327075,6313.966612022-02-0813:53:25.0102022-02-0813:57:29.9772022-02-10FILLED1644034669712-25441644034669712-2544O20220208lalo1000000194GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS300,000300,000PLN1.643250Limit1.64325075,6313.96661UBSUBS2022-02-0813:57:29.9662022-02-0813:57:29.9772022-02-10FILLEDO20220208lalo1000000195.11644034669712-2544O20220208lalo1000000206POA3BFQJE8PKNYQOA3B4QJE8BD56IOC4578222211586956289_o22022/02/08 13:57:29.965
TradePLN/DKKBUYUBS300,000300,000PLN1.643250Limit1.64325075,6313.96661UBSUBS2022-02-0813:57:29.9662022-02-0813:57:29.9772022-02-10O20220208lalo1000000195.11644034669712-2544O20220208lalo1000000206POA3BFQJE8PKNYQOA3B4QJE8BD56IOC4578222211586956289_o22022/02/08 13:57:29.965
ParentClaus Kromann NielsenUSD/SEKBUY200,000200,000USD9.153890Limit9.153890200,0009.153892022-02-0814:11:56.8512022-02-0814:11:56.8652022-02-10FILLED1644034669712-25671644034669712-2567O20220208lalo1000000215GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKBUYUBS200,000200,000USD9.153890Limit9.153890200,0009.15389UBSUBS2022-02-0814:11:56.8532022-02-0814:11:56.8652022-02-10FILLEDO20220208lalo1000000216.11644034669712-2567O20220208lalo1000000217POA3BFQJE8PKP1QOA3B4QJE8BD5YIOC4583852598255761428_o02022/02/08 14:11:56.308
TradeUSD/SEKBUYUBS200,000200,000USD9.153890Limit9.153890200,0009.15389UBSUBS2022-02-0814:11:56.8532022-02-0814:11:56.8652022-02-10O20220208lalo1000000216.11644034669712-2567O20220208lalo1000000217POA3BFQJE8PKP1QOA3B4QJE8BD5YIOC4583852598255761428_o02022/02/08 14:11:56.308
ParentClaus Kromann NielsenGBP/USDSELL150,000150,000GBP1.352770Limit1.352770202,9161.352772022-02-0814:39:01.9882022-02-0814:39:01.9942022-02-10FILLED1644034669712-25781644034669712-2578O20220208lalo1000000224GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLJPM150,000150,000GBP1.352770Limit1.352770202,9161.35277JPMJPM2022-02-0814:39:01.9892022-02-0814:39:01.9942022-02-10FILLEDO20220208lalo1000000225.11644034669712-2578O20220208lalo1000000226XE-7ZTG7AXE-7ZTG7AIOCMDAPI NYKREDIT ST5887022022/02/08 14:39:01.424
TradeGBP/USDSELLJPM150,000150,000GBP1.352770Limit1.352770202,9161.35277JPMJPM2022-02-0814:39:01.9892022-02-0814:39:01.9942022-02-10O20220208lalo1000000225.11644034669712-2578O20220208lalo1000000226XE-7ZTG7AXE-7ZTG7AIOCMDAPI NYKREDIT ST5887022022/02/08 14:39:01.424
ParentClaus Kromann NielsenCHF/DKKSELL300,000300,000CHF7.060910Limit7.060910324,5280.924422022-02-0814:43:28.3232022-02-0814:43:28.3352022-02-10FILLED1644034669712-25821644034669712-2582O20220208lalo1000000233GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKSELLUBS300,000300,000CHF7.060910Limit7.060910324,5280.92442UBSUBS2022-02-0814:43:28.3242022-02-0814:43:28.3352022-02-10FILLEDO20220208lalo1000000234.11644034669712-2582O20220208lalo1000000235POA3BFQJE8PKP7QOA3B4QJE8BD6SIOC4578225030427495426_b22022/02/08 14:43:22.740
TradeCHF/DKKSELLUBS300,000300,000CHF7.060910Limit7.060910324,5280.92442UBSUBS2022-02-0814:43:28.3242022-02-0814:43:28.3352022-02-10O20220208lalo1000000234.11644034669712-2582O20220208lalo1000000235POA3BFQJE8PKP7QOA3B4QJE8BD6SIOC4578225030427495426_b22022/02/08 14:43:22.740
ParentClaus Kromann NielsenCAD/DKKBUY600,000600,000CAD5.133520Limit5.133520471,8371.271622022-02-0814:55:52.1422022-02-0814:55:52.1562022-02-10FILLED1644034669712-26001644034669712-2600O20220208lalo1000000242GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCAD/DKKBUYUBS600,000600,000CAD5.133520Limit5.133520471,8371.27162UBSUBS2022-02-0814:55:52.1432022-02-0814:55:52.1562022-02-10FILLEDO20220208lalo1000000243.11644034669712-2600O20220208lalo1000000244POA3BFQJE8PKP8QOA3B4QJE8BD78IOC4578225797086191617_o22022/02/08 14:55:51.430
TradeCAD/DKKBUYUBS600,000600,000CAD5.133520Limit5.133520471,8371.27162UBSUBS2022-02-0814:55:52.1432022-02-0814:55:52.1562022-02-10O20220208lalo1000000243.11644034669712-2600O20220208lalo1000000244POA3BFQJE8PKP8QOA3B4QJE8BD78IOC4578225797086191617_o22022/02/08 14:55:51.430
ParentClaus Kromann NielsenSEK/DKKSELL5,000,0005,000,000SEK0.712809Limit0.712809546,5339.148572022-02-0814:59:22.4852022-02-0814:59:22.4952022-02-10FILLED1644034669712-26131644034669712-2613O20220208lalo1000000253GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB5,000,0005,000,000SEK1.402900Limit1.402900546,5339.14857CTBCTB2022-02-0814:59:22.4862022-02-0814:59:22.4952022-02-10FILLEDO20220208lalo1000000254.11644034669712-2613O20220208lalo1000000255ACKABTI0GJKOLO010004ACKABTIGGJGOLO01000402FOK56A55UOOC9Q4KE0000C1D_002022/02/08 14:58:52.268
TradeDKK/SEKSELLCTB5,000,0005,000,000SEK1.402900Limit1.402900546,5339.14857CTBCTB2022-02-0814:59:22.4862022-02-0814:59:22.4952022-02-10O20220208lalo1000000254.11644034669712-2613O20220208lalo1000000255ACKABTI0GJKOLO010004ACKABTIGGJGOLO01000402FOK56A55UOOC9Q4KE0000C1D_002022/02/08 14:58:52.268
ParentClaus Kromann NielsenSEK/DKKSELL05,000,000SEKLimit0.7128702022-02-0814:58:27.5202022-02-0815:02:54.4242022-02-10CANCELEDUser Cancel1644034669712-26091644034669712-2609O20220208lalo1000000251GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL5,000,0005,000,000SEK0.712896Limit0.712896546,2339.153602022-02-0815:03:05.2382022-02-0815:03:05.2442022-02-10FILLED1644034669712-26241644034669712-2624O20220208lalo1000000264GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM5,000,0005,000,000SEK1.402730Limit1.402730546,2339.15360JPMJPM2022-02-0815:03:05.2392022-02-0815:03:05.2442022-02-10FILLEDO20220208lalo1000000265.11644034669712-2624O20220208lalo1000000266XE-7ZTG7HXE-7ZTG7HIOCMDAPI NYKREDIT ST5931512022/02/08 15:03:04.583
TradeDKK/SEKSELLJPM5,000,0005,000,000SEK1.402730Limit1.402730546,2339.15360JPMJPM2022-02-0815:03:05.2392022-02-0815:03:05.2442022-02-10O20220208lalo1000000265.11644034669712-2624O20220208lalo1000000266XE-7ZTG7HXE-7ZTG7HIOCMDAPI NYKREDIT ST5931512022/02/08 15:03:04.583
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.712733Limit0.712733218,4939.153602022-02-0815:07:09.8442022-02-0815:07:09.8472022-02-10FILLED1644034669712-26351644034669712-2635O20220208lalo1000000273GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR2,000,0002,000,000SEK1.403050Limit1.403050218,4939.15360DBRDBR2022-02-0815:07:09.8452022-02-0815:07:09.8472022-02-10FILLEDO20220208lalo1000000274.11644034669712-2635O20220208lalo1000000275583232595036777701161160867459149031IOCNYKRABFX126618044942022/02/08 15:07:09.535
TradeDKK/SEKBUYDBR2,000,0002,000,000SEK1.403050Limit1.403050218,4939.15360DBRDBR2022-02-0815:07:09.8452022-02-0815:07:09.8472022-02-10O20220208lalo1000000274.11644034669712-2635O20220208lalo1000000275583232595036777701161160867459149031IOCNYKRABFX126618044942022/02/08 15:07:09.535
ParentClaus Kromann NielsenEUR/HKDSELL1,600,0001,600,000EUR8.896950Limit8.8969501,825,4641.140912022-02-0815:08:52.6732022-02-0815:08:52.6802022-02-10FILLED1644034669712-26461644034669712-2646O20220208lalo1000000282GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/HKDSELLJPM1,000,0001,000,000EUR8.896970Limit8.8969701,140,9151.14091JPMJPM2022-02-0815:08:52.6742022-02-0815:08:52.6792022-02-10FILLEDO20220208lalo1000000283.11644034669712-2646O20220208lalo1000000284XE-7ZTG7LXE-7ZTG7LIOCMDAPI NYKREDIT ST5898962022/02/08 15:08:52.641
TradeEUR/HKDSELLJPM1,000,0001,000,000EUR8.896970Limit8.8969701,140,9151.14091JPMJPM2022-02-0815:08:52.6742022-02-0815:08:52.6792022-02-10O20220208lalo1000000283.11644034669712-2646O20220208lalo1000000284XE-7ZTG7LXE-7ZTG7LIOCMDAPI NYKREDIT ST5898962022/02/08 15:08:52.641
ChildEUR/HKDSELLJPM600,000600,000EUR8.896940Limit8.896940684,5491.14091JPMJPM2022-02-0815:08:52.6742022-02-0815:08:52.6802022-02-10FILLEDO20220208lalo1000000283.21644034669712-2646O20220208lalo1000000285XE-7ZTG7MXE-7ZTG7MIOCMDAPI NYKREDIT ST5898972022/02/08 15:08:52.641
TradeEUR/HKDSELLJPM600,000600,000EUR8.896940Limit8.896940684,5491.14091JPMJPM2022-02-0815:08:52.6742022-02-0815:08:52.6802022-02-10O20220208lalo1000000283.21644034669712-2646O20220208lalo1000000285XE-7ZTG7MXE-7ZTG7MIOCMDAPI NYKREDIT ST5898972022/02/08 15:08:52.641
ParentClaus Kromann NielsenCNH/DKKBUY400,000400,000CNH1.022780Limit1.02278062,7776.371782022-02-0814:00:05.7552022-02-0815:20:42.0312022-02-10FILLED1644034669712-25571644034669712-2557O20220208lalo1000000213GTCDefaultDefaultWORK 0SmartSweep
ChildCNH/DKKBUYUBS400,000400,000CNH1.022780Limit1.02278062,7776.37178UBSUBS2022-02-0815:20:42.0202022-02-0815:20:42.0312022-02-10FILLEDO20220208lalo1000000214.11644034669712-2557O20220208lalo1000000299POA3BFQJE8PKPAQOA3B4QJE8BD7ZIOC4578227323449479175_o12022/02/08 15:20:42.019
TradeCNH/DKKBUYUBS400,000400,000CNH1.022780Limit1.02278062,7776.37178UBSUBS2022-02-0815:20:42.0202022-02-0815:20:42.0312022-02-10O20220208lalo1000000214.11644034669712-2557O20220208lalo1000000299POA3BFQJE8PKPAQOA3B4QJE8BD7ZIOC4578227323449479175_o12022/02/08 15:20:42.019
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.520260Limit6.520190300,0006.520262022-02-0815:31:34.6562022-02-0815:31:34.6612022-02-10FILLED1644034669712-26641644034669712-2664O20220208lalo1000000306GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM300,000300,000USD6.520260Limit6.520260300,0006.52026JPMJPM2022-02-0815:31:34.6572022-02-0815:31:34.6612022-02-10FILLEDO20220208lalo1000000307.11644034669712-2664O20220208lalo1000000308XE-7ZTG7XXE-7ZTG7XIOCMDAPI NYKREDIT ST8190772022/02/08 15:31:34.531
TradeUSD/DKKSELLJPM300,000300,000USD6.520260Limit6.520260300,0006.52026JPMJPM2022-02-0815:31:34.6572022-02-0815:31:34.6612022-02-10O20220208lalo1000000307.11644034669712-2664O20220208lalo1000000308XE-7ZTG7XXE-7ZTG7XIOCMDAPI NYKREDIT ST8190772022/02/08 15:31:34.531
ParentClaus Kromann NielsenSEK/DKKBUY40,000,00040,000,000SEK0.712635Limit0.7126344,369,8639.153602022-02-0815:33:43.9672022-02-0815:33:43.9802022-02-10FILLED1644034669712-26731644034669712-2673O20220208lalo1000000315GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR20,768,10020,768,100SEK1.403250Limit1.4032502,268,8449.15360DBRDBR2022-02-0815:33:43.9682022-02-0815:33:43.9712022-02-10FILLEDO20220208lalo1000000316.21644034669712-2673O20220208lalo1000000318583232595052718937161160867475090267IOCNYKRABFX126624006102022/02/08 15:33:42.601
TradeDKK/SEKBUYDBR20,768,10020,768,100SEK1.403250Limit1.4032502,268,8449.15360DBRDBR2022-02-0815:33:43.9682022-02-0815:33:43.9712022-02-10O20220208lalo1000000316.21644034669712-2673O20220208lalo1000000318583232595052718937161160867475090267IOCNYKRABFX126624006102022/02/08 15:33:42.601
ChildDKK/SEKBUYJPM10,384,12410,384,124SEK1.403260Limit1.4032601,134,4309.15360JPMJPM2022-02-0815:33:43.9682022-02-0815:33:43.9732022-02-10FILLEDO20220208lalo1000000316.11644034669712-2673O20220208lalo1000000317XE-7ZTG7ZXE-7ZTG7ZIOCMDAPI NYKREDIT ST8190892022/02/08 15:33:43.573
TradeDKK/SEKBUYJPM10,384,12410,384,124SEK1.403260Limit1.4032601,134,4309.15360JPMJPM2022-02-0815:33:43.9682022-02-0815:33:43.9732022-02-10O20220208lalo1000000316.11644034669712-2673O20220208lalo1000000317XE-7ZTG7ZXE-7ZTG7ZIOCMDAPI NYKREDIT ST8190892022/02/08 15:33:43.573
ChildDKK/SEKBUYUBS8,847,7768,847,776SEK1.403210Limit1.403210966,5899.15360UBSUBS2022-02-0815:33:43.9682022-02-0815:33:43.9802022-02-10FILLEDO20220208lalo1000000316.31644034669712-2673O20220208lalo1000000319POA3BFQJE8PKPBQOA3B4QJE8BD8CIOC4578228122117557249_b12022/02/08 15:33:41.968
TradeDKK/SEKBUYUBS8,847,7768,847,776SEK1.403210Limit1.403210966,5899.15360UBSUBS2022-02-0815:33:43.9682022-02-0815:33:43.9802022-02-10O20220208lalo1000000316.31644034669712-2673O20220208lalo1000000319POA3BFQJE8PKPBQOA3B4QJE8BD8CIOC4578228122117557249_b12022/02/08 15:33:41.968
ParentClaus Kromann NielsenSEK/DKKBUY19,000,00019,000,000SEK0.712581Limit0.7126002,075,6859.153602022-02-0815:35:46.4222022-02-0815:36:30.1922022-02-10FILLED1644034669712-26941644034669712-2694O20220208lalo1000000340GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYDBR10,384,79010,384,790SEK1.403350Limit1.4033501,134,5039.15360DBRDBR2022-02-0815:36:30.0962022-02-0815:36:30.0992022-02-10FILLEDO20220208lalo1000000341.11644034669712-2694O20220208lalo1000000343583232595054380214161160867476751544IOCNYKRABFX126624826902022/02/08 15:36:30.095
TradeDKK/SEKBUYDBR10,384,79010,384,790SEK1.403350Limit1.4033501,134,5039.15360DBRDBR2022-02-0815:36:30.0962022-02-0815:36:30.0992022-02-10O20220208lalo1000000341.11644034669712-2694O20220208lalo1000000343583232595054380214161160867476751544IOCNYKRABFX126624826902022/02/08 15:36:30.095
ChildDKK/SEKBUYDBR8,615,2108,615,210SEK1.403350Limit1.403350941,1829.15360DBRDBR2022-02-0815:36:30.1902022-02-0815:36:30.1922022-02-10FILLEDO20220208lalo1000000341.21644034669712-2694O20220208lalo1000000351583232595054381147161160867476752477IOCNYKRABFX126624827702022/02/08 15:36:30.189
TradeDKK/SEKBUYDBR8,615,2108,615,210SEK1.403350Limit1.403350941,1829.15360DBRDBR2022-02-0815:36:30.1902022-02-0815:36:30.1922022-02-10O20220208lalo1000000341.21644034669712-2694O20220208lalo1000000351583232595054381147161160867476752477IOCNYKRABFX126624827702022/02/08 15:36:30.189
ParentClaus Kromann NielsenSEK/DKKBUY019,000,000SEKLimit0.7125582022-02-0815:33:54.8302022-02-0815:36:50.2222022-02-10CANCELEDUser Cancel1644034669712-26841644034669712-2684O20220208lalo1000000338GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/SEKSELL1,500,0001,500,000EUR10.445800Limit10.4457501,711,3731.140912022-02-0815:37:27.4862022-02-0815:37:43.3932022-02-10FILLED1644034669712-27071644034669712-2707O20220208lalo1000000360GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/SEKSELLDBR1,500,0001,500,000EUR10.445800Limit10.4458001,711,3731.14091DBRDBR2022-02-0815:37:43.3912022-02-0815:37:43.3932022-02-10FILLEDO20220208lalo1000000361.11644034669712-2707O20220208lalo1000000363583232595055113162161160867477484492IOCNYKRABFX126625269792022/02/08 15:37:43.390
TradeEUR/SEKSELLDBR1,500,0001,500,000EUR10.445800Limit10.4458001,711,3731.14091DBRDBR2022-02-0815:37:43.3912022-02-0815:37:43.3932022-02-10O20220208lalo1000000361.11644034669712-2707O20220208lalo1000000363583232595055113162161160867477484492IOCNYKRABFX126625269792022/02/08 15:37:43.390
ParentClaus Kromann NielsenSEK/DKKBUY3,000,0003,000,000SEK0.712642Limit0.712636327,7409.153602022-02-0815:38:01.0432022-02-0815:38:01.0482022-02-10FILLED1644034669712-27141644034669712-2714O20220208lalo1000000370GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM3,000,0003,000,000SEK1.403230Limit1.403230327,7409.15360JPMJPM2022-02-0815:38:01.0442022-02-0815:38:01.0482022-02-10FILLEDO20220208lalo1000000371.11644034669712-2714O20220208lalo1000000372XE-7ZTG83XE-7ZTG83IOCMDAPI NYKREDIT ST8190892022/02/08 15:38:00.928
TradeDKK/SEKBUYJPM3,000,0003,000,000SEK1.403230Limit1.403230327,7409.15360JPMJPM2022-02-0815:38:01.0442022-02-0815:38:01.0482022-02-10O20220208lalo1000000371.11644034669712-2714O20220208lalo1000000372XE-7ZTG83XE-7ZTG83IOCMDAPI NYKREDIT ST8190892022/02/08 15:38:00.928
ParentClaus Kromann NielsenUSD/SEKBUY200,000200,000USD9.170380Limit9.170380200,0009.170382022-02-0816:12:53.8992022-02-0816:12:53.9112022-02-10FILLED1644034669712-27661644034669712-2766O20220208lalo1000000379GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKBUYUBS200,000200,000USD9.170380Limit9.170380200,0009.17038UBSUBS2022-02-0816:12:53.9002022-02-0816:12:53.9112022-02-10FILLEDO20220208lalo1000000380.11644034669712-2766O20220208lalo1000000381POA3BFQJE8PKPFQOA3B4QJE8BD9GIOC4583860027953822731_o02022/02/08 16:12:51.873
TradeUSD/SEKBUYUBS200,000200,000USD9.170380Limit9.170380200,0009.17038UBSUBS2022-02-0816:12:53.9002022-02-0816:12:53.9112022-02-10O20220208lalo1000000380.11644034669712-2766O20220208lalo1000000381POA3BFQJE8PKPFQOA3B4QJE8BD9GIOC4583860027953822731_o02022/02/08 16:12:51.873
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.738602Limit0.738602113,1568.837392022-02-0816:17:08.6152022-02-0816:17:08.6272022-02-10FILLED1644034669712-27701644034669712-2770O20220208lalo1000000388GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS1,000,0001,000,000NOK1.353910Limit1.353910113,1568.83739UBSUBS2022-02-0816:17:08.6162022-02-0816:17:08.6272022-02-10FILLEDO20220208lalo1000000389.11644034669712-2770O20220208lalo1000000390POA3BFQJE8PKPGQOA3B4QJE8BD9JIOC4578230791051678734_o12022/02/08 16:17:08.349
TradeDKK/NOKSELLUBS1,000,0001,000,000NOK1.353910Limit1.353910113,1568.83739UBSUBS2022-02-0816:17:08.6162022-02-0816:17:08.6272022-02-10O20220208lalo1000000389.11644034669712-2770O20220208lalo1000000390POA3BFQJE8PKPGQOA3B4QJE8BD9JIOC4578230791051678734_o12022/02/08 16:17:08.349
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.738694Limit0.738694169,7338.837392022-02-0816:17:21.3452022-02-0816:17:21.3582022-02-10FILLED1644034669712-27771644034669712-2777O20220208lalo1000000397GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS1,500,0001,500,000NOK1.353740Limit1.353740169,7338.83739UBSUBS2022-02-0816:17:21.3462022-02-0816:17:21.3582022-02-10FILLEDO20220208lalo1000000398.11644034669712-2777O20220208lalo1000000399POA3BFQJE8PKPHQOA3B4QJE8BD9KIOC4578230802095191049_o12022/02/08 16:17:19.134
TradeDKK/NOKSELLUBS1,500,0001,500,000NOK1.353740Limit1.353740169,7338.83739UBSUBS2022-02-0816:17:21.3462022-02-0816:17:21.3582022-02-10O20220208lalo1000000398.11644034669712-2777O20220208lalo1000000399POA3BFQJE8PKPHQOA3B4QJE8BD9KIOC4578230802095191049_o12022/02/08 16:17:19.134
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.522440Limit6.522400300,0006.522442022-02-0816:20:35.9092022-02-0816:20:36.7602022-02-10FILLED1644034669712-27901644034669712-2790O20220208lalo1000000408GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM300,000300,000USD6.522440Limit6.522440300,0006.52244JPMJPM2022-02-0816:20:36.7552022-02-0816:20:36.7602022-02-10FILLEDO20220208lalo1000000409.11644034669712-2790O20220208lalo1000000411XE-7ZTG8LXE-7ZTG8LIOCMDAPI NYKREDIT ST8190772022/02/08 16:20:36.754
TradeUSD/DKKSELLJPM300,000300,000USD6.522440Limit6.522440300,0006.52244JPMJPM2022-02-0816:20:36.7552022-02-0816:20:36.7602022-02-10O20220208lalo1000000409.11644034669712-2790O20220208lalo1000000411XE-7ZTG8LXE-7ZTG8LIOCMDAPI NYKREDIT ST8190772022/02/08 16:20:36.754
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.523970Limit6.523970300,0006.523972022-02-0816:23:19.9882022-02-0816:23:19.9982022-02-10FILLED1644034669712-27941644034669712-2794O20220208lalo1000000418GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB300,000300,000USD6.523970Limit6.523970300,0006.52397CTBCTB2022-02-0816:23:19.9902022-02-0816:23:19.9982022-02-10FILLEDO20220208lalo1000000419.11644034669712-2794O20220208lalo1000000420ACKABTI0GJKOLO010005ACKABTIGGJGOLO01000502FOK56A55UOOC9Q5LP0015F85_002022/02/08 16:23:19.707
TradeUSD/DKKBUYCTB300,000300,000USD6.523970Limit6.523970300,0006.52397CTBCTB2022-02-0816:23:19.9902022-02-0816:23:19.9982022-02-10O20220208lalo1000000419.11644034669712-2794O20220208lalo1000000420ACKABTI0GJKOLO010005ACKABTIGGJGOLO01000502FOK56A55UOOC9Q5LP0015F85_002022/02/08 16:23:19.707
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.443940Limit7.4439405,703,8251.140762022-02-0816:31:15.5852022-02-0816:31:15.5992022-02-10FILLED1644034669712-27981644034669712-2798O20220208lalo1000000427GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.443920Limit7.4439201,140,7651.14076JPMJPM2022-02-0816:31:15.5862022-02-0816:31:15.5912022-02-10FILLEDO20220208lalo1000000428.21644034669712-2798O20220208lalo1000000430XE-7ZTG8NXE-7ZTG8NIOCMDAPI NYKREDIT ST8189812022/02/08 16:31:13.853
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.443920Limit7.4439201,140,7651.14076JPMJPM2022-02-0816:31:15.5862022-02-0816:31:15.5912022-02-10O20220208lalo1000000428.21644034669712-2798O20220208lalo1000000430XE-7ZTG8NXE-7ZTG8NIOCMDAPI NYKREDIT ST8189812022/02/08 16:31:13.853
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.443930Limit7.4439301,140,7651.14076CTBCTB2022-02-0816:31:15.5862022-02-0816:31:15.5942022-02-10FILLEDO20220208lalo1000000428.11644034669712-2798O20220208lalo1000000429ACKABTI0GJKOLO010006ACKABTIGGJGOLO01000602FOK56A55UOOC9Q4LN0000L61_002022/02/08 16:31:14.596
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.443930Limit7.4439301,140,7651.14076CTBCTB2022-02-0816:31:15.5862022-02-0816:31:15.5942022-02-10O20220208lalo1000000428.11644034669712-2798O20220208lalo1000000429ACKABTI0GJKOLO010006ACKABTIGGJGOLO01000602FOK56A55UOOC9Q4LN0000L61_002022/02/08 16:31:14.596
ChildEUR/DKKSELLUBS3,000,0003,000,000EUR7.443950Limit7.4439503,422,2951.14076UBSUBS2022-02-0816:31:15.5862022-02-0816:31:15.5992022-02-10FILLEDO20220208lalo1000000428.31644034669712-2798O20220208lalo1000000431POA3BFQJE8PKPIQOA3B4QJE8BDA6IOC4577105755573934086_b12022/02/08 16:31:12.518
TradeEUR/DKKSELLUBS3,000,0003,000,000EUR7.443950Limit7.4439503,422,2951.14076UBSUBS2022-02-0816:31:15.5862022-02-0816:31:15.5992022-02-10O20220208lalo1000000428.31644034669712-2798O20220208lalo1000000431POA3BFQJE8PKPIQOA3B4QJE8BDA6IOC4577105755573934086_b12022/02/08 16:31:12.518
ParentClaus Kromann NielsenSEK/DKKSELL01,500,000SEKLimit0.7118482022-02-0816:17:45.4862022-02-0816:34:20.3222022-02-10CANCELEDUser Cancel1644034669712-27861644034669712-2786O20220208lalo1000000406GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20220510SELL40,000,000 / 40,000,00040,000,000 / 40,000,000USD-0.016266 (6.519200 / 6.502934)Limit-0.016266 (6.519200 / 6.502934)40,000,0006.519202022-02-0816:51:17.2632022-02-0816:51:17.2852022-02-10FILLED1644034669712-28171644034669712-2817O20220208lalo1000000452FOKDefaultDefaultDBK#B-8040886
ChildUSD/DKK.SWP.SPOT.20220510SELLDBK40,000,000 / 40,000,00040,000,000 / 40,000,000USD-0.016266 (6.519200 / 6.502934)Limit-0.016266 (6.519200 / 6.502934)40,000,0006.51920DBKDBK2022-02-0816:51:17.2632022-02-0816:51:17.2852022-02-10FILLEDC83CTc0F6Tm1644034669712-2817O20220208lalo100000045303435757986FOKB-8040886
TradeUSD/DKK.SWP.SPOT.20220510SELLDBK40,000,000 / 40,000,00040,000,000 / 40,000,000USD-0.016266 (6.519200 / 6.502934)Limit-0.016266 (6.519200 / 6.502934)40,000,0006.51920DBKDBK2022-02-0816:51:17.2632022-02-0816:51:17.2852022-02-10C83CTc0F6Tm1644034669712-2817O20220208lalo100000045303435757986FOKB-8040886
ParentBogballe A/S B1EUR/DKK.FWD.20220208SELL500,000500,000EUR7.423736Limit7.423736571,0031.142002022-02-0808:02:12.4732022-02-0808:02:12.4732022-02-08FILLED1644034670300-10251644034670300-1025O20220208lold1000000001FOK54709675748Default6Yu7vsV86TN
ParentDansani A/SUSD/DKK.SWP.20220208.20220301BUY200,000 / 200,000200,000 / 200,000USD-0.002832 (6.518468 / 6.515636)Limit-0.002832 (6.518468 / 6.515636)200,0006.518202022-02-0808:04:33.8942022-02-0808:04:33.8942022-02-08FILLED1644034670300-10401644034670300-1040O20220208lold1000000002FOKDansaniDefault9LS2BXVLB4T
ParentElogic A/S T2PLN/DKK.FWD.20220208SELL460,000460,000DKK1.652093Limit1.65209370,5726.518142022-02-0808:18:04.7352022-02-0808:18:04.7352022-02-08FILLED1644034670300-10581644034670300-1058O20220208lold1000000003FOKAFTALE_15290773Default436gdt72HE0
ParentMorehouse A/SGBP/DKKSELL35,00035,000GBP8.791410Limit8.79141047,3050.739872022-02-0808:21:44.1392022-02-0808:21:44.1392022-02-10FILLED1644034670300-10761644034670300-1076O20220208lold1000000004FOK54719501004Default7166Ucl92tg
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENCHF/DKK.FWD.20220209BUY1,002,1001,002,100CHF7.059843Limit7.0598431,083,5060.924872022-02-0809:18:45.1242022-02-0809:18:45.1242022-02-09FILLEDBLP.RFQ.831028282_NYPMBLP.RFQ.831028282_NYPMO20220208lold1000000005FOKL_123NYK_PMDefaultDvpoGs7RGTx
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.FWD.20220209BUY1,661,7931,661,793USD6.528839Limit6.5288391,661,7936.528842022-02-0809:19:39.0432022-02-0809:19:39.0432022-02-09FILLEDBLP.RFQ.831028353_NYPMBLP.RFQ.831028353_NYPMO20220208lold1000000006FOKL_123NYK_PMDefault75tx5hSpF52
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKK.FWD.20220209BUY445,812445,812EUR7.443531Limit7.443531508,1891.139922022-02-0809:19:42.6862022-02-0809:19:42.6862022-02-09FILLEDBLP.RFQ.831028352_NYPMBLP.RFQ.831028352_NYPMO20220208lold1000000007FOKL_123NYK_PMDefault79iHNx0kEKp
ParentBloomberg RFS / ?CASPER WITTRUPHKD/DKKSELL55,00055,000HKD0.837351Limit0.8373517,0557.796432022-02-0809:20:34.3882022-02-0809:20:34.3882022-02-10FILLEDBLP.RFQ.831028464_SEMCBLP.RFQ.831028464_SEMCO20220208lold1000000008FOKL_4320921630Default9fUYdR0eqaY
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY100,000100,000DKK0.153750Limit0.15375015,3750.153752022-02-0809:31:03.6332022-02-0809:31:03.6332022-02-10FILLED1644034670300-11481644034670300-1148O20220208lold1000000009FOKAFTALE_40520325DefaultCkeEuc4u8gv
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY10,00010,000EUR1.144240Limit1.14424011,4421.144242022-02-0809:31:47.3342022-02-0809:31:47.3342022-02-10FILLED1644034670300-11501644034670300-1150O20220208lold1000000010FOKAFTALE_40520325DefaultDMTvepeHHfV
ParentBloomberg RFS / ?EGE ESPELANDCAD/DKK.SWP.SPOT.20220510SELL80,000,000 / 80,000,00080,000,000 / 80,000,000CAD-0.013930 (5.147540 / 5.133610)Limit-0.013930 (5.147540 / 5.133610)63,032,4001.269192022-02-0809:32:38.3882022-02-0809:32:38.3882022-02-10FILLEDBLP.RFQ.831029919_JOEPBLP.RFQ.831029919_JOEPO20220208lold1000000011FOKL_19676889Default361nminahcT
ParentAlba Tankers Aalborg ApS B1SEK/USDBUY50,00050,000SEK0.109860Limit0.1098605,4930.109862022-02-0809:32:59.8432022-02-0809:32:59.8432022-02-10FILLED1644034670300-11521644034670300-1152O20220208lold1000000012FOKAFTALE_40520325DefaultAXlOo34wSuC
ParentBloomberg RFS / ?KIM MAJKERUSD/DKK.SWP.SPOT.20220510SELL25,000,000 / 25,000,00025,000,000 / 25,000,000USD-0.016204 (6.529220 / 6.513016)Limit-0.016204 (6.529220 / 6.513016)25,000,0006.529222022-02-0809:36:35.9902022-02-0809:36:35.9902022-02-10FILLEDBLP.RFQ.831030336_SAMPBLP.RFQ.831030336_SAMPO20220208lold1000000013FOKL_123SAMPENSIONDefault9sgeFCFqw58
ParentBloomberg RFS / ?EGE ESPELANDCAD/DKK.SWP.SPOT.20220511SELL147,000,000 / 147,000,000147,000,000 / 147,000,000CAD-0.014155 (5.146100 / 5.131945)Limit-0.014155 (5.146100 / 5.131945)115,907,7471.268252022-02-0809:49:06.2682022-02-0809:49:06.2682022-02-10FILLEDBLP.RFQ.831031532_JOEPBLP.RFQ.831031532_JOEPO20220208lold1000000014FOKL_19676889DefaultCoBarGoOM3G
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/JPYBUY36,094,21736,094,217JPY17.677980Limit17.677980312,537115.488002022-02-0809:51:53.8962022-02-0809:51:53.8962022-02-10FILLEDBLP.RFQ.831032026_NYPMBLP.RFQ.831032026_NYPMO20220208lold1000000015FOKL_123NYK_PMDefaultEk93IOG4vi8
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/HKDBUY5,580,0925,580,092HKD1.194680Limit1.194680715,7247.796432022-02-0809:51:57.7972022-02-0809:51:57.7972022-02-10FILLEDBLP.RFQ.831032025_NYPMBLP.RFQ.831032025_NYPMO20220208lold1000000016FOKL_123NYK_PMDefault9TabaJWXBOT
ParentBravo Tours 1998 A/S B4DKK/EUR.FWD.20220208BUY500500EUR0.133858Limit0.1338585701.139922022-02-0809:52:43.0362022-02-0809:52:43.0362022-02-08FILLED1644034670300-11591644034670300-1159O20220208lold1000000017FOK54712035806DefaultEmHW5iSwY39
ParentBravo Tours 1998 A/S B4DKK/USD.FWD.20220208BUY200200USD0.152703Limit0.1527032000.152702022-02-0809:53:59.2462022-02-0809:53:59.2462022-02-08FILLED1644034670300-11611644034670300-1161O20220208lold1000000018FOK54712035806DefaultDInZ2Kk1Anu
ParentAasted ApS B1EUR/DKK.FWD.20220208SELL363,000363,000EUR7.433642Limit7.433642414,0361.140592022-02-0810:05:09.0342022-02-0810:05:09.0342022-02-08FILLED1644034670300-11761644034670300-1176O20220208lold1000000019FOK54719665430Default6iI17n7WUru
ParentRosgaard A/S B4EUR/DKK.FWD.20220208SELL130,000130,000EUR7.442593Limit7.442593148,2771.140592022-02-0810:09:53.9572022-02-0810:09:53.9572022-02-08FILLED1644034670300-11881644034670300-1188O20220208lold1000000020FOK81179670674DefaultCnkH148c9ec
ParentBloomberg RFS / ?MARK HORUP SORENSENJPY/DKK.SWP.SPOT.20220401BUY10,500,000,000 / 10,500,000,00010,500,000,000 / 10,500,000,000JPY-0.00003505 (0.05660470 / 0.05656965)Limit-0.00003505 (0.05660470 / 0.05656965)91,013,106115.36800002022-02-0810:15:44.3462022-02-0810:15:44.3462022-02-10FILLEDBLP.RFQ.831034838_NYPMBLP.RFQ.831034838_NYPMO20220208lold1000000021FOKL_123NYK_PMDefault1644034669712-2323
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20220208BUY400,000400,000SEK0.109899Limit0.10989943,9590.109902022-02-0810:18:31.1372022-02-0810:18:31.1372022-02-08FILLED1644034670300-12031644034670300-1203O20220208lold1000000022FOKAFTALE_36946350DefaultBBQBsF2udW8
ParentJensen Group N.V. EUR/GBP.FWD.20220420BUY400,000400,000EUR0.844725Limit0.844725456,2381.140592022-02-0810:28:11.3192022-02-0810:28:11.3182022-04-20FILLED1644034670300-12421644034670300-1242O20220208lold1000000023FOKJensen_UKDefault61V0mhKErUe
ParentValdetron Denmark ApS B1EUR/USDSELL150,000150,000EUR1.136240Limit1.136240170,4361.136242022-02-0810:43:47.7722022-02-0810:43:47.7722022-02-10FILLED1644034670300-12621644034670300-1262O20220208lold1000000024FOKAFTALE_24242935Default43srbcqsT0Z
ParentBloomberg RFS / ?KIM BLICHERT-HANSENUSD/DKK.FWD.20220425BUY700,000700,000USD6.513038Limit6.513038700,0006.513042022-02-0810:57:48.9272022-02-0810:57:48.9272022-04-25FILLEDBLP.RFQ.831038830_TRYGBLP.RFQ.831038830_TRYGO20220208lold1000000025FOKL_123TRYGDefaultCGHI3WqCaOc
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20220209BUY50,00050,000SEK0.109779Limit0.1097795,4890.109782022-02-0811:37:16.8632022-02-0811:37:16.8632022-02-09FILLED1644034670300-12651644034670300-1265O20220208lold1000000026FOK54719507150DefaultDOceLVtNKjo
ParentH & S Westergaard A/SEUR/DKK.FWD.20220208SELL530,000530,000EUR7.443297Limit7.443297605,6681.142772022-02-0812:31:37.6672022-02-0812:31:37.6672022-02-08FILLED1644034670300-12741644034670300-1274O20220208lold1000000027FOK54719664213Default61SiFoulp0r
ParentElogic A/S T2PLN/DKK.FWD.20220208BUY31,20031,200PLN1.651100Limit1.6511007,8583.970422022-02-0812:50:04.0522022-02-0812:50:04.0522022-02-08FILLED1644034670300-12931644034670300-1293O20220208lold1000000028FOKAFTALE_4321694972Default1644034669712-2505
ParentBravo Tours 1998 A/S B4DKK/EUR.FWD.20220208BUY500,000500,000EUR0.133848Limit0.133848571,3231.142642022-02-0813:03:11.7742022-02-0813:03:11.7742022-02-08FILLED1644034670300-13131644034670300-1313O20220208lold1000000029FOK54712035806DefaultAG9n8NQs3V9
ParentBravo Tours 1998 A/S B4DKK/USD.FWD.20220208BUY200,000200,000USD0.152891Limit0.152891200,0000.152892022-02-0813:03:30.9332022-02-0813:03:30.9332022-02-08FILLED1644034670300-13151644034670300-1315O20220208lold1000000030FOK54712035806DefaultEpuvJqqcn2b
ParentScandia Trading ApS B2EUR/DKK.FWD.20220208BUY8,0008,000EUR7.458979Limit7.4589799,1411.142642022-02-0813:24:23.0192022-02-0813:24:23.0192022-02-08FILLED1644034670300-13281644034670300-1328O20220208lold1000000031FOK81179594412Default3PPrqiDYI2S
ParentQuilts of Denmark A/SSEK/DKK.SWP.20220208.20220302BUY49,000 / 49,00049,000 / 49,000SEK-0.000160 (0.712601 / 0.712442)Limit-0.000160 (0.712601 / 0.712442)5,3629.138982022-02-0813:28:53.5712022-02-0813:28:53.5712022-02-08FILLED1644034670300-13481644034670300-1348O20220208lold1000000032FOKAFTALE_10031656Default1gBWJh7R99f
ParentQuilts of Denmark A/SNOK/DKK.SWP.20220208.20220302BUY118,000 / 118,000118,000 / 118,000NOK-0.000540 (0.739334 / 0.738793)Limit-0.000540 (0.739334 / 0.738793)13,3968.808452022-02-0813:29:54.1962022-02-0813:29:54.1962022-02-08FILLED1644034670300-13501644034670300-1350O20220208lold1000000033FOKAFTALE_10031656Default61vHBAbFqeN
ParentGlaseksperten A/SEUR/DKK.FWD.20220208BUY130,000130,000EUR7.463969Limit7.463969148,5441.142642022-02-0813:35:20.8642022-02-0813:35:20.8642022-02-08FILLED1644034670300-13651644034670300-1365O20220208lold1000000034FOK54719668138DefaultD0SfxjfmHe6
ParentPhilipson Wine ApS B4EUR/DKK.FWD.20220208BUY82,90082,900EUR7.454018Limit7.45401894,7251.142642022-02-0813:35:56.9532022-02-0813:35:56.9532022-02-08FILLED1644034670300-13811644034670300-1381O20220208lold1000000035FOKAFTALE_28331843Default9VVMivcbeM9
ParentGreenwood Engineering A/S B2EUR/DKK.FWD.20220208SELL600,000600,000EUR7.433489Limit7.433489685,5871.142642022-02-0813:59:38.4982022-02-0813:59:38.4982022-02-08FILLED1644034670300-14191644034670300-1419O20220208lold1000000036FOK81179632373DefaultC3Z3rOi3fSA
ParentFairpoint Outdoors A/S B4EUR/DKK.FWD.20220208SELL60,00060,000EUR7.423600Limit7.42360068,4971.141612022-02-0814:09:23.1102022-02-0814:09:23.1102022-02-08FILLED1644034670300-14281644034670300-1428O20220208lold1000000037FOKAFTALE_27908780Default1644034669712-2562
ParentFairpoint Outdoors A/S B4EUR/USDSELL130,000130,000EUR1.136830Limit1.136830147,7881.136832022-02-0814:10:25.9292022-02-0814:10:25.9292022-02-10FILLED1644034670300-14301644034670300-1430O20220208lold1000000038FOKAFTALE_27908780DefaultESg77WenrkD
ParentFairpoint Outdoors A/S B4SEK/USD.FWD.20220208SELL1,200,0001,200,000SEK0.108826Limit0.108826130,5920.108832022-02-0814:11:43.0812022-02-0814:11:43.0812022-02-08FILLED1644034670300-14331644034670300-1433O20220208lold1000000039FOKAFTALE_27908780Default8w2jnpdRuxT
ParentFairpoint Outdoors A/S B4SEK/DKK.FWD.20220208SELL300,000300,000SEK0.710250Limit0.71025032,7929.148572022-02-0814:13:00.0122022-02-0814:13:00.0122022-02-08FILLED1644034670300-14361644034670300-1436O20220208lold1000000040FOKAFTALE_27908780Default1644034669712-2573
ParentBloomberg RFS / ?ANDERS JENSENUSD/DKK.SWP.20220209.SPOTBUY500,000 / 500,000500,000 / 500,000USD-0.000139 (6.524839 / 6.524700)Limit-0.000139 (6.524839 / 6.524700)500,0006.524702022-02-0814:53:29.9942022-02-0814:53:29.9942022-02-09FILLEDBLP.RFQ.831058128_VJYBBLP.RFQ.831058128_VJYBO20220208lold1000000041FOKL_34631328Default2r076FEnvGx
ParentBloomberg RFS / ?CASPER WITTRUPCAD/DKKBUY530,000530,000CAD5.133880Limit5.133880416,7901.271622022-02-0814:55:39.3772022-02-0814:55:39.3772022-02-10FILLEDBLP.RFQ.831058313_SEMCBLP.RFQ.831058313_SEMCO20220208lold1000000042FOKL_4320921630DefaultEoo4qk6OKDw
ParentBloomberg RFS / ?CASPER WITTRUPEUR/DKKBUY669,000669,000EUR7.443750Limit7.443750763,7401.141612022-02-0814:57:21.6572022-02-0814:57:21.6572022-02-10FILLEDBLP.RFQ.831058512_SEMCBLP.RFQ.831058512_SEMCO20220208lold1000000043FOKL_4320921630Default5XdbiIBvs9T
ParentBloomberg RFS / ?CASPER WITTRUPGBP/DKKBUY40,00040,000GBP8.832920Limit8.83292054,0870.739542022-02-0814:58:43.5582022-02-0814:58:43.5582022-02-10FILLEDBLP.RFQ.831058826_SEMCBLP.RFQ.831058826_SEMCO20220208lold1000000044FOKL_4320921630Default76qSKZtCIsF
ParentBloomberg RFS / ?CASPER WITTRUPHKD/DKKSELL390,000390,000HKD0.837000Limit0.83700050,0277.795722022-02-0814:59:51.8372022-02-0814:59:51.8372022-02-10FILLEDBLP.RFQ.831058975_SEMCBLP.RFQ.831058975_SEMCO20220208lold1000000045FOKL_4320921630Default9diOmc8iLcs
ParentBloomberg RFS / ?CASPER WITTRUPEUR/SEKSELL220,000220,000EUR10.443480Limit10.443480251,0011.140912022-02-0815:06:55.9372022-02-0815:06:55.9372022-02-10FILLEDBLP.RFQ.831059842_SEMCBLP.RFQ.831059842_SEMCO20220208lold1000000046FOKL_4320921630DefaultEBpCENgueXT
ParentBloomberg RFS / ?CASPER WITTRUPEUR/HKDSELL1,600,0001,600,000EUR8.895830Limit8.8958301,825,4641.140912022-02-0815:08:39.3672022-02-0815:08:39.3672022-02-10FILLEDBLP.RFQ.831060230_SEMCBLP.RFQ.831060230_SEMCO20220208lold1000000047FOKL_4320921630DefaultAX8V546bdiv
ParentBloomberg RFS / ?JENS SINKBAEKSEK/DKKBUY78,000,00078,000,000SEK0.712682Limit0.7126828,521,2339.153602022-02-0815:33:29.6222022-02-0815:33:29.6222022-02-10FILLEDBLP.RFQ.831063311_RINGBLP.RFQ.831063311_RINGO20220208lold1000000048FOKL_37536814DefaultEL65usbwwua
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.442950Limit7.4429505,711,5751.142312022-02-0907:36:30.6382022-02-0907:36:30.6502022-02-11FILLED1644034669712-29251644034669712-2925O20220209lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.442960Limit7.4429601,142,3151.14231DBRDBR2022-02-0907:36:30.6392022-02-0907:36:30.6432022-02-11FILLEDO20220209lalo1000000002.21644034669712-2925O20220209lalo1000000004583232595630385649161160868052756979IOCNYKRABFX126711299192022/02/09 07:19:37.901
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.442960Limit7.4429601,142,3151.14231DBRDBR2022-02-0907:36:30.6392022-02-0907:36:30.6432022-02-11O20220209lalo1000000002.21644034669712-2925O20220209lalo1000000004583232595630385649161160868052756979IOCNYKRABFX126711299192022/02/09 07:19:37.901
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.442910Limit7.4429101,142,3151.14231JPMJPM2022-02-0907:36:30.6392022-02-0907:36:30.6452022-02-11FILLEDO20220209lalo1000000002.11644034669712-2925O20220209lalo1000000003XE-7ZTGE8XE-7ZTGE8IOCMDAPI NYKREDIT ST15872022/02/09 07:36:26.113
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.442910Limit7.4429101,142,3151.14231JPMJPM2022-02-0907:36:30.6392022-02-0907:36:30.6452022-02-11O20220209lalo1000000002.11644034669712-2925O20220209lalo1000000003XE-7ZTGE8XE-7ZTGE8IOCMDAPI NYKREDIT ST15872022/02/09 07:36:26.113
ChildEUR/DKKBUYUBS3,000,0003,000,000EUR7.442960Limit7.4429603,426,9451.14231UBSUBS2022-02-0907:36:30.6402022-02-0907:36:30.6502022-02-11FILLEDO20220209lalo1000000002.31644034669712-2925O20220209lalo1000000005POA3BFQJE8PKQRQOA3B4QJE8BDMLIOC4577161362349158406_o12022/02/09 07:36:16.010
TradeEUR/DKKBUYUBS3,000,0003,000,000EUR7.442960Limit7.4429603,426,9451.14231UBSUBS2022-02-0907:36:30.6402022-02-0907:36:30.6502022-02-11O20220209lalo1000000002.31644034669712-2925O20220209lalo1000000005POA3BFQJE8PKQRQOA3B4QJE8BDMLIOC4577161362349158406_o12022/02/09 07:36:16.010
ParentClaus Kromann NielsenUSD/SEKBUY100,000100,000USD9.131920Limit9.131920100,0009.131922022-02-0908:11:00.8052022-02-0908:11:00.8172022-02-11FILLED1644034669712-31971644034669712-3197O20220209lalo1000000024GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKBUYUBS100,000100,000USD9.131920Limit9.131920100,0009.13192UBSUBS2022-02-0908:11:00.8062022-02-0908:11:00.8172022-02-11FILLEDO20220209lalo1000000025.11644034669712-3197O20220209lalo1000000026POA3BFQJE8PKQYQOA3B4QJE8BDN5IOC4583918895024631817_o02022/02/09 08:10:59.247
TradeUSD/SEKBUYUBS100,000100,000USD9.131920Limit9.131920100,0009.13192UBSUBS2022-02-0908:11:00.8062022-02-0908:11:00.8172022-02-11O20220209lalo1000000025.11644034669712-3197O20220209lalo1000000026POA3BFQJE8PKQYQOA3B4QJE8BDN5IOC4583918895024631817_o02022/02/09 08:10:59.247
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.443800Limit7.4438005,710,0501.142012022-02-0910:00:22.5302022-02-0910:00:22.5702022-02-11FILLED1644034669712-32471644034669712-3247O20220209lalo1000000033GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.443790Limit7.4437901,142,0101.14201DBRDBR2022-02-0910:00:22.5312022-02-0910:00:22.5342022-02-11FILLEDO20220209lalo1000000034.21644034669712-3247O20220209lalo1000000036583232595716704567161160868139075897IOCNYKRABFX126731896752022/02/09 10:00:11.380
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.443790Limit7.4437901,142,0101.14201DBRDBR2022-02-0910:00:22.5312022-02-0910:00:22.5342022-02-11O20220209lalo1000000034.21644034669712-3247O20220209lalo1000000036583232595716704567161160868139075897IOCNYKRABFX126731896752022/02/09 10:00:11.380
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.443770Limit7.4437702,284,0201.14201JPMJPM2022-02-0910:00:22.5312022-02-0910:00:22.5372022-02-11FILLEDO20220209lalo1000000034.11644034669712-3247O20220209lalo1000000035XE-7ZTGF7XE-7ZTGF7IOCMDAPI NYKREDIT ST15872022/02/09 10:00:21.097
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.443770Limit7.4437702,284,0201.14201JPMJPM2022-02-0910:00:22.5312022-02-0910:00:22.5372022-02-11O20220209lalo1000000034.11644034669712-3247O20220209lalo1000000035XE-7ZTGF7XE-7ZTGF7IOCMDAPI NYKREDIT ST15872022/02/09 10:00:21.097
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.443810Limit7.4438101,142,0101.14201CTBCTB2022-02-0910:00:22.5312022-02-0910:00:22.5402022-02-11FILLEDO20220209lalo1000000034.31644034669712-3247O20220209lalo1000000037ACLKHU20GGKOLO020000ACLKHU2GGGGOLO02000002FOK56AQ8V0OC8A0LN00009FC_002022/02/09 10:00:22.335
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.443810Limit7.4438101,142,0101.14201CTBCTB2022-02-0910:00:22.5312022-02-0910:00:22.5402022-02-11O20220209lalo1000000034.31644034669712-3247O20220209lalo1000000037ACLKHU20GGKOLO020000ACLKHU2GGGGOLO02000002FOK56AQ8V0OC8A0LN00009FC_002022/02/09 10:00:22.335
ChildEUR/DKKBUYNORGWF1,000,0001,000,000EUR7.443840Limit7.4438401,142,0101.14201NORGWFNORGWF2022-02-0910:00:22.5312022-02-0910:00:22.5702022-02-11FILLEDO20220209lalo1000000034.41644034669712-3247O20220209lalo1000000038ECFG12203718Q0000005ECFG12203718Q0000005.1FOKOcaMDR_1164435940050712022/02/09 10:00:17.849
TradeEUR/DKKBUYNORGWF1,000,0001,000,000EUR7.443840Limit7.4438401,142,0101.14201NORGWFNORGWF2022-02-0910:00:22.5312022-02-0910:00:22.5702022-02-11O20220209lalo1000000034.41644034669712-3247O20220209lalo1000000038ECFG12203718Q0000005ECFG12203718Q0000005.1FOKOcaMDR_1164435940050712022/02/09 10:00:17.849
ParentClaus Kromann NielsenSEK/DKKSELL1,500,0001,500,000SEK0.714796Limit0.714796164,5609.115222022-02-0910:00:59.3242022-02-0910:00:59.3272022-02-11FILLED1644034669712-32601644034669712-3260O20220209lalo1000000063GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,500,0001,500,000SEK1.399000Limit1.399000164,5609.11522DBRDBR2022-02-0910:00:59.3252022-02-0910:00:59.3272022-02-11FILLEDO20220209lalo1000000064.11644034669712-3260O20220209lalo1000000065583232595717072502161160868139443833IOCNYKRABFX126732015232022/02/09 10:00:59.088
TradeDKK/SEKSELLDBR1,500,0001,500,000SEK1.399000Limit1.399000164,5609.11522DBRDBR2022-02-0910:00:59.3252022-02-0910:00:59.3272022-02-11O20220209lalo1000000064.11644034669712-3260O20220209lalo1000000065583232595717072502161160868139443833IOCNYKRABFX126732015232022/02/09 10:00:59.088
ParentClaus Kromann NielsenAUD/DKKBUY5,000,0005,000,000AUD4.671490Limit4.6715603,581,5501.396042022-02-0910:04:22.4912022-02-0910:04:22.8892022-02-11FILLED1644034669712-32711644034669712-3271O20220209lalo1000000072GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKBUYUBS1,000,0001,000,000AUD4.671520Limit4.671520716,3101.39604UBSUBS2022-02-0910:04:22.4932022-02-0910:04:22.5062022-02-11FILLEDO20220209lalo1000000073.11644034669712-3271O20220209lalo1000000074POA3BFQJE8PKRPQOA3B4QJE8BDTIIOC4578296361818924047_o12022/02/09 10:04:22.302
TradeAUD/DKKBUYUBS1,000,0001,000,000AUD4.671520Limit4.671520716,3101.39604UBSUBS2022-02-0910:04:22.4932022-02-0910:04:22.5062022-02-11O20220209lalo1000000073.11644034669712-3271O20220209lalo1000000074POA3BFQJE8PKRPQOA3B4QJE8BDTIIOC4578296361818924047_o12022/02/09 10:04:22.302
ChildAUD/DKKBUYCTB1,000,0001,000,000AUD4.671500Limit4.671500716,3101.39604CTBCTB2022-02-0910:04:22.8552022-02-0910:04:22.8632022-02-11FILLEDO20220209lalo1000000073.31644034669712-3271O20220209lalo1000000084ACLKHU20GGKOLO020001ACLKHU2GGGGOLO02000102FOK56AQ8V0OC8A02400021A3_002022/02/09 10:04:22.854
TradeAUD/DKKBUYCTB1,000,0001,000,000AUD4.671500Limit4.671500716,3101.39604CTBCTB2022-02-0910:04:22.8552022-02-0910:04:22.8632022-02-11O20220209lalo1000000073.31644034669712-3271O20220209lalo1000000084ACLKHU20GGKOLO020001ACLKHU2GGGGOLO02000102FOK56AQ8V0OC8A02400021A3_002022/02/09 10:04:22.854
ChildAUD/DKKBUYUBS1,000,0001,000,000AUD4.671450Limit4.671450716,3101.39604UBSUBS2022-02-0910:04:22.8542022-02-0910:04:22.8642022-02-11FILLEDO20220209lalo1000000073.21644034669712-3271O20220209lalo1000000082POA3BFQJE8PKRQQOA3B4QJE8BDTJIOC4578296362383332359_o12022/02/09 10:04:22.853
TradeAUD/DKKBUYUBS1,000,0001,000,000AUD4.671450Limit4.671450716,3101.39604UBSUBS2022-02-0910:04:22.8542022-02-0910:04:22.8642022-02-11O20220209lalo1000000073.21644034669712-3271O20220209lalo1000000082POA3BFQJE8PKRQQOA3B4QJE8BDTJIOC4578296362383332359_o12022/02/09 10:04:22.853
ChildAUD/DKKBUYUBS1,000,0001,000,000AUD4.671470Limit4.671470716,3101.39604UBSUBS2022-02-0910:04:22.8682022-02-0910:04:22.8752022-02-11FILLEDO20220209lalo1000000073.41644034669712-3271O20220209lalo1000000098POA3BFQJE8PKRRQOA3B4QJE8BDTKIOC4578296362397816833_o12022/02/09 10:04:22.867
TradeAUD/DKKBUYUBS1,000,0001,000,000AUD4.671470Limit4.671470716,3101.39604UBSUBS2022-02-0910:04:22.8682022-02-0910:04:22.8752022-02-11O20220209lalo1000000073.41644034669712-3271O20220209lalo1000000098POA3BFQJE8PKRRQOA3B4QJE8BDTKIOC4578296362397816833_o12022/02/09 10:04:22.867
ChildAUD/DKKBUYUBS1,000,0001,000,000AUD4.671500Limit4.671500716,3101.39604UBSUBS2022-02-0910:04:22.8832022-02-0910:04:22.8892022-02-11FILLEDO20220209lalo1000000073.51644034669712-3271O20220209lalo1000000106POA3BFQJE8PKRSQOA3B4QJE8BDTLIOC4578296362413191169_o12022/02/09 10:04:22.882
TradeAUD/DKKBUYUBS1,000,0001,000,000AUD4.671500Limit4.671500716,3101.39604UBSUBS2022-02-0910:04:22.8832022-02-0910:04:22.8892022-02-11O20220209lalo1000000073.51644034669712-3271O20220209lalo1000000106POA3BFQJE8PKRSQOA3B4QJE8BDTLIOC4578296362413191169_o12022/02/09 10:04:22.882
ParentClaus Kromann NielsenAUD/DKK.SWP.SPOT.20220503BUY7,500,000 / 7,500,0007,500,000 / 7,500,000AUD-0.007186 (4.670860 / 4.663674)Limit-0.007186 (4.670860 / 4.663674)5,372,3251.396042022-02-0910:05:25.3862022-02-0910:05:25.4012022-02-11FILLED1644034669712-32851644034669712-3285O20220209lalo1000000113FOKDefaultDefaultJPM#1299571503799-A
ChildAUD/DKK.SWP.SPOT.20220503BUYJPM7,500,000 / 7,500,0007,500,000 / 7,500,000AUD-0.007186 (4.670860 / 4.663674)Limit-0.007186 (4.670860 / 4.663674)5,372,3251.39604JPMJPM2022-02-0910:05:25.3862022-02-0910:05:25.4012022-02-11FILLED9hUAHNC1goH1644034669712-3285O20220209lalo1000000114XE-80084NXE-80084NFOKMDAPI NYKREDIT SMARTTRADE1299571503799-A
TradeAUD/DKK.SWP.SPOT.20220503BUYJPM7,500,000 / 7,500,0007,500,000 / 7,500,000AUD-0.007186 (4.670860 / 4.663674)Limit-0.007186 (4.670860 / 4.663674)5,372,3251.39604JPMJPM2022-02-0910:05:25.3862022-02-0910:05:25.4012022-02-119hUAHNC1goH1644034669712-3285O20220209lalo1000000114XE-80084NXE-80084NFOKMDAPI NYKREDIT SMARTTRADE1299571503799-A
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.443970Limit7.4439705,710,0501.142012022-02-0910:22:38.7112022-02-0910:22:38.7502022-02-11FILLED1644034669712-32911644034669712-3291O20220209lalo1000000119GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.444010Limit7.4440102,284,0201.14201JPMJPM2022-02-0910:22:38.7122022-02-0910:22:38.7172022-02-11FILLEDO20220209lalo1000000120.11644034669712-3291O20220209lalo1000000121XE-7ZTGFAXE-7ZTGFAIOCMDAPI NYKREDIT ST15842022/02/09 10:22:37.590
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.444010Limit7.4440102,284,0201.14201JPMJPM2022-02-0910:22:38.7122022-02-0910:22:38.7172022-02-11O20220209lalo1000000120.11644034669712-3291O20220209lalo1000000121XE-7ZTGFAXE-7ZTGFAIOCMDAPI NYKREDIT ST15842022/02/09 10:22:37.590
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.444010Limit7.4440101,142,0101.14201CTBCTB2022-02-0910:22:38.7122022-02-0910:22:38.7202022-02-11FILLEDO20220209lalo1000000120.21644034669712-3291O20220209lalo1000000122ACLKHU20GGKOLO020002ACLKHU2GGGGOLO02000202FOK56AQ8V0OC8A0LN0000A1E_002022/02/09 10:21:52.311
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.444010Limit7.4440101,142,0101.14201CTBCTB2022-02-0910:22:38.7122022-02-0910:22:38.7202022-02-11O20220209lalo1000000120.21644034669712-3291O20220209lalo1000000122ACLKHU20GGKOLO020002ACLKHU2GGGGOLO02000202FOK56AQ8V0OC8A0LN0000A1E_002022/02/09 10:21:52.311
ChildEUR/DKKSELLBAR500,000500,000EUR7.443940Limit7.443940571,0051.14201BARBAR2022-02-0910:22:38.7122022-02-0910:22:38.7422022-02-11FILLEDO20220209lalo1000000120.31644034669712-3291O20220209lalo1000000123Z001BKKNIIO20220209lalo1000000120.3@1FOKXDCQFQOX609344319527342912022/02/09 10:22:23.752
TradeEUR/DKKSELLBAR500,000500,000EUR7.443940Limit7.443940571,0051.14201BARBAR2022-02-0910:22:38.7122022-02-0910:22:38.7422022-02-11O20220209lalo1000000120.31644034669712-3291O20220209lalo1000000123Z001BKKNIIO20220209lalo1000000120.3@1FOKXDCQFQOX609344319527342912022/02/09 10:22:23.752
ChildEUR/DKKSELLNORGWF1,500,0001,500,000EUR7.443930Limit7.4439301,713,0151.14201NORGWFNORGWF2022-02-0910:22:38.7132022-02-0910:22:38.7502022-02-11FILLEDO20220209lalo1000000120.41644034669712-3291O20220209lalo1000000124ECFG12203718Q0000007ECFG12203718Q0000007.2FOKBcaMDR_1164435940050712022/02/09 10:21:14.103
TradeEUR/DKKSELLNORGWF1,500,0001,500,000EUR7.443930Limit7.4439301,713,0151.14201NORGWFNORGWF2022-02-0910:22:38.7132022-02-0910:22:38.7502022-02-11O20220209lalo1000000120.41644034669712-3291O20220209lalo1000000124ECFG12203718Q0000007ECFG12203718Q0000007.2FOKBcaMDR_1164435940050712022/02/09 10:21:14.103
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.518520Limit6.518520300,0006.518522022-02-0910:24:56.3602022-02-0910:24:56.3692022-02-11FILLED1644034669712-33041644034669712-3304O20220209lalo1000000149GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB300,000300,000USD6.518520Limit6.518520300,0006.51852CTBCTB2022-02-0910:24:56.3612022-02-0910:24:56.3692022-02-11FILLEDO20220209lalo1000000150.11644034669712-3304O20220209lalo1000000151ACLKHU20GGKOLO020003ACLKHU2GGGGOLO02000302FOK56AQ8V0OC8A1LP000DFIP_002022/02/09 10:24:54.622
TradeUSD/DKKBUYCTB300,000300,000USD6.518520Limit6.518520300,0006.51852CTBCTB2022-02-0910:24:56.3612022-02-0910:24:56.3692022-02-11O20220209lalo1000000150.11644034669712-3304O20220209lalo1000000151ACLKHU20GGKOLO020003ACLKHU2GGGGOLO02000302FOK56AQ8V0OC8A1LP000DFIP_002022/02/09 10:24:54.622
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.740401Limit0.740401170,5328.796002022-02-0910:35:41.3222022-02-0910:35:41.3632022-02-11FILLED1644034669712-33131644034669712-3313O20220209lalo1000000158GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLNORGWF1,500,0001,500,000NOK1.350620Limit1.350620170,5328.79600NORGWFNORGWF2022-02-0910:35:41.3232022-02-0910:35:41.3632022-02-11FILLEDO20220209lalo1000000159.11644034669712-3313O20220209lalo1000000160ECFG12203718Q0000009ECFG12203718Q0000009.3FOKObaMDR_1164435940050732022/02/09 10:35:41.271
TradeDKK/NOKSELLNORGWF1,500,0001,500,000NOK1.350620Limit1.350620170,5328.79600NORGWFNORGWF2022-02-0910:35:41.3232022-02-0910:35:41.3632022-02-11O20220209lalo1000000159.11644034669712-3313O20220209lalo1000000160ECFG12203718Q0000009ECFG12203718Q0000009.3FOKObaMDR_1164435940050732022/02/09 10:35:41.271
ParentClaus Kromann NielsenGBP/DKKSELL0200,000GBPLimit8.8370002022-02-0910:35:55.6242022-02-0910:36:00.6242022-02-11EXPIRED1644034669712-33221644034669712-3322O20220209lalo1000000167GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL1,500,0001,500,000SEK0.714077Limit0.714082164,5609.115222022-02-0910:37:50.9382022-02-0910:37:50.9442022-02-11FILLED1644034669712-33261644034669712-3326O20220209lalo1000000171GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,500,0001,500,000SEK1.400410Limit1.400410164,5609.11522JPMJPM2022-02-0910:37:50.9392022-02-0910:37:50.9442022-02-11FILLEDO20220209lalo1000000172.11644034669712-3326O20220209lalo1000000173XE-7ZTGFBXE-7ZTGFBIOCMDAPI NYKREDIT ST961332022/02/09 10:37:50.364
TradeDKK/SEKSELLJPM1,500,0001,500,000SEK1.400410Limit1.400410164,5609.11522JPMJPM2022-02-0910:37:50.9392022-02-0910:37:50.9442022-02-11O20220209lalo1000000172.11644034669712-3326O20220209lalo1000000173XE-7ZTGFBXE-7ZTGFBIOCMDAPI NYKREDIT ST961332022/02/09 10:37:50.364
ParentClaus Kromann NielsenGBP/USDSELL150,000150,000GBP1.356250Limit1.356240203,4381.356252022-02-0910:38:07.6682022-02-0910:38:07.7082022-02-11FILLED1644034669712-33301644034669712-3330O20220209lalo1000000180GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLBAR75,00075,000GBP1.356250Limit1.356250101,7191.35625BARBAR2022-02-0910:38:07.6692022-02-0910:38:07.6982022-02-11FILLEDO20220209lalo1000000181.21644034669712-3330O20220209lalo1000000183Z001BKKNIJO20220209lalo1000000181.2@1FOKWGQVMTQV609344319525355992022/02/09 10:38:07.628
TradeGBP/USDSELLBAR75,00075,000GBP1.356250Limit1.356250101,7191.35625BARBAR2022-02-0910:38:07.6692022-02-0910:38:07.6982022-02-11O20220209lalo1000000181.21644034669712-3330O20220209lalo1000000183Z001BKKNIJO20220209lalo1000000181.2@1FOKWGQVMTQV609344319525355992022/02/09 10:38:07.628
ChildGBP/USDSELLNORGWF75,00075,000GBP1.356250Limit1.356250101,7191.35625NORGWFNORGWF2022-02-0910:38:07.6692022-02-0910:38:07.7082022-02-11FILLEDO20220209lalo1000000181.11644034669712-3330O20220209lalo1000000182ECFG12203718Q0000011ECFG12203718Q0000011.4FOKBcaMDR_1164435940050842022/02/09 10:38:07.653
TradeGBP/USDSELLNORGWF75,00075,000GBP1.356250Limit1.356250101,7191.35625NORGWFNORGWF2022-02-0910:38:07.6692022-02-0910:38:07.7082022-02-11O20220209lalo1000000181.11644034669712-3330O20220209lalo1000000182ECFG12203718Q0000011ECFG12203718Q0000011.4FOKBcaMDR_1164435940050842022/02/09 10:38:07.653
ParentClaus Kromann NielsenSEK/CNHSELL1,000,0001,000,000SEK0.698000Limit0.698000109,7079.115222022-02-0910:45:07.7072022-02-0910:45:07.7352022-02-11FILLED1644034669712-33451644034669712-3345O20220209lalo1000000196GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildSEK/CNHSELLBAR1,000,0001,000,000SEK0.698000Limit0.698000109,7079.11522BARBAR2022-02-0910:45:07.7082022-02-0910:45:07.7352022-02-11FILLEDO20220209lalo1000000197.11644034669712-3345O20220209lalo1000000198Z001BKKNIKO20220209lalo1000000197.1@1FOKMNPHOSTL609344319524219942022/02/09 10:45:06.433
TradeSEK/CNHSELLBAR1,000,0001,000,000SEK0.698000Limit0.698000109,7079.11522BARBAR2022-02-0910:45:07.7082022-02-0910:45:07.7352022-02-11O20220209lalo1000000197.11644034669712-3345O20220209lalo1000000198Z001BKKNIKO20220209lalo1000000197.1@1FOKMNPHOSTL609344319524219942022/02/09 10:45:06.433
ParentClaus Kromann NielsenGBP/DKKSELL200,000200,000GBP8.837500Limit8.837500271,2320.737372022-02-0910:57:39.1832022-02-0910:57:39.1872022-02-11FILLED1644034669712-33491644034669712-3349O20220209lalo1000000205GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR200,000200,000GBP8.837500Limit8.837500271,2320.73737DBRDBR2022-02-0910:57:39.1852022-02-0910:57:39.1872022-02-11FILLEDO20220209lalo1000000206.11644034669712-3349O20220209lalo1000000207583232595751071100161160868173442430IOCNYKRABFX126740228112022/02/09 10:57:37.028
TradeGBP/DKKSELLDBR200,000200,000GBP8.837500Limit8.837500271,2320.73737DBRDBR2022-02-0910:57:39.1852022-02-0910:57:39.1872022-02-11O20220209lalo1000000206.11644034669712-3349O20220209lalo1000000207583232595751071100161160868173442430IOCNYKRABFX126740228112022/02/09 10:57:37.028
ParentClaus Kromann NielsenSEK/DKKSELL5,000,0005,000,000SEK0.714490Limit0.714490548,5339.115222022-02-0910:59:18.9212022-02-0910:59:18.9242022-02-11FILLED1644034669712-33561644034669712-3356O20220209lalo1000000214GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR5,000,0005,000,000SEK1.399600Limit1.399600548,5339.11522DBRDBR2022-02-0910:59:18.9222022-02-0910:59:18.9242022-02-11FILLEDO20220209lalo1000000215.11644034669712-3356O20220209lalo1000000216583232595752068471161160868174439801IOCNYKRABFX126740502222022/02/09 10:59:18.461
TradeDKK/SEKSELLDBR5,000,0005,000,000SEK1.399600Limit1.399600548,5339.11522DBRDBR2022-02-0910:59:18.9222022-02-0910:59:18.9242022-02-11O20220209lalo1000000215.11644034669712-3356O20220209lalo1000000216583232595752068471161160868174439801IOCNYKRABFX126740502222022/02/09 10:59:18.461
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.443640Limit7.4436405,713,2501.142652022-02-0911:07:29.9692022-02-0911:07:29.9782022-02-11FILLED1644034669712-33611644034669712-3361O20220209lalo1000000223GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.443610Limit7.4436102,285,3001.14265JPMJPM2022-02-0911:07:29.9702022-02-0911:07:29.9752022-02-11FILLEDO20220209lalo1000000224.11644034669712-3361O20220209lalo1000000225XE-7ZTGFHXE-7ZTGFHIOCMDAPI NYKREDIT ST15872022/02/09 11:07:26.112
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.443610Limit7.4436102,285,3001.14265JPMJPM2022-02-0911:07:29.9702022-02-0911:07:29.9752022-02-11O20220209lalo1000000224.11644034669712-3361O20220209lalo1000000225XE-7ZTGFHXE-7ZTGFHIOCMDAPI NYKREDIT ST15872022/02/09 11:07:26.112
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.443650Limit7.4436501,142,6501.14265JPMJPM2022-02-0911:07:29.9702022-02-0911:07:29.9772022-02-11FILLEDO20220209lalo1000000224.21644034669712-3361O20220209lalo1000000226XE-7ZTGFIXE-7ZTGFIIOCMDAPI NYKREDIT ST15882022/02/09 11:07:26.112
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.443650Limit7.4436501,142,6501.14265JPMJPM2022-02-0911:07:29.9702022-02-0911:07:29.9772022-02-11O20220209lalo1000000224.21644034669712-3361O20220209lalo1000000226XE-7ZTGFIXE-7ZTGFIIOCMDAPI NYKREDIT ST15882022/02/09 11:07:26.112
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.443660Limit7.4436602,285,3001.14265JPMJPM2022-02-0911:07:29.9702022-02-0911:07:29.9782022-02-11FILLEDO20220209lalo1000000224.31644034669712-3361O20220209lalo1000000227XE-7ZTGFJXE-7ZTGFJIOCMDAPI NYKREDIT ST1149072022/02/09 11:07:26.112
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.443660Limit7.4436602,285,3001.14265JPMJPM2022-02-0911:07:29.9702022-02-0911:07:29.9782022-02-11O20220209lalo1000000224.31644034669712-3361O20220209lalo1000000227XE-7ZTGFJXE-7ZTGFJIOCMDAPI NYKREDIT ST1149072022/02/09 11:07:26.112
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.510700Limit6.510700300,0006.510702022-02-0911:26:52.7012022-02-0911:26:52.7042022-02-11FILLED1644034669712-33731644034669712-3373O20220209lalo1000000246GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR300,000300,000USD6.510700Limit6.510700300,0006.51070DBRDBR2022-02-0911:26:52.7022022-02-0911:26:52.7042022-02-11FILLEDO20220209lalo1000000247.11644034669712-3373O20220209lalo1000000248583232595768606270161160868190977600IOCNYKRABFX126745291302022/02/09 11:26:40.922
TradeUSD/DKKBUYDBR300,000300,000USD6.510700Limit6.510700300,0006.51070DBRDBR2022-02-0911:26:52.7022022-02-0911:26:52.7042022-02-11O20220209lalo1000000247.11644034669712-3373O20220209lalo1000000248583232595768606270161160868190977600IOCNYKRABFX126745291302022/02/09 11:26:40.922
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.443600Limit7.4436005,713,2501.142652022-02-0911:53:15.7072022-02-0911:53:15.7192022-02-11FILLED1644034669712-33771644034669712-3377O20220209lalo1000000255GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR200,000200,000EUR7.443610Limit7.443610228,5301.14265DBRDBR2022-02-0911:53:15.7082022-02-0911:53:15.7112022-02-11FILLEDO20220209lalo1000000256.21644034669712-3377O20220209lalo1000000258583232595784436338161160868206807668IOCNYKRABFX126748775692022/02/09 11:51:19.150
TradeEUR/DKKBUYDBR200,000200,000EUR7.443610Limit7.443610228,5301.14265DBRDBR2022-02-0911:53:15.7082022-02-0911:53:15.7112022-02-11O20220209lalo1000000256.21644034669712-3377O20220209lalo1000000258583232595784436338161160868206807668IOCNYKRABFX126748775692022/02/09 11:51:19.150
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.443570Limit7.4435702,285,3001.14265JPMJPM2022-02-0911:53:15.7082022-02-0911:53:15.7132022-02-11FILLEDO20220209lalo1000000256.11644034669712-3377O20220209lalo1000000257XE-7ZTGFMXE-7ZTGFMIOCMDAPI NYKREDIT ST15872022/02/09 11:53:14.113
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.443570Limit7.4435702,285,3001.14265JPMJPM2022-02-0911:53:15.7082022-02-0911:53:15.7132022-02-11O20220209lalo1000000256.11644034669712-3377O20220209lalo1000000257XE-7ZTGFMXE-7ZTGFMIOCMDAPI NYKREDIT ST15872022/02/09 11:53:14.113
ChildEUR/DKKBUYJPM800,000800,000EUR7.443630Limit7.443630914,1201.14265JPMJPM2022-02-0911:53:15.7082022-02-0911:53:15.7152022-02-11FILLEDO20220209lalo1000000256.41644034669712-3377O20220209lalo1000000260XE-7ZTGFNXE-7ZTGFNIOCMDAPI NYKREDIT ST3272332022/02/09 11:53:14.113
TradeEUR/DKKBUYJPM800,000800,000EUR7.443630Limit7.443630914,1201.14265JPMJPM2022-02-0911:53:15.7082022-02-0911:53:15.7152022-02-11O20220209lalo1000000256.41644034669712-3377O20220209lalo1000000260XE-7ZTGFNXE-7ZTGFNIOCMDAPI NYKREDIT ST3272332022/02/09 11:53:14.113
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.443620Limit7.4436201,142,6501.14265CTBCTB2022-02-0911:53:15.7082022-02-0911:53:15.7162022-02-11FILLEDO20220209lalo1000000256.31644034669712-3377O20220209lalo1000000259ACLKHU20GGKOLO020004ACLKHU2GGGGOLO02000402FOK56AQ8V0OC8A0LN0000C74_002022/02/09 11:50:19.150
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.443620Limit7.4436201,142,6501.14265CTBCTB2022-02-0911:53:15.7082022-02-0911:53:15.7162022-02-11O20220209lalo1000000256.31644034669712-3377O20220209lalo1000000259ACLKHU20GGKOLO020004ACLKHU2GGGGOLO02000402FOK56AQ8V0OC8A0LN0000C74_002022/02/09 11:50:19.150
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.443610Limit7.4436101,142,6501.14265UBSUBS2022-02-0911:53:15.7082022-02-0911:53:15.7192022-02-11FILLEDO20220209lalo1000000256.51644034669712-3377O20220209lalo1000000261POA3BFQJE8PKSDQOA3B4QJE8BDY0IOC4577177146131653640_o12022/02/09 11:53:09.860
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.443610Limit7.4436101,142,6501.14265UBSUBS2022-02-0911:53:15.7082022-02-0911:53:15.7192022-02-11O20220209lalo1000000256.51644034669712-3377O20220209lalo1000000261POA3BFQJE8PKSDQOA3B4QJE8BDY0IOC4577177146131653640_o12022/02/09 11:53:09.860
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20220311SELL50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.003908 (6.504200 / 6.500292)Limit-0.003908 (6.504200 / 6.500292)50,000,0006.504202022-02-0911:56:03.2632022-02-0911:56:03.2832022-02-11FILLED1644034669712-34131644034669712-3413O20220209lalo1000000292FOKDefaultDefaultDBK#B-10467892
ChildUSD/DKK.SWP.SPOT.20220311SELLDBK50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.003908 (6.504200 / 6.500292)Limit-0.003908 (6.504200 / 6.500292)50,000,0006.50420DBKDBK2022-02-0911:56:03.2642022-02-0911:56:03.2832022-02-11FILLED8Ir8YJeeBeP1644034669712-3413O20220209lalo100000029303435758012FOKB-10467892
TradeUSD/DKK.SWP.SPOT.20220311SELLDBK50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.003908 (6.504200 / 6.500292)Limit-0.003908 (6.504200 / 6.500292)50,000,0006.50420DBKDBK2022-02-0911:56:03.2642022-02-0911:56:03.2832022-02-118Ir8YJeeBeP1644034669712-3413O20220209lalo100000029303435758012FOKB-10467892
ParentClaus Kromann NielsenGBP/DKK.SWP.SPOT.20220826SELL15,000,000 / 15,000,00015,000,000 / 15,000,000GBP-0.075808 (8.834600 / 8.758792)Limit-0.075808 (8.834600 / 8.758792)20,375,4000.736182022-02-0912:05:24.8802022-02-0912:05:24.8992022-02-11FILLED1644034669712-34701644034669712-3470O20220209lalo1000000298FOKDefaultDefaultUBS#PRF3BFQJE8PMPN_16
ChildGBP/DKK.SWP.SPOT.20220826SELLUBS15,000,000 / 15,000,00015,000,000 / 15,000,000GBP-0.075808 (8.834600 / 8.758792)Limit-0.075808 (8.834600 / 8.758792)20,375,4000.73618UBSUBS2022-02-0912:05:24.8812022-02-0912:05:24.8992022-02-11FILLED5DablSGqBmg1644034669712-3470O20220209lalo1000000299PRF3BFQJE8PMPNQOA11GQJE8A3YSFOKPRF3BFQJE8PMPN_16
TradeGBP/DKK.SWP.SPOT.20220826SELLUBS15,000,000 / 15,000,00015,000,000 / 15,000,000GBP-0.075808 (8.834600 / 8.758792)Limit-0.075808 (8.834600 / 8.758792)20,375,4000.73618UBSUBS2022-02-0912:05:24.8812022-02-0912:05:24.8992022-02-115DablSGqBmg1644034669712-3470O20220209lalo1000000299PRF3BFQJE8PMPNQOA11GQJE8A3YSFOKPRF3BFQJE8PMPN_16
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20220610SELL25,000,000 / 25,000,00025,000,000 / 25,000,000USD-0.023246 (6.508300 / 6.485054)Limit-0.023246 (6.508300 / 6.485054)25,000,0006.508302022-02-0912:08:46.8282022-02-0912:08:46.8492022-02-11FILLED1644034669712-34781644034669712-3478O20220209lalo1000000304FOKDefaultDefaultDBK#B-10507208
ChildUSD/DKK.SWP.SPOT.20220610SELLDBK25,000,000 / 25,000,00025,000,000 / 25,000,000USD-0.023246 (6.508300 / 6.485054)Limit-0.023246 (6.508300 / 6.485054)25,000,0006.50830DBKDBK2022-02-0912:08:46.8292022-02-0912:08:46.8492022-02-11FILLED3tINJshvPM61644034669712-3478O20220209lalo100000030503435758013FOKB-10507208
TradeUSD/DKK.SWP.SPOT.20220610SELLDBK25,000,000 / 25,000,00025,000,000 / 25,000,000USD-0.023246 (6.508300 / 6.485054)Limit-0.023246 (6.508300 / 6.485054)25,000,0006.50830DBKDBK2022-02-0912:08:46.8292022-02-0912:08:46.8492022-02-113tINJshvPM61644034669712-3478O20220209lalo100000030503435758013FOKB-10507208
ParentClaus Kromann NielsenGBP/DKK.SWP.SPOT.20220617SELL85,000,000 / 85,000,00085,000,000 / 85,000,000GBP-0.043006 (8.838230 / 8.795224)Limit-0.043006 (8.838230 / 8.795224)115,369,2150.736762022-02-0912:38:35.1132022-02-0912:38:35.1282022-02-11FILLED1644034669712-34901644034669712-3490O20220209lalo1000000310FOKDefaultDefaultUBS#PRF3BFQJE8PMQ1_6
ChildGBP/DKK.SWP.SPOT.20220617SELLUBS85,000,000 / 85,000,00085,000,000 / 85,000,000GBP-0.043006 (8.838230 / 8.795224)Limit-0.043006 (8.838230 / 8.795224)115,369,2150.73676UBSUBS2022-02-0912:38:35.1132022-02-0912:38:35.1282022-02-11FILLED3Esr9j1oGYG1644034669712-3490O20220209lalo1000000311PRF3BFQJE8PMQ1QOA11GQJE8A3Z1FOKPRF3BFQJE8PMQ1_6
TradeGBP/DKK.SWP.SPOT.20220617SELLUBS85,000,000 / 85,000,00085,000,000 / 85,000,000GBP-0.043006 (8.838230 / 8.795224)Limit-0.043006 (8.838230 / 8.795224)115,369,2150.73676UBSUBS2022-02-0912:38:35.1132022-02-0912:38:35.1282022-02-113Esr9j1oGYG1644034669712-3490O20220209lalo1000000311PRF3BFQJE8PMQ1QOA11GQJE8A3Z1FOKPRF3BFQJE8PMQ1_6
ParentClaus Kromann NielsenEUR/USDSELL6,000,0006,000,000EUR1.143380Limit1.1433806,860,3101.143382022-02-0912:41:06.2942022-02-0912:41:06.6762022-02-11FILLED1644034669712-35101644034669712-3510O20220209lalo1000000318GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.143390Limit1.1433901,143,3901.14339JPMJPM2022-02-0912:41:06.2962022-02-0912:41:06.3012022-02-11FILLEDO20220209lalo1000000319.11644034669712-3510O20220209lalo1000000320XE-7ZTGFTXE-7ZTGFTIOCMDAPI NYKREDIT ST1140092022/02/09 12:41:06.108
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.143390Limit1.1433901,143,3901.14339JPMJPM2022-02-0912:41:06.2962022-02-0912:41:06.3012022-02-11O20220209lalo1000000319.11644034669712-3510O20220209lalo1000000320XE-7ZTGFTXE-7ZTGFTIOCMDAPI NYKREDIT ST1140092022/02/09 12:41:06.108
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.143380Limit1.1433801,143,3801.14338JPMJPM2022-02-0912:41:06.2962022-02-0912:41:06.3022022-02-11FILLEDO20220209lalo1000000319.21644034669712-3510O20220209lalo1000000321XE-7ZTGFUXE-7ZTGFUIOCMDAPI NYKREDIT ST1140102022/02/09 12:41:06.108
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.143380Limit1.1433801,143,3801.14338JPMJPM2022-02-0912:41:06.2962022-02-0912:41:06.3022022-02-11O20220209lalo1000000319.21644034669712-3510O20220209lalo1000000321XE-7ZTGFUXE-7ZTGFUIOCMDAPI NYKREDIT ST1140102022/02/09 12:41:06.108
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.143380Limit1.1433801,143,3801.14338JPMJPM2022-02-0912:41:06.3002022-02-0912:41:06.3042022-02-11FILLEDO20220209lalo1000000319.31644034669712-3510O20220209lalo1000000323XE-7ZTGFVXE-7ZTGFVIOCMDAPI NYKREDIT ST1140092022/02/09 12:41:06.299
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.143380Limit1.1433801,143,3801.14338JPMJPM2022-02-0912:41:06.3002022-02-0912:41:06.3042022-02-11O20220209lalo1000000319.31644034669712-3510O20220209lalo1000000323XE-7ZTGFVXE-7ZTGFVIOCMDAPI NYKREDIT ST1140092022/02/09 12:41:06.299
ChildEUR/USDSELLDBR2,000,0002,000,000EUR1.143390Limit1.1433902,286,7801.14339DBRDBR2022-02-0912:41:06.6722022-02-0912:41:06.6752022-02-11FILLEDO20220209lalo1000000319.41644034669712-3510O20220209lalo1000000343583232595813145971161160868235517301IOCNYKRABFX126755963462022/02/09 12:41:06.671
TradeEUR/USDSELLDBR2,000,0002,000,000EUR1.143390Limit1.1433902,286,7801.14339DBRDBR2022-02-0912:41:06.6722022-02-0912:41:06.6752022-02-11O20220209lalo1000000319.41644034669712-3510O20220209lalo1000000343583232595813145971161160868235517301IOCNYKRABFX126755963462022/02/09 12:41:06.671
ChildEUR/USDSELLDBR1,000,0001,000,000EUR1.143380Limit1.1433801,143,3801.14338DBRDBR2022-02-0912:41:06.6722022-02-0912:41:06.6762022-02-11FILLEDO20220209lalo1000000319.51644034669712-3510O20220209lalo1000000344583232595813145973161160868235517303IOCNYKRABFX126755963472022/02/09 12:41:06.671
TradeEUR/USDSELLDBR1,000,0001,000,000EUR1.143380Limit1.1433801,143,3801.14338DBRDBR2022-02-0912:41:06.6722022-02-0912:41:06.6762022-02-11O20220209lalo1000000319.51644034669712-3510O20220209lalo1000000344583232595813145973161160868235517303IOCNYKRABFX126755963472022/02/09 12:41:06.671
ParentClaus Kromann NielsenEUR/USDSELL20,000,00020,000,000EUR1.143450Limit1.14345022,869,0201.143452022-02-0912:40:36.1812022-02-0912:41:47.4932022-02-11FILLED1644034669712-35031644034669712-3503O20220209lalo1000000316GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.143450Limit1.1434501,143,4501.14345JPMJPM2022-02-0912:41:27.8192022-02-0912:41:27.8232022-02-11FILLEDO20220209lalo1000000317.11644034669712-3503O20220209lalo1000000358XE-7ZTGFWXE-7ZTGFWIOCMDAPI NYKREDIT ST1140092022/02/09 12:41:27.818
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.143450Limit1.1434501,143,4501.14345JPMJPM2022-02-0912:41:27.8192022-02-0912:41:27.8232022-02-11O20220209lalo1000000317.11644034669712-3503O20220209lalo1000000358XE-7ZTGFWXE-7ZTGFWIOCMDAPI NYKREDIT ST1140092022/02/09 12:41:27.818
ChildEUR/USDSELLUBS1,000,0001,000,000EUR1.143450Limit1.1434501,143,4501.14345UBSUBS2022-02-0912:41:27.8272022-02-0912:41:27.8402022-02-11FILLEDO20220209lalo1000000317.21644034669712-3503O20220209lalo1000000366POA3BFQJE8PKSQQOA3B4QJE8BDZXIOC4604201711412163587_b12022/02/09 12:41:27.825
TradeEUR/USDSELLUBS1,000,0001,000,000EUR1.143450Limit1.1434501,143,4501.14345UBSUBS2022-02-0912:41:27.8272022-02-0912:41:27.8402022-02-11O20220209lalo1000000317.21644034669712-3503O20220209lalo1000000366POA3BFQJE8PKSQQOA3B4QJE8BDZXIOC4604201711412163587_b12022/02/09 12:41:27.825
ChildEUR/USDSELLUBS1,000,0001,000,000EUR1.143450Limit1.1434501,143,4501.14345UBSUBS2022-02-0912:41:27.8422022-02-0912:41:27.8522022-02-11FILLEDO20220209lalo1000000317.31644034669712-3503O20220209lalo1000000374POA3BFQJE8PKSRQOA3B4QJE8BDZYIOC4604201711428468752_b12022/02/09 12:41:27.841
TradeEUR/USDSELLUBS1,000,0001,000,000EUR1.143450Limit1.1434501,143,4501.14345UBSUBS2022-02-0912:41:27.8422022-02-0912:41:27.8522022-02-11O20220209lalo1000000317.31644034669712-3503O20220209lalo1000000374POA3BFQJE8PKSRQOA3B4QJE8BDZYIOC4604201711428468752_b12022/02/09 12:41:27.841
ChildEUR/USDSELLUBS1,000,0001,000,000EUR1.143450Limit1.1434501,143,4501.14345UBSUBS2022-02-0912:41:27.8532022-02-0912:41:27.8632022-02-11FILLEDO20220209lalo1000000317.41644034669712-3503O20220209lalo1000000379POA3BFQJE8PKSSQOA3B4QJE8BDZZIOC4604201711439341580_b12022/02/09 12:41:27.852
TradeEUR/USDSELLUBS1,000,0001,000,000EUR1.143450Limit1.1434501,143,4501.14345UBSUBS2022-02-0912:41:27.8532022-02-0912:41:27.8632022-02-11O20220209lalo1000000317.41644034669712-3503O20220209lalo1000000379POA3BFQJE8PKSSQOA3B4QJE8BDZZIOC4604201711439341580_b12022/02/09 12:41:27.852
ChildEUR/USDSELLUBS1,000,0001,000,000EUR1.143450Limit1.1434501,143,4501.14345UBSUBS2022-02-0912:41:27.8652022-02-0912:41:27.8732022-02-11FILLEDO20220209lalo1000000317.51644034669712-3503O20220209lalo1000000389POA3BFQJE8PKSTQOA3B4QJE8BE00IOC4604201711450271756_b12022/02/09 12:41:27.863
TradeEUR/USDSELLUBS1,000,0001,000,000EUR1.143450Limit1.1434501,143,4501.14345UBSUBS2022-02-0912:41:27.8652022-02-0912:41:27.8732022-02-11O20220209lalo1000000317.51644034669712-3503O20220209lalo1000000389POA3BFQJE8PKSTQOA3B4QJE8BE00IOC4604201711450271756_b12022/02/09 12:41:27.863
ChildEUR/USDSELLUBS1,000,0001,000,000EUR1.143450Limit1.1434501,143,4501.14345UBSUBS2022-02-0912:41:27.8742022-02-0912:41:27.8852022-02-11FILLEDO20220209lalo1000000317.61644034669712-3503O20220209lalo1000000394POA3BFQJE8PKSUQOA3B4QJE8BE01IOC4604201711461152771_b12022/02/09 12:41:27.873
TradeEUR/USDSELLUBS1,000,0001,000,000EUR1.143450Limit1.1434501,143,4501.14345UBSUBS2022-02-0912:41:27.8742022-02-0912:41:27.8852022-02-11O20220209lalo1000000317.61644034669712-3503O20220209lalo1000000394POA3BFQJE8PKSUQOA3B4QJE8BE01IOC4604201711461152771_b12022/02/09 12:41:27.873
ChildEUR/USDSELLUBS1,000,0001,000,000EUR1.143450Limit1.1434501,143,4501.14345UBSUBS2022-02-0912:41:27.8862022-02-0912:41:27.8952022-02-11FILLEDO20220209lalo1000000317.71644034669712-3503O20220209lalo1000000401POA3BFQJE8PKSVQOA3B4QJE8BE02IOC4604201711471422483_b12022/02/09 12:41:27.884
TradeEUR/USDSELLUBS1,000,0001,000,000EUR1.143450Limit1.1434501,143,4501.14345UBSUBS2022-02-0912:41:27.8862022-02-0912:41:27.8952022-02-11O20220209lalo1000000317.71644034669712-3503O20220209lalo1000000401POA3BFQJE8PKSVQOA3B4QJE8BE02IOC4604201711471422483_b12022/02/09 12:41:27.884
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.143450Limit1.1434501,143,4501.14345JPMJPM2022-02-0912:41:27.8972022-02-0912:41:27.9012022-02-11FILLEDO20220209lalo1000000317.91644034669712-3503O20220209lalo1000000413XE-7ZTGFXXE-7ZTGFXIOCMDAPI NYKREDIT ST1140092022/02/09 12:41:27.895
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.143450Limit1.1434501,143,4501.14345JPMJPM2022-02-0912:41:27.8972022-02-0912:41:27.9012022-02-11O20220209lalo1000000317.91644034669712-3503O20220209lalo1000000413XE-7ZTGFXXE-7ZTGFXIOCMDAPI NYKREDIT ST1140092022/02/09 12:41:27.895
ChildEUR/USDSELLUBS1,000,0001,000,000EUR1.143460Limit1.1434601,143,4601.14346UBSUBS2022-02-0912:41:27.8942022-02-0912:41:27.9082022-02-11FILLEDO20220209lalo1000000317.81644034669712-3503O20220209lalo1000000405POA3BFQJE8PKSWQOA3B4QJE8BE03IOC4604201711481694229_b12022/02/09 12:41:27.893
TradeEUR/USDSELLUBS1,000,0001,000,000EUR1.143460Limit1.1434601,143,4601.14346UBSUBS2022-02-0912:41:27.8942022-02-0912:41:27.9082022-02-11O20220209lalo1000000317.81644034669712-3503O20220209lalo1000000405POA3BFQJE8PKSWQOA3B4QJE8BE03IOC4604201711481694229_b12022/02/09 12:41:27.893
ChildEUR/USDSELLUBS1,000,0001,000,000EUR1.143460Limit1.1434601,143,4601.14346UBSUBS2022-02-0912:41:27.9082022-02-0912:41:27.9162022-02-11FILLEDO20220209lalo1000000317.101644034669712-3503O20220209lalo1000000421POA3BFQJE8PKSXQOA3B4QJE8BE04IOC4604201711492738058_b12022/02/09 12:41:27.904
TradeEUR/USDSELLUBS1,000,0001,000,000EUR1.143460Limit1.1434601,143,4601.14346UBSUBS2022-02-0912:41:27.9082022-02-0912:41:27.9162022-02-11O20220209lalo1000000317.101644034669712-3503O20220209lalo1000000421POA3BFQJE8PKSXQOA3B4QJE8BE04IOC4604201711492738058_b12022/02/09 12:41:27.904
ChildEUR/USDSELLUBS1,000,0001,000,000EUR1.143450Limit1.1434501,143,4501.14345UBSUBS2022-02-0912:41:27.9192022-02-0912:41:27.9282022-02-11FILLEDO20220209lalo1000000317.111644034669712-3503O20220209lalo1000000435POA3BFQJE8PKSYQOA3B4QJE8BE05IOC4604201711507571722_b12022/02/09 12:41:27.918
TradeEUR/USDSELLUBS1,000,0001,000,000EUR1.143450Limit1.1434501,143,4501.14345UBSUBS2022-02-0912:41:27.9192022-02-0912:41:27.9282022-02-11O20220209lalo1000000317.111644034669712-3503O20220209lalo1000000435POA3BFQJE8PKSYQOA3B4QJE8BE05IOC4604201711507571722_b12022/02/09 12:41:27.918
ChildEUR/USDSELLDBR2,000,0002,000,000EUR1.143450Limit1.1434502,286,9001.14345DBRDBR2022-02-0912:41:27.9262022-02-0912:41:27.9302022-02-11FILLEDO20220209lalo1000000317.121644034669712-3503O20220209lalo1000000437583232595813358510161160868235729846IOCNYKRABFX126756006862022/02/09 12:41:27.925
TradeEUR/USDSELLDBR2,000,0002,000,000EUR1.143450Limit1.1434502,286,9001.14345DBRDBR2022-02-0912:41:27.9262022-02-0912:41:27.9302022-02-11O20220209lalo1000000317.121644034669712-3503O20220209lalo1000000437583232595813358510161160868235729846IOCNYKRABFX126756006862022/02/09 12:41:27.925
ChildEUR/USDSELLJPM2,000,0002,000,000EUR1.143450Limit1.1434502,286,9001.14345JPMJPM2022-02-0912:41:28.8232022-02-0912:41:28.8272022-02-11FILLEDO20220209lalo1000000317.131644034669712-3503O20220209lalo1000000451XE-7ZTGFYXE-7ZTGFYIOCMDAPI NYKREDIT ST1140092022/02/09 12:41:28.822
TradeEUR/USDSELLJPM2,000,0002,000,000EUR1.143450Limit1.1434502,286,9001.14345JPMJPM2022-02-0912:41:28.8232022-02-0912:41:28.8272022-02-11O20220209lalo1000000317.131644034669712-3503O20220209lalo1000000451XE-7ZTGFYXE-7ZTGFYIOCMDAPI NYKREDIT ST1140092022/02/09 12:41:28.822
ChildEUR/USDSELLJPM2,000,0002,000,000EUR1.143450Limit1.1434502,286,9001.14345JPMJPM2022-02-0912:41:29.8272022-02-0912:41:29.8312022-02-11FILLEDO20220209lalo1000000317.141644034669712-3503O20220209lalo1000000459XE-7ZTGFZXE-7ZTGFZIOCMDAPI NYKREDIT ST1140092022/02/09 12:41:29.826
TradeEUR/USDSELLJPM2,000,0002,000,000EUR1.143450Limit1.1434502,286,9001.14345JPMJPM2022-02-0912:41:29.8272022-02-0912:41:29.8312022-02-11O20220209lalo1000000317.141644034669712-3503O20220209lalo1000000459XE-7ZTGFZXE-7ZTGFZIOCMDAPI NYKREDIT ST1140092022/02/09 12:41:29.826
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.143450Limit1.1434501,143,4501.14345JPMJPM2022-02-0912:41:30.8322022-02-0912:41:30.8352022-02-11FILLEDO20220209lalo1000000317.151644034669712-3503O20220209lalo1000000467XE-7ZTGG0XE-7ZTGG0IOCMDAPI NYKREDIT ST1140092022/02/09 12:41:30.830
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.143450Limit1.1434501,143,4501.14345JPMJPM2022-02-0912:41:30.8322022-02-0912:41:30.8352022-02-11O20220209lalo1000000317.151644034669712-3503O20220209lalo1000000467XE-7ZTGG0XE-7ZTGG0IOCMDAPI NYKREDIT ST1140092022/02/09 12:41:30.830
ChildEUR/USDSELLUBS1,000,0001,000,000EUR1.143450Limit1.1434501,143,4501.14345UBSUBS2022-02-0912:41:34.9132022-02-0912:41:34.9232022-02-11FILLEDO20220209lalo1000000317.161644034669712-3503O20220209lalo1000000475POA3BFQJE8PKSZQOA3B4QJE8BE06IOC4604201718669203467_b12022/02/09 12:41:34.912
TradeEUR/USDSELLUBS1,000,0001,000,000EUR1.143450Limit1.1434501,143,4501.14345UBSUBS2022-02-0912:41:34.9132022-02-0912:41:34.9232022-02-11O20220209lalo1000000317.161644034669712-3503O20220209lalo1000000475POA3BFQJE8PKSZQOA3B4QJE8BE06IOC4604201718669203467_b12022/02/09 12:41:34.912
ChildEUR/USDSELLDBR1,000,0001,000,000EUR1.143450Limit1.1434501,143,4501.14345DBRDBR2022-02-0912:41:47.4902022-02-0912:41:47.4932022-02-11FILLEDO20220209lalo1000000317.171644034669712-3503O20220209lalo1000000483583232595813554147161160868235925484IOCNYKRABFX126756056302022/02/09 12:41:47.489
TradeEUR/USDSELLDBR1,000,0001,000,000EUR1.143450Limit1.1434501,143,4501.14345DBRDBR2022-02-0912:41:47.4902022-02-0912:41:47.4932022-02-11O20220209lalo1000000317.171644034669712-3503O20220209lalo1000000483583232595813554147161160868235925484IOCNYKRABFX126756056302022/02/09 12:41:47.489
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.510200Limit6.510200500,0006.510202022-02-0912:41:59.6652022-02-0912:41:59.6692022-02-11FILLED1644034669712-35431644034669712-3543O20220209lalo1000000490GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD6.510200Limit6.510200500,0006.51020DBRDBR2022-02-0912:41:59.6662022-02-0912:41:59.6692022-02-11FILLEDO20220209lalo1000000491.11644034669712-3543O20220209lalo1000000492583232595813675918161160868236047248IOCNYKRABFX126756092892022/02/09 12:41:58.073
TradeUSD/DKKBUYDBR500,000500,000USD6.510200Limit6.510200500,0006.51020DBRDBR2022-02-0912:41:59.6662022-02-0912:41:59.6692022-02-11O20220209lalo1000000491.11644034669712-3543O20220209lalo1000000492583232595813675918161160868236047248IOCNYKRABFX126756092892022/02/09 12:41:58.073
ParentClaus Kromann NielsenEUR/USD.SWP.SPOT.20220617SELL120,000,000 / 120,000,000120,000,000 / 120,000,000USD0.004224 (1.143040 / 1.147264)Limit0.004224 (1.143040 / 1.147264)120,000,0001.143042022-02-0912:46:46.0312022-02-0912:46:46.0532022-02-11FILLED1644034669712-35571644034669712-3557O20220209lalo1000000499FOKDefaultDefaultDBK#O-10611461
ChildEUR/USD.SWP.SPOT.20220617SELLDBK120,000,000 / 120,000,000120,000,000 / 120,000,000USD0.004224 (1.143040 / 1.147264)Limit0.004224 (1.143040 / 1.147264)120,000,0001.14304DBKDBK2022-02-0912:46:46.0312022-02-0912:46:46.0532022-02-11FILLED1Qtj2T6HObP1644034669712-3557O20220209lalo100000050003435758016FOKO-10611461
TradeEUR/USD.SWP.SPOT.20220617SELLDBK120,000,000 / 120,000,000120,000,000 / 120,000,000USD0.004224 (1.143040 / 1.147264)Limit0.004224 (1.143040 / 1.147264)120,000,0001.14304DBKDBK2022-02-0912:46:46.0312022-02-0912:46:46.0532022-02-111Qtj2T6HObP1644034669712-3557O20220209lalo100000050003435758016FOKO-10611461
ParentClaus Kromann NielsenEUR/SEKSELL0600,000EURLimit10.4140702022-02-0912:56:54.3692022-02-0912:56:59.3702022-02-11EXPIRED1644034669712-35691644034669712-3569O20220209lalo1000000505GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenEUR/SEKSELL600,000600,000EUR10.414010Limit10.414010686,4811.144132022-02-0912:57:07.4432022-02-0912:57:07.4822022-02-11FILLED1644034669712-35731644034669712-3573O20220209lalo1000000509GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLNORGWF600,000600,000EUR10.414010Limit10.414010686,4811.14413NORGWFNORGWF2022-02-0912:57:07.4442022-02-0912:57:07.4822022-02-11FILLEDO20220209lalo1000000510.11644034669712-3573O20220209lalo1000000511ECFG12203718Q0000013ECFG12203718Q0000013.5FOKBcaMDR_1164435940050902022/02/09 12:57:06.298
TradeEUR/SEKSELLNORGWF600,000600,000EUR10.414010Limit10.414010686,4811.14413NORGWFNORGWF2022-02-0912:57:07.4442022-02-0912:57:07.4822022-02-11O20220209lalo1000000510.11644034669712-3573O20220209lalo1000000511ECFG12203718Q0000013ECFG12203718Q0000013.5FOKBcaMDR_1164435940050902022/02/09 12:57:06.298
ParentClaus Kromann NielsenEUR/USD.SWP.SPOT.20220617SELL100,000,000 / 100,000,000100,000,000 / 100,000,000USD0.004226 (1.142840 / 1.147066)Limit0.004226 (1.142840 / 1.147066)100,000,0001.142842022-02-0912:59:52.5062022-02-0912:59:52.5262022-02-11FILLED1644034669712-35811644034669712-3581O20220209lalo1000000518FOKDefaultDefaultDBK#O-10648352
ChildEUR/USD.SWP.SPOT.20220617SELLDBK100,000,000 / 100,000,000100,000,000 / 100,000,000USD0.004226 (1.142840 / 1.147066)Limit0.004226 (1.142840 / 1.147066)100,000,0001.14284DBKDBK2022-02-0912:59:52.5072022-02-0912:59:52.5262022-02-11FILLED46iUwDskQbA1644034669712-3581O20220209lalo100000051903435758017FOKO-10648352
TradeEUR/USD.SWP.SPOT.20220617SELLDBK100,000,000 / 100,000,000100,000,000 / 100,000,000USD0.004226 (1.142840 / 1.147066)Limit0.004226 (1.142840 / 1.147066)100,000,0001.14284DBKDBK2022-02-0912:59:52.5072022-02-0912:59:52.5262022-02-1146iUwDskQbA1644034669712-3581O20220209lalo100000051903435758017FOKO-10648352
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.714801Limit0.714801219,5319.110332022-02-0913:04:13.0882022-02-0913:04:13.1282022-02-11FILLED1644034669712-35991644034669712-3599O20220209lalo1000000524GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYNORGWF2,000,0002,000,000SEK1.398990Limit1.398990219,5319.11033NORGWFNORGWF2022-02-0913:04:13.0892022-02-0913:04:13.1282022-02-11FILLEDO20220209lalo1000000525.11644034669712-3599O20220209lalo1000000526ECFG12203718Q0000015ECFG12203718Q0000015.6FOKBbaMDR_1164435940050882022/02/09 13:04:12.455
TradeDKK/SEKBUYNORGWF2,000,0002,000,000SEK1.398990Limit1.398990219,5319.11033NORGWFNORGWF2022-02-0913:04:13.0892022-02-0913:04:13.1282022-02-11O20220209lalo1000000525.11644034669712-3599O20220209lalo1000000526ECFG12203718Q0000015ECFG12203718Q0000015.6FOKBbaMDR_1164435940050882022/02/09 13:04:12.455
ParentClaus Kromann NielsenUSD/SEKSELL100,000100,000USD9.103060Limit9.103060100,0009.103062022-02-0913:27:12.0822022-02-0913:27:12.1202022-02-11FILLED1644034669712-36081644034669712-3608O20220209lalo1000000533GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKSELLNORGWF100,000100,000USD9.103060Limit9.103060100,0009.10306NORGWFNORGWF2022-02-0913:27:12.0832022-02-0913:27:12.1202022-02-11FILLEDO20220209lalo1000000534.11644034669712-3608O20220209lalo1000000535ECFG12203718Q0000017ECFG12203718Q0000017.7FOKBcaMDR_1164435940050782022/02/09 13:27:10.870
TradeUSD/SEKSELLNORGWF100,000100,000USD9.103060Limit9.103060100,0009.10306NORGWFNORGWF2022-02-0913:27:12.0832022-02-0913:27:12.1202022-02-11O20220209lalo1000000534.11644034669712-3608O20220209lalo1000000535ECFG12203718Q0000017ECFG12203718Q0000017.7FOKBcaMDR_1164435940050782022/02/09 13:27:10.870
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.508400Limit6.508400250,0006.508402022-02-0913:30:01.8282022-02-0913:30:01.8322022-02-11FILLED1644034669712-36151644034669712-3615O20220209lalo1000000542GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR250,000250,000USD6.508400Limit6.508400250,0006.50840DBRDBR2022-02-0913:30:01.8302022-02-0913:30:01.8322022-02-11FILLEDO20220209lalo1000000543.11644034669712-3615O20220209lalo1000000544583232595842497549161160868264868879IOCNYKRABFX126762464072022/02/09 13:30:01.164
TradeUSD/DKKSELLDBR250,000250,000USD6.508400Limit6.508400250,0006.50840DBRDBR2022-02-0913:30:01.8302022-02-0913:30:01.8322022-02-11O20220209lalo1000000543.11644034669712-3615O20220209lalo1000000544583232595842497549161160868264868879IOCNYKRABFX126762464072022/02/09 13:30:01.164
ParentClaus Kromann NielsenNOK/SEKBUY1,000,0001,000,000NOK1.035700Limit1.035700113,6508.798932022-02-0913:31:21.6402022-02-0913:31:21.6442022-02-11FILLED1644034669712-36191644034669712-3619O20220209lalo1000000551GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYDBR1,000,0001,000,000NOK1.035700Limit1.035700113,6508.79893DBRDBR2022-02-0913:31:21.6412022-02-0913:31:21.6442022-02-11FILLEDO20220209lalo1000000552.11644034669712-3619O20220209lalo1000000553583232595843295663161160868265666994IOCNYKRABFX126762594522022/02/09 13:31:20.955
TradeNOK/SEKBUYDBR1,000,0001,000,000NOK1.035700Limit1.035700113,6508.79893DBRDBR2022-02-0913:31:21.6412022-02-0913:31:21.6442022-02-11O20220209lalo1000000552.11644034669712-3619O20220209lalo1000000553583232595843295663161160868265666994IOCNYKRABFX126762594522022/02/09 13:31:20.955
ParentClaus Kromann NielsenGBP/USDSELL0750,000GBPLimit1.3580502022-02-0913:57:44.0762022-02-0913:59:37.9252022-02-11CANCELEDUser Cancel1644034669712-37171644034669712-3717O20220209lalo1000000562GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/USDSELL750,000750,000GBP1.357680Limit1.3576801,018,2611.357682022-02-0913:59:52.2962022-02-0913:59:52.3022022-02-11FILLED1644034669712-37221644034669712-3722O20220209lalo1000000566GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLDBR100,000100,000GBP1.357690Limit1.357690135,7691.35769DBRDBR2022-02-0913:59:52.2972022-02-0913:59:52.3002022-02-11FILLEDO20220209lalo1000000567.11644034669712-3722O20220209lalo1000000568583232595860402227161160868282773557IOCNYKRABFX126766789172022/02/09 13:59:52.136
TradeGBP/USDSELLDBR100,000100,000GBP1.357690Limit1.357690135,7691.35769DBRDBR2022-02-0913:59:52.2972022-02-0913:59:52.3002022-02-11O20220209lalo1000000567.11644034669712-3722O20220209lalo1000000568583232595860402227161160868282773557IOCNYKRABFX126766789172022/02/09 13:59:52.136
ChildGBP/USDSELLJPM650,000650,000GBP1.357680Limit1.357680882,4921.35768JPMJPM2022-02-0913:59:52.2972022-02-0913:59:52.3022022-02-11FILLEDO20220209lalo1000000567.21644034669712-3722O20220209lalo1000000569XE-7ZTGGLXE-7ZTGGLIOCMDAPI NYKREDIT ST15902022/02/09 13:59:51.106
TradeGBP/USDSELLJPM650,000650,000GBP1.357680Limit1.357680882,4921.35768JPMJPM2022-02-0913:59:52.2972022-02-0913:59:52.3022022-02-11O20220209lalo1000000567.21644034669712-3722O20220209lalo1000000569XE-7ZTGGLXE-7ZTGGLIOCMDAPI NYKREDIT ST15902022/02/09 13:59:51.106
ParentClaus Kromann NielsenTHB/DKKBUY03,000,000THBLimit0.1988902022-02-0913:57:33.9012022-02-0913:59:58.3912022-02-11CANCELEDUser Cancel1644034669712-37111644034669712-3711O20220209lalo1000000560GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenTHB/DKKBUY3,000,0003,000,000THB0.198960Limit0.19896091,68132.722002022-02-0914:00:01.5732022-02-0914:00:01.5872022-02-11FILLED1644034669712-37281644034669712-3728O20220209lalo1000000584GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS3,000,0003,000,000THB0.198960Limit0.19896091,68132.72200UBSUBS2022-02-0914:00:01.5742022-02-0914:00:01.5872022-02-11FILLEDO20220209lalo1000000585.11644034669712-3728O20220209lalo1000000586POA3BFQJE8PKT8QOA3B4QJE8BE2UIOC4578310838151483395_o12022/02/09 13:59:59.345
TradeTHB/DKKBUYUBS3,000,0003,000,000THB0.198960Limit0.19896091,68132.72200UBSUBS2022-02-0914:00:01.5742022-02-0914:00:01.5872022-02-11O20220209lalo1000000585.11644034669712-3728O20220209lalo1000000586POA3BFQJE8PKT8QOA3B4QJE8BE2UIOC4578310838151483395_o12022/02/09 13:59:59.345
ParentClaus Kromann NielsenTRY/DKKSELL2,800,0002,800,000TRY0.478140Limit0.478140205,86813.600962022-02-0914:00:04.7402022-02-0914:00:04.7692022-02-11FILLED1644034669712-37321644034669712-3732O20220209lalo1000000593GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKSELLBAR2,800,0002,800,000TRY0.478140Limit0.478140205,86813.60096BARBAR2022-02-0914:00:04.7412022-02-0914:00:04.7692022-02-11FILLEDO20220209lalo1000000594.11644034669712-3732O20220209lalo1000000595Z001BKKNILO20220209lalo1000000594.1@1FOKXOVLSESS609344319492235832022/02/09 14:00:02.204
TradeTRY/DKKSELLBAR2,800,0002,800,000TRY0.478140Limit0.478140205,86813.60096BARBAR2022-02-0914:00:04.7412022-02-0914:00:04.7692022-02-11O20220209lalo1000000594.11644034669712-3732O20220209lalo1000000595Z001BKKNILO20220209lalo1000000594.1@1FOKXOVLSESS609344319492235832022/02/09 14:00:02.204
ParentClaus Kromann NielsenUSD/DKKBUY0200,000USDLimit6.5089902022-02-0914:16:27.3222022-02-0914:16:32.3222022-02-11EXPIRED1644034669712-37631644034669712-3763O20220209lalo1000000602GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.509010Limit6.509010300,0006.509012022-02-0914:27:23.3162022-02-0914:27:23.3212022-02-11FILLED1644034669712-37701644034669712-3770O20220209lalo1000000606GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD6.509010Limit6.509010300,0006.50901JPMJPM2022-02-0914:27:23.3172022-02-0914:27:23.3212022-02-11FILLEDO20220209lalo1000000607.11644034669712-3770O20220209lalo1000000608XE-7ZTGGPXE-7ZTGGPIOCMDAPI NYKREDIT ST17802022/02/09 14:27:22.316
TradeUSD/DKKBUYJPM300,000300,000USD6.509010Limit6.509010300,0006.50901JPMJPM2022-02-0914:27:23.3172022-02-0914:27:23.3212022-02-11O20220209lalo1000000607.11644034669712-3770O20220209lalo1000000608XE-7ZTGGPXE-7ZTGGPIOCMDAPI NYKREDIT ST17802022/02/09 14:27:22.316
ParentClaus Kromann NielsenEUR/HKDSELL200,000200,000EUR8.909270Limit8.909200228,7231.143612022-02-0914:35:21.0202022-02-0914:35:21.0262022-02-11FILLED1644034669712-37881644034669712-3788O20220209lalo1000000615GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/HKDSELLJPM200,000200,000EUR8.909270Limit8.909270228,7231.14361JPMJPM2022-02-0914:35:21.0212022-02-0914:35:21.0262022-02-11FILLEDO20220209lalo1000000616.11644034669712-3788O20220209lalo1000000617XE-7ZTGGQXE-7ZTGGQIOCMDAPI NYKREDIT ST3202722022/02/09 14:35:20.999
TradeEUR/HKDSELLJPM200,000200,000EUR8.909270Limit8.909270228,7231.14361JPMJPM2022-02-0914:35:21.0212022-02-0914:35:21.0262022-02-11O20220209lalo1000000616.11644034669712-3788O20220209lalo1000000617XE-7ZTGGQXE-7ZTGGQIOCMDAPI NYKREDIT ST3202722022/02/09 14:35:20.999
ParentClaus Kromann NielsenGBP/NOKBUY100,000100,000GBP11.938650Limit11.938700135,6940.736952022-02-0914:43:40.1412022-02-0914:43:43.6072022-02-11FILLED1644034669712-37991644034669712-3799O20220209lalo1000000624GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/NOKBUYUBS100,000100,000GBP11.938650Limit11.938650135,6940.73695UBSUBS2022-02-0914:43:43.5972022-02-0914:43:43.6072022-02-11FILLEDO20220209lalo1000000625.11644034669712-3799O20220209lalo1000000627POA3BFQJE8PKTIQOA3B4QJE8BE5XIOC4578313525382864937_o02022/02/09 14:43:43.595
TradeGBP/NOKBUYUBS100,000100,000GBP11.938650Limit11.938650135,6940.73695UBSUBS2022-02-0914:43:43.5972022-02-0914:43:43.6072022-02-11O20220209lalo1000000625.11644034669712-3799O20220209lalo1000000627POA3BFQJE8PKTIQOA3B4QJE8BE5XIOC4578313525382864937_o02022/02/09 14:43:43.595
ParentClaus Kromann NielsenEUR/USDSELL3,000,0003,000,000EUR1.143640Limit1.1436403,430,9371.143632022-02-0915:01:48.8842022-02-0915:01:48.8912022-02-11FILLED1644034669712-38211644034669712-3821O20220209lalo1000000634GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLDBR900,000900,000EUR1.143660Limit1.1436601,029,2941.14366DBRDBR2022-02-0915:01:48.8852022-02-0915:01:48.8882022-02-11FILLEDO20220209lalo1000000635.11644034669712-3821O20220209lalo1000000636583232595897568105161160868319939435IOCNYKRABFX126779984492022/02/09 15:01:46.125
TradeEUR/USDSELLDBR900,000900,000EUR1.143660Limit1.1436601,029,2941.14366DBRDBR2022-02-0915:01:48.8852022-02-0915:01:48.8882022-02-11O20220209lalo1000000635.11644034669712-3821O20220209lalo1000000636583232595897568105161160868319939435IOCNYKRABFX126779984492022/02/09 15:01:46.125
ChildEUR/USDSELLJPM2,000,0002,000,000EUR1.143640Limit1.1436402,287,2801.14364JPMJPM2022-02-0915:01:48.8852022-02-0915:01:48.8892022-02-11FILLEDO20220209lalo1000000635.21644034669712-3821O20220209lalo1000000637XE-7ZTGGWXE-7ZTGGWIOCMDAPI NYKREDIT ST1140092022/02/09 15:01:46.580
TradeEUR/USDSELLJPM2,000,0002,000,000EUR1.143640Limit1.1436402,287,2801.14364JPMJPM2022-02-0915:01:48.8852022-02-0915:01:48.8892022-02-11O20220209lalo1000000635.21644034669712-3821O20220209lalo1000000637XE-7ZTGGWXE-7ZTGGWIOCMDAPI NYKREDIT ST1140092022/02/09 15:01:46.580
ChildEUR/USDSELLJPM100,000100,000EUR1.143630Limit1.143630114,3631.14363JPMJPM2022-02-0915:01:48.8852022-02-0915:01:48.8912022-02-11FILLEDO20220209lalo1000000635.31644034669712-3821O20220209lalo1000000638XE-7ZTGGXXE-7ZTGGXIOCMDAPI NYKREDIT ST1140102022/02/09 15:01:46.580
TradeEUR/USDSELLJPM100,000100,000EUR1.143630Limit1.143630114,3631.14363JPMJPM2022-02-0915:01:48.8852022-02-0915:01:48.8912022-02-11O20220209lalo1000000635.31644034669712-3821O20220209lalo1000000638XE-7ZTGGXXE-7ZTGGXIOCMDAPI NYKREDIT ST1140102022/02/09 15:01:46.580
ParentClaus Kromann NielsenEUR/USDSELL03,000,000EURLimit1.1437202022-02-0915:01:59.0262022-02-0915:03:06.4172022-02-11CANCELEDUser Cancel1644034669712-38291644034669712-3829O20220209lalo1000000657GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.442470Limit7.4424605,717,9751.143592022-02-0915:07:01.3172022-02-0915:07:01.3302022-02-11FILLED1644034669712-38341644034669712-3834O20220209lalo1000000661GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.442450Limit7.4424502,287,1901.14359JPMJPM2022-02-0915:07:01.3202022-02-0915:07:01.3242022-02-11FILLEDO20220209lalo1000000662.11644034669712-3834O20220209lalo1000000663XE-7ZTGH0XE-7ZTGH0IOCMDAPI NYKREDIT ST15872022/02/09 15:06:56.113
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.442450Limit7.4424502,287,1901.14359JPMJPM2022-02-0915:07:01.3202022-02-0915:07:01.3242022-02-11O20220209lalo1000000662.11644034669712-3834O20220209lalo1000000663XE-7ZTGH0XE-7ZTGH0IOCMDAPI NYKREDIT ST15872022/02/09 15:06:56.113
ChildEUR/DKKBUYUBS3,000,0003,000,000EUR7.442470Limit7.4424703,430,7851.14359UBSUBS2022-02-0915:07:01.3202022-02-0915:07:01.3302022-02-11FILLEDO20220209lalo1000000662.21644034669712-3834O20220209lalo1000000664POA3BFQJE8PKTMQOA3B4QJE8BE6RIOC4577189048843681801_o12022/02/09 15:06:53.602
TradeEUR/DKKBUYUBS3,000,0003,000,000EUR7.442470Limit7.4424703,430,7851.14359UBSUBS2022-02-0915:07:01.3202022-02-0915:07:01.3302022-02-11O20220209lalo1000000662.21644034669712-3834O20220209lalo1000000664POA3BFQJE8PKTMQOA3B4QJE8BE6RIOC4577189048843681801_o12022/02/09 15:06:53.602
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.143500Limit1.1435001,143,5001.143502022-02-0915:11:18.1392022-02-0915:11:18.1442022-02-11FILLED1644034669712-38461644034669712-3846O20220209lalo1000000677GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.143500Limit1.1435001,143,5001.14350JPMJPM2022-02-0915:11:18.1402022-02-0915:11:18.1442022-02-11FILLEDO20220209lalo1000000678.11644034669712-3846O20220209lalo1000000679XE-7ZTGH2XE-7ZTGH2IOCMDAPI NYKREDIT ST1140092022/02/09 15:11:17.667
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.143500Limit1.1435001,143,5001.14350JPMJPM2022-02-0915:11:18.1402022-02-0915:11:18.1442022-02-11O20220209lalo1000000678.11644034669712-3846O20220209lalo1000000679XE-7ZTGH2XE-7ZTGH2IOCMDAPI NYKREDIT ST1140092022/02/09 15:11:17.667
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.143650Limit1.1436501,143,6501.143652022-02-0915:17:40.4732022-02-0915:17:40.4782022-02-11FILLED1644034669712-38501644034669712-3850O20220209lalo1000000686GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.143650Limit1.1436501,143,6501.14365JPMJPM2022-02-0915:17:40.4742022-02-0915:17:40.4782022-02-11FILLEDO20220209lalo1000000687.11644034669712-3850O20220209lalo1000000688XE-7ZTGH3XE-7ZTGH3IOCMDAPI NYKREDIT ST1140092022/02/09 15:17:38.605
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.143650Limit1.1436501,143,6501.14365JPMJPM2022-02-0915:17:40.4742022-02-0915:17:40.4782022-02-11O20220209lalo1000000687.11644034669712-3850O20220209lalo1000000688XE-7ZTGH3XE-7ZTGH3IOCMDAPI NYKREDIT ST1140092022/02/09 15:17:38.605
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.143690Limit1.1436901,143,6901.143692022-02-0915:18:01.0262022-02-0915:18:01.0312022-02-11FILLED1644034669712-38541644034669712-3854O20220209lalo1000000695GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.143690Limit1.1436901,143,6901.14369JPMJPM2022-02-0915:18:01.0272022-02-0915:18:01.0312022-02-11FILLEDO20220209lalo1000000696.11644034669712-3854O20220209lalo1000000697XE-7ZTGH4XE-7ZTGH4IOCMDAPI NYKREDIT ST1140092022/02/09 15:18:00.558
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.143690Limit1.1436901,143,6901.14369JPMJPM2022-02-0915:18:01.0272022-02-0915:18:01.0312022-02-11O20220209lalo1000000696.11644034669712-3854O20220209lalo1000000697XE-7ZTGH4XE-7ZTGH4IOCMDAPI NYKREDIT ST1140092022/02/09 15:18:00.558
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.512570Limit6.5125701,000,0006.512572022-02-0915:31:34.4002022-02-0915:31:34.4052022-02-11FILLED1644034669712-38731644034669712-3873O20220209lalo1000000706GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.512570Limit6.5125701,000,0006.51257JPMJPM2022-02-0915:31:34.4012022-02-0915:31:34.4052022-02-11FILLEDO20220209lalo1000000707.11644034669712-3873O20220209lalo1000000708XE-7ZTGH9XE-7ZTGH9IOCMDAPI NYKREDIT ST17802022/02/09 15:31:32.509
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.512570Limit6.5125701,000,0006.51257JPMJPM2022-02-0915:31:34.4012022-02-0915:31:34.4052022-02-11O20220209lalo1000000707.11644034669712-3873O20220209lalo1000000708XE-7ZTGH9XE-7ZTGH9IOCMDAPI NYKREDIT ST17802022/02/09 15:31:32.509
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.512260Limit6.512260400,0006.512262022-02-0915:32:11.3232022-02-0915:32:11.3282022-02-11FILLED1644034669712-38801644034669712-3880O20220209lalo1000000715GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM400,000400,000USD6.512260Limit6.512260400,0006.51226JPMJPM2022-02-0915:32:11.3242022-02-0915:32:11.3282022-02-11FILLEDO20220209lalo1000000716.11644034669712-3880O20220209lalo1000000717XE-7ZTGHAXE-7ZTGHAIOCMDAPI NYKREDIT ST17802022/02/09 15:32:10.404
TradeUSD/DKKBUYJPM400,000400,000USD6.512260Limit6.512260400,0006.51226JPMJPM2022-02-0915:32:11.3242022-02-0915:32:11.3282022-02-11O20220209lalo1000000716.11644034669712-3880O20220209lalo1000000717XE-7ZTGHAXE-7ZTGHAIOCMDAPI NYKREDIT ST17802022/02/09 15:32:10.404
ParentClaus Kromann NielsenEUR/DKKSELL1,700,0005,000,000EUR7.443110Limit7.4431101,944,1121.143592022-02-0915:28:41.0702022-02-0915:32:57.3672022-02-11CANCELEDUser Cancel1644034669712-38661644034669712-3866O20220209lalo1000000704GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.443110Limit7.4431101,143,5951.14359JPMJPM2022-02-0915:32:19.1722022-02-0915:32:19.1762022-02-11FILLEDO20220209lalo1000000705.11644034669712-3866O20220209lalo1000000725XE-7ZTGHBXE-7ZTGHBIOCMDAPI NYKREDIT ST15842022/02/09 15:32:19.170
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.443110Limit7.4431101,143,5951.14359JPMJPM2022-02-0915:32:19.1722022-02-0915:32:19.1762022-02-11O20220209lalo1000000705.11644034669712-3866O20220209lalo1000000725XE-7ZTGHBXE-7ZTGHBIOCMDAPI NYKREDIT ST15842022/02/09 15:32:19.170
ChildEUR/DKKSELLJPM200,000200,000EUR7.443110Limit7.443110228,7191.14359JPMJPM2022-02-0915:32:31.1762022-02-0915:32:31.1812022-02-11FILLEDO20220209lalo1000000705.21644034669712-3866O20220209lalo1000000733XE-7ZTGHCXE-7ZTGHCIOCMDAPI NYKREDIT ST15842022/02/09 15:32:31.175
TradeEUR/DKKSELLJPM200,000200,000EUR7.443110Limit7.443110228,7191.14359JPMJPM2022-02-0915:32:31.1762022-02-0915:32:31.1812022-02-11O20220209lalo1000000705.21644034669712-3866O20220209lalo1000000733XE-7ZTGHCXE-7ZTGHCIOCMDAPI NYKREDIT ST15842022/02/09 15:32:31.175
ChildEUR/DKKSELLJPM200,000200,000EUR7.443110Limit7.443110228,7191.14359JPMJPM2022-02-0915:32:43.1762022-02-0915:32:43.1802022-02-11FILLEDO20220209lalo1000000705.31644034669712-3866O20220209lalo1000000741XE-7ZTGHDXE-7ZTGHDIOCMDAPI NYKREDIT ST15842022/02/09 15:32:43.175
TradeEUR/DKKSELLJPM200,000200,000EUR7.443110Limit7.443110228,7191.14359JPMJPM2022-02-0915:32:43.1762022-02-0915:32:43.1802022-02-11O20220209lalo1000000705.31644034669712-3866O20220209lalo1000000741XE-7ZTGHDXE-7ZTGHDIOCMDAPI NYKREDIT ST15842022/02/09 15:32:43.175
ChildEUR/DKKSELLJPM300,000300,000EUR7.443110Limit7.443110343,0791.14359JPMJPM2022-02-0915:32:55.1762022-02-0915:32:55.1802022-02-11FILLEDO20220209lalo1000000705.41644034669712-3866O20220209lalo1000000749XE-7ZTGHEXE-7ZTGHEIOCMDAPI NYKREDIT ST15842022/02/09 15:32:55.175
TradeEUR/DKKSELLJPM300,000300,000EUR7.443110Limit7.443110343,0791.14359JPMJPM2022-02-0915:32:55.1762022-02-0915:32:55.1802022-02-11O20220209lalo1000000705.41644034669712-3866O20220209lalo1000000749XE-7ZTGHEXE-7ZTGHEIOCMDAPI NYKREDIT ST15842022/02/09 15:32:55.175
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.513470Limit6.513470400,0006.513472022-02-0915:33:58.7762022-02-0915:33:58.7812022-02-11FILLED1644034669712-38891644034669712-3889O20220209lalo1000000758GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM400,000400,000USD6.513470Limit6.513470400,0006.51347JPMJPM2022-02-0915:33:58.7772022-02-0915:33:58.7812022-02-11FILLEDO20220209lalo1000000759.11644034669712-3889O20220209lalo1000000760XE-7ZTGHFXE-7ZTGHFIOCMDAPI NYKREDIT ST5811322022/02/09 15:33:57.868
TradeUSD/DKKSELLJPM400,000400,000USD6.513470Limit6.513470400,0006.51347JPMJPM2022-02-0915:33:58.7772022-02-0915:33:58.7812022-02-11O20220209lalo1000000759.11644034669712-3889O20220209lalo1000000760XE-7ZTGHFXE-7ZTGHFIOCMDAPI NYKREDIT ST5811322022/02/09 15:33:57.868
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.739541Limit0.739541170,4948.797952022-02-0915:41:25.6082022-02-0915:41:25.6472022-02-11FILLED1644034669712-38931644034669712-3893O20220209lalo1000000767GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLNORGWF1,500,0001,500,000NOK1.352190Limit1.352190170,4948.79795NORGWFNORGWF2022-02-0915:41:25.6092022-02-0915:41:25.6472022-02-11FILLEDO20220209lalo1000000768.11644034669712-3893O20220209lalo1000000769ECFG12203718Q0000019ECFG12203718Q0000019.8FOKObaMDR_1164435940050732022/02/09 15:41:23.606
TradeDKK/NOKSELLNORGWF1,500,0001,500,000NOK1.352190Limit1.352190170,4948.79795NORGWFNORGWF2022-02-0915:41:25.6092022-02-0915:41:25.6472022-02-11O20220209lalo1000000768.11644034669712-3893O20220209lalo1000000769ECFG12203718Q0000019ECFG12203718Q0000019.8FOKObaMDR_1164435940050732022/02/09 15:41:23.606
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.507740Limit6.507740250,0006.507742022-02-0916:06:44.9852022-02-0916:06:44.9902022-02-11FILLED1644034669712-39161644034669712-3916O20220209lalo1000000776GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM250,000250,000USD6.507740Limit6.507740250,0006.50774JPMJPM2022-02-0916:06:44.9862022-02-0916:06:44.9902022-02-11FILLEDO20220209lalo1000000777.11644034669712-3916O20220209lalo1000000778XE-7ZTGHNXE-7ZTGHNIOCMDAPI NYKREDIT ST17802022/02/09 16:06:43.455
TradeUSD/DKKBUYJPM250,000250,000USD6.507740Limit6.507740250,0006.50774JPMJPM2022-02-0916:06:44.9862022-02-0916:06:44.9902022-02-11O20220209lalo1000000777.11644034669712-3916O20220209lalo1000000778XE-7ZTGHNXE-7ZTGHNIOCMDAPI NYKREDIT ST17802022/02/09 16:06:43.455
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD6.509180Limit6.509180600,0006.509182022-02-0916:09:48.8792022-02-0916:09:48.8842022-02-11FILLED1644034669712-39291644034669712-3929O20220209lalo1000000785GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM600,000600,000USD6.509180Limit6.509180600,0006.50918JPMJPM2022-02-0916:09:48.8802022-02-0916:09:48.8842022-02-11FILLEDO20220209lalo1000000786.11644034669712-3929O20220209lalo1000000787XE-7ZTGHOXE-7ZTGHOIOCMDAPI NYKREDIT ST17802022/02/09 16:09:48.212
TradeUSD/DKKBUYJPM600,000600,000USD6.509180Limit6.509180600,0006.50918JPMJPM2022-02-0916:09:48.8802022-02-0916:09:48.8842022-02-11O20220209lalo1000000786.11644034669712-3929O20220209lalo1000000787XE-7ZTGHOXE-7ZTGHOIOCMDAPI NYKREDIT ST17802022/02/09 16:09:48.212
ParentClaus Kromann NielsenSEK/DKKSELL3,000,0003,000,000SEK0.716076Limit0.716076329,7669.097372022-02-0916:10:39.0312022-02-0916:10:39.1382022-02-11FILLED1644034669712-39391644034669712-3939O20220209lalo1000000794GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR3,000,0003,000,000SEK1.396500Limit1.396500329,7669.09737DBRDBR2022-02-0916:10:39.1362022-02-0916:10:39.1382022-02-11FILLEDO20220209lalo1000000795.11644034669712-3939O20220209lalo1000000797583232595938870611161160868361241942IOCNYKRABFX126795262012022/02/09 16:10:39.135
TradeDKK/SEKSELLDBR3,000,0003,000,000SEK1.396500Limit1.396500329,7669.09737DBRDBR2022-02-0916:10:39.1362022-02-0916:10:39.1382022-02-11O20220209lalo1000000795.11644034669712-3939O20220209lalo1000000797583232595938870611161160868361241942IOCNYKRABFX126795262012022/02/09 16:10:39.135
ParentClaus Kromann NielsenGBP/DKKSELL500,000500,000GBP8.822770Limit8.822770677,5390.737962022-02-0916:27:02.8612022-02-0916:27:02.8662022-02-11FILLED1644034669712-40131644034669712-4013O20220209lalo1000000804GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM500,000500,000GBP8.822770Limit8.822770677,5390.73796JPMJPM2022-02-0916:27:02.8622022-02-0916:27:02.8662022-02-11FILLEDO20220209lalo1000000805.11644034669712-4013O20220209lalo1000000806XE-7ZTGHYXE-7ZTGHYIOCMDAPI NYKREDIT ST6335622022/02/09 16:27:02.419
TradeGBP/DKKSELLJPM500,000500,000GBP8.822770Limit8.822770677,5390.73796JPMJPM2022-02-0916:27:02.8622022-02-0916:27:02.8662022-02-11O20220209lalo1000000805.11644034669712-4013O20220209lalo1000000806XE-7ZTGHYXE-7ZTGHYIOCMDAPI NYKREDIT ST6335622022/02/09 16:27:02.419
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.740686Limit0.740686170,3468.805592022-02-0916:36:15.4302022-02-0916:36:15.4522022-02-11FILLED1644034669712-40171644034669712-4017O20220209lalo1000000813GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLDBK1,500,0001,500,000NOK1.350100Limit1.350100170,3468.80559DBKDBK2022-02-0916:36:15.4322022-02-0916:36:15.4522022-02-11FILLEDO20220209lalo1000000814.11644034669712-4017O20220209lalo100000081503435758020FOKO-116374842022/02/09 16:36:15.278
TradeDKK/NOKSELLDBK1,500,0001,500,000NOK1.350100Limit1.350100170,3468.80559DBKDBK2022-02-0916:36:15.4322022-02-0916:36:15.4522022-02-11O20220209lalo1000000814.11644034669712-4017O20220209lalo100000081503435758020FOKO-116374842022/02/09 16:36:15.278
ParentMunthe A/S B1GBP/DKK.FWD.20220209SELL75,00075,000GBP8.805182Limit8.805182101,6760.737642022-02-0907:59:17.0972022-02-0907:59:17.0972022-02-09FILLED1644034670300-15061644034670300-1506O20220209lold1000000001FOKCVR_21848182Default1qLYrk3vP77
ParentMunthe A/S B1EUR/DKK.FWD.20220209SELL100,000100,000EUR7.422943Limit7.422943114,1881.141872022-02-0908:00:17.9372022-02-0908:00:17.9372022-02-09FILLED1644034670300-15201644034670300-1520O20220209lold1000000002FOKCVR_21848182Default9vtbljVHJx5
ParentMunthe A/S B1NOK/DKK.FWD.20220209SELL500,000500,000NOK0.736198Limit0.73619856,6798.821592022-02-0908:01:51.1632022-02-0908:01:51.1632022-02-09FILLED1644034670300-15221644034670300-1522O20220209lold1000000003FOKCVR_21848182Default7vF1CWCI7cb
ParentSPT Vilecon P/S B3EUR/DKK.FWD.20220209SELL60,00060,000EUR7.423563Limit7.42356368,5131.141872022-02-0908:47:13.7742022-02-0908:47:13.7742022-02-09FILLED1644034670300-15341644034670300-1534O20220209lold1000000004FOK54709679484Default76fwsPkovcb
ParentSPT Vilecon P/S B3EUR/DKK.FWD.20220209SELL56,00056,000EUR7.423563Limit7.42356363,9451.141872022-02-0908:47:32.1832022-02-0908:47:32.1822022-02-09FILLED1644034670300-15361644034670300-1536O20220209lold1000000005FOK54709679484Default6suI9kcE0tB
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20220209SELL385,000385,000EUR7.433503Limit7.433503439,6221.141872022-02-0909:00:10.6072022-02-0909:00:10.6072022-02-09FILLED1644034670300-15501644034670300-1550O20220209lold1000000006FOK54719665805Default8nYZgcPlnXi
ParentBloomberg RFS / ?CASPER WITTRUPUSD/DKKBUY60,00060,000USD6.519820Limit6.51982060,0006.519822022-02-0909:22:04.7312022-02-0909:22:04.7312022-02-11FILLEDBLP.RFQ.831107547_SEMCBLP.RFQ.831107547_SEMCO20220209lold1000000007FOKL_4320921630Default5NZP7BYIcCu
ParentDinex A/S B2DKK/GBP.FWD.20220209BUY30,00030,000GBP0.112893Limit0.11289340,6470.738062022-02-0909:57:46.6862022-02-0909:57:46.6862022-02-09FILLED1644034670300-15921644034670300-1592O20220209lold1000000008FOKAFTALE_10504473Default9P5Dqu23K13
ParentBloomberg RFS / ?TORBEN STOKHOLMAUD/DKK.FWD.20220503BUY5,000,0005,000,000AUD4.664890Limit4.6648903,581,5501.396042022-02-0910:04:05.8392022-02-0910:04:05.8392022-05-03FILLEDBLP.RFQ.831112852_TOPDBLP.RFQ.831112852_TOPDO20220209lold1000000009FOKL_78040017Default9rJR2iNkf7c
ParentLCD Danmark P/S T2USD/DKK.FWD.20220209BUY1,0001,000USD6.528971Limit6.5289711,0006.528972022-02-0910:21:20.3822022-02-0910:21:20.3822022-02-09FILLED1644034670300-16131644034670300-1613O20220209lold1000000010FOK54719668421Default2T07MPtRGUn
ParentMolo A/S B4SEK/DKK.FWD.20220209SELL1,900,0001,900,000SEK0.712842Limit0.712842208,4439.115222022-02-0910:33:32.6632022-02-0910:33:32.6632022-02-09FILLED1644034670300-16311644034670300-1631O20220209lold1000000011FOKAFTALE_27229166Default9As60gHtuBr
ParentMolo A/S B4EUR/DKK.FWD.20220209SELL700,000700,000EUR7.434001Limit7.434001799,4071.142012022-02-0910:34:14.9572022-02-0910:34:14.9572022-02-09FILLED1644034670300-16331644034670300-1633O20220209lold1000000012FOKAFTALE_27229166DefaultF4QLAkEr3ID
ParentMolo A/S B4NOK/DKK.FWD.20220209SELL700,000700,000NOK0.738986Limit0.73898679,5828.796002022-02-0910:34:50.7772022-02-0910:34:50.7772022-02-09FILLED1644034670300-16351644034670300-1635O20220209lold1000000013FOKAFTALE_27229166Default6mHtqAhS1G1
ParentMolo A/S B4GBP/DKK.FWD.20220209SELL200,000200,000GBP8.823063Limit8.823063271,2320.737372022-02-0910:35:10.0752022-02-0910:35:10.0752022-02-09FILLED1644034670300-16371644034670300-1637O20220209lold1000000014FOKAFTALE_27229166DefaultBNIl9t3khrV
ParentNeo Noir ApSSEK/CNH.FWD.20220209SELL800,000800,000SEK0.696270Limit0.69627087,7659.115222022-02-0910:45:04.0952022-02-0910:45:04.0952022-02-09FILLED1644034670300-16491644034670300-1649O20220209lold1000000015FOK54709508264Default1644034669712-3340
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENEUR/DKK.SWP.SPOT.20220304BUY2,065,000 / 2,065,0002,065,000 / 2,065,000EUR-0.000231 (7.443560 / 7.443329)Limit-0.000231 (7.443560 / 7.443329)2,358,2511.142012022-02-0910:52:44.0342022-02-0910:52:44.0342022-02-11FILLEDBLP.RFQ.831117333_DAANBLP.RFQ.831117333_DAANO20220209lold1000000016FOKL_31843219DefaultCENwovJbMCl
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKK.SWP.SPOT.20220218SELL15,000,000 / 15,000,00015,000,000 / 15,000,000PLN-0.001028 (1.648400 / 1.647372)Limit-0.001028 (1.648400 / 1.647372)3,794,0973.953512022-02-0910:53:58.7572022-02-0910:53:58.7562022-02-11FILLEDBLP.RFQ.831117441_DAANBLP.RFQ.831117441_DAANO20220209lold1000000017FOKL_31843219Default8feFJuqOxGw
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENTHB/DKK.SWP.SPOT.20220218SELL5,000,000 / 5,000,0005,000,000 / 5,000,000THB-0.000006 (0.199070 / 0.199064)Limit-0.000006 (0.199070 / 0.199064)152,75132.733002022-02-0910:54:34.1412022-02-0910:54:34.1412022-02-11FILLEDBLP.RFQ.831117588_DAANBLP.RFQ.831117588_DAANO20220209lold1000000018FOKL_31843219Default2WdlPAPcssj
ParentBloomberg RFS / ?KIM BLICHERT-HANSENEUR/DKK.FWD.20220210BUY3,270,0003,270,000EUR7.443694Limit7.4436943,736,4661.142652022-02-0911:05:33.7332022-02-0911:05:33.7332022-02-10FILLEDBLP.RFQ.831118601_TRYGBLP.RFQ.831118601_TRYGO20220209lold1000000019FOKL_123TRYGDefault3OfktqdhHUl
ParentInterbrands Denmark ApSEUR/DKK.FWD.20220209BUY78,79978,799EUR7.463585Limit7.46358590,0401.142652022-02-0911:22:51.8642022-02-0911:22:51.8642022-02-09FILLED1644034670300-17081644034670300-1708O20220209lold1000000020FOKAFTALE_29167893DefaultDFbWfgxfqSfK?b euro salg dkr.
ParentBloomberg RFS / ?CASPER WITTRUPHKD/DKKBUY245,000245,000HKD0.835382Limit0.83538231,4357.793762022-02-0911:31:29.8992022-02-0911:31:29.8992022-02-11FILLEDBLP.RFQ.831121377_SEMCBLP.RFQ.831121377_SEMCO20220209lold1000000021FOKL_4320921630Default9XLSZSBsH6F
ParentBloomberg RFS / ?HENRIK WARMDAHL PEDERSENUSD/DKK.SWP.SPOT.20220311SELL40,000,000 / 40,000,00040,000,000 / 40,000,000USD-0.003906 (6.504400 / 6.500494)Limit-0.003906 (6.504400 / 6.500494)40,000,0006.504402022-02-0911:55:19.0782022-02-0911:55:19.0782022-02-11FILLEDBLP.RFQ.831122976_ARLABLP.RFQ.831122976_ARLAO20220209lold1000000022FOKL_25313763Default2NEgsGN5Zgl
ParentBloomberg RFS / ?HENRIK WARMDAHL PEDERSENGBP/DKK.SWP.SPOT.20220826SELL15,000,000 / 15,000,00015,000,000 / 15,000,000GBP-0.075990 (8.837320 / 8.761330)Limit-0.075990 (8.837320 / 8.761330)20,375,4000.736182022-02-0912:04:53.7412022-02-0912:04:53.7412022-02-11FILLEDBLP.RFQ.831123610_ARLABLP.RFQ.831123610_ARLAO20220209lold1000000023FOKL_25313763DefaultkoaSCUSeI7
ParentBloomberg RFS / ?HENRIK WARMDAHL PEDERSENUSD/DKK.SWP.SPOT.20220610SELL25,000,000 / 25,000,00025,000,000 / 25,000,000USD-0.023275 (6.507800 / 6.484525)Limit-0.023275 (6.507800 / 6.484525)25,000,0006.507802022-02-0912:07:50.8762022-02-0912:07:50.8762022-02-11FILLEDBLP.RFQ.831123710_ARLABLP.RFQ.831123710_ARLAO20220209lold1000000024FOKL_25313763Default7CWHcnEo0ZG
ParentToppac A/S B4GBP/DKK.FWD.20220209SELL35,00035,000GBP8.818976Limit8.81897647,5430.736182022-02-0912:09:45.3232022-02-0912:09:45.3232022-02-09FILLED1644034670300-17541644034670300-1754O20220209lold1000000025FOK54719501403Default6VOSVXIRs98
ParentBloomberg RFS / ?HENRIK WARMDAHL PEDERSENSEK/DKK.SWP.SPOT.20220511SELL115,000,000 / 115,000,000115,000,000 / 115,000,000SEK-0.000822 (0.715170 / 0.714348)Limit-0.000822 (0.715170 / 0.714348)12,631,3879.104302022-02-0912:09:50.5632022-02-0912:09:50.5632022-02-11FILLEDBLP.RFQ.831123794_ARLABLP.RFQ.831123794_ARLAO20220209lold1000000026FOKL_25313763Default9hUZArCuW1s
ParentBloomberg RFS / ?SIMON HAUGAARD SORENSENGBP/DKK.SWP.SPOT.20220617SELL85,000,000 / 85,000,00085,000,000 / 85,000,000GBP-0.043186 (8.836570 / 8.793384)Limit-0.043186 (8.836570 / 8.793384)115,369,2150.736762022-02-0912:37:06.0672022-02-0912:37:06.0672022-02-11FILLEDBLP.RFQ.831125527_APPDBLP.RFQ.831125527_APPDO20220209lold1000000027FOKL_18530899DefaultCTlKQrJGp1T
ParentBloomberg RFS / ?SIMON HAUGAARD SORENSENUSD/EUR.SWP.SPOT.20220617SELL240,000,000 / 210,000,000240,000,000 / 210,000,000USD-0.003241 (0.874570 / 0.871329)Limit-0.003241 (0.874570 / 0.871329)210,000,0000.874572022-02-0912:40:05.0652022-02-0912:40:05.0652022-02-11FILLEDBLP.RFQ.831125610_APPDBLP.RFQ.831125610_APPDO20220209lold1000000028FOKL_18530899DefaultFAjICBGMgJ0
ParentHedegaard Peick A/SSEK/DKK.FWD.20220218BUY119,000119,000SEK0.715998Limit0.71599813,0629.110332022-02-0913:02:14.5922022-02-0913:02:14.5922022-02-18FILLED1644034670300-17931644034670300-1793O20220209lold1000000029FOKAFTALE_71223418Default7As5qte5Phl
ParentDacapo Stainless A/S B1DKK/EUR.FWD.20220209BUY1,500,0001,500,000DKK0.134740Limit0.134740230,3386.512172022-02-0913:03:17.8832022-02-0913:03:17.8832022-02-09FILLED1644034670300-18141644034670300-1814O20220209lold1000000030FOKAFTALE_26688248Default1644034669712-3594
ParentHedegaard Peick A/SSEK/DKK.FWD.20220225BUY416,000416,000SEK0.715985Limit0.71598545,6629.110332022-02-0913:03:41.7852022-02-0913:03:41.7852022-02-25FILLED1644034670300-18161644034670300-1816O20220209lold1000000031FOKAFTALE_71223418DefaultDrO5jMk5KiM
ParentHedegaard Peick A/SSEK/DKK.FWD.20220228BUY159,000159,000SEK0.715965Limit0.71596517,4539.110332022-02-0913:03:52.4592022-02-0913:03:52.4592022-02-28FILLED1644034670300-18181644034670300-1818O20220209lold1000000032FOKAFTALE_71223418DefaultAF9TKxQvxSQ
ParentHedegaard Peick A/SSEK/DKK.FWD.20220302BUY457,000457,000SEK0.715935Limit0.71593550,1639.110332022-02-0913:04:04.6422022-02-0913:04:04.6422022-03-02FILLED1644034670300-18201644034670300-1820O20220209lold1000000033FOKAFTALE_71223418Default6l6Qp5usupa
ParentBloomberg RFS / ?CASPER WITTRUPEUR/DKKBUY55,00055,000EUR7.443550Limit7.44355062,8631.142972022-02-0913:50:18.4442022-02-0913:50:18.4442022-02-11FILLEDBLP.RFQ.831132050_SEMCBLP.RFQ.831132050_SEMCO20220209lold1000000034FOKL_4320921630DefaultEanDnfXt0hd
ParentGima Catering EUR/DKKBUY191,008191,008EUR7.461350Limit7.461350218,3171.142972022-02-0913:59:54.3522022-02-0913:59:54.3522022-02-11FILLED1644034670300-18301644034670300-1830O20220209lold1000000035FOK81179638991DefaultATZIOYU1eRP
ParentBloomberg RFS / ?CASPER WITTRUPGBP/DKKSELL31,00031,000GBP8.835030Limit8.83503042,0850.736602022-02-0914:08:49.9182022-02-0914:08:49.9172022-02-11FILLEDBLP.RFQ.831133675_SEMCBLP.RFQ.831133675_SEMCO20220209lold1000000036FOKL_4320921630DefaultBbZaObQHKAQ
ParentBloomberg RFS / ?CASPER WITTRUPJPY/DKKBUY6,000,0006,000,000JPY0.05636377Limit0.0563637751,972115.44650002022-02-0914:09:29.6132022-02-0914:09:29.6132022-02-14FILLEDBLP.RFQ.831133731_SEMCBLP.RFQ.831133731_SEMCO20220209lold1000000037FOKL_4320921630Default3eKl99PnDcG
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20220210SELL500,000500,000EUR7.443305Limit7.443305571,8081.143612022-02-0914:10:45.3062022-02-0914:10:45.3062022-02-10FILLEDBLP.RFQ.831133830_NYPMBLP.RFQ.831133830_NYPMO20220209lold1000000038FOKL_123NYK_PMDefault44wob9benl8
ParentBloomberg RFS / ?CASPER WITTRUPUSD/DKKBUY155,000155,000USD6.509570Limit6.509570155,0006.509572022-02-0914:11:15.0132022-02-0914:11:15.0132022-02-11FILLEDBLP.RFQ.831133962_SEMCBLP.RFQ.831133962_SEMCO20220209lold1000000039FOKL_4320921630Default5BiAZN1xwjM
ParentBloomberg RFS / ?CASPER WITTRUPEUR/HKDSELL210,000210,000EUR8.908150Limit8.908150240,1591.143612022-02-0914:34:22.3742022-02-0914:34:22.3742022-02-11FILLEDBLP.RFQ.831136110_SEMCBLP.RFQ.831136110_SEMCO20220209lold1000000040FOKL_4320921630Default72ZJIYFqCbG
ParentBloomberg RFS / ?ANDERS JENSENEUR/DKK.SWP.20220210.20220311SELL1,000,000 / 1,000,0001,000,000 / 1,000,000EUR-0.000397 (7.442883 / 7.442486)Limit-0.000397 (7.442883 / 7.442486)1,143,6151.143612022-02-0914:48:19.8602022-02-0914:48:19.8602022-02-10FILLEDBLP.RFQ.831137224_VJYBBLP.RFQ.831137224_VJYBO20220209lold1000000041FOKL_34631328Default3JOLFCn8OQ1
ParentBloomberg RFS / ?ANDERS JENSENPLN/DKK.SWP.20220210.SPOTSELL550,000 / 550,000550,000 / 550,000PLN-0.000129 (1.651929 / 1.651800)Limit-0.000129 (1.651929 / 1.651800)139,6053.939692022-02-0914:53:15.1192022-02-0914:53:15.1192022-02-10FILLEDBLP.RFQ.831137567_VJYBBLP.RFQ.831137567_VJYBO20220209lold1000000042FOKL_34631328Default54X1vmFZ7Ln
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKK.SWP.20220210.20220224SELL3,000,000 / 3,000,0003,000,000 / 3,000,000USD-0.001980 (6.506550 / 6.504570)Limit-0.001980 (6.506550 / 6.504570)3,000,0006.506402022-02-0914:54:52.8302022-02-0914:54:52.8302022-02-10FILLEDBLP.RFQ.831137732_RINGBLP.RFQ.831137732_RINGO20220209lold1000000043FOKL_37536814Default5Ds0K82ca03
ParentBloomberg RFS / ?MARTINE BUNDUEUR/USDSELL5,986,0005,986,000EUR1.143520Limit1.1435206,845,1111.143522022-02-0915:01:44.8812022-02-0915:01:44.8812022-02-11FILLEDBLP.RFQ.831138640_NEFOBLP.RFQ.831138640_NEFOO20220209lold1000000044FOKL_36449381Default5PmeFmJNwd4
ParentPhilipson Wine ApS B4EUR/DKK.FWD.20220209BUY15,20015,200EUR7.452550Limit7.45255017,3831.143592022-02-0915:01:49.4402022-02-0915:01:49.4402022-02-09FILLED1644034670300-18461644034670300-1846O20220209lold1000000045FOKAFTALE_28331843Default1644034669712-3819
ParentH & S Westergaard A/SEUR/DKK.FWD.20220209SELL320,000320,000EUR7.442200Limit7.442200365,9501.143592022-02-0915:27:18.2562022-02-0915:27:18.2562022-02-09FILLED1644034670300-18551644034670300-1855O20220209lold1000000046FOK54719664213Default1644034669712-3858
ParentGertsen & Olufsen A/SEUR/DKKSELL4,0004,000EUR7.423200Limit7.4232004,5741.143592022-02-0915:30:11.5992022-02-0915:30:11.5992022-02-11FILLED1644034670300-18631644034670300-1863O20220209lold1000000047FOK54719506642Default2iAQhR5raRo
ParentGertsen & Olufsen A/SEUR/DKKSELL9,7009,700EUR7.423190Limit7.42319011,0931.143592022-02-0915:31:53.2792022-02-0915:31:53.2792022-02-11FILLED1644034670300-18661644034670300-1866O20220209lold1000000048FOK54719506669Default7PxBH2bKRCU
ParentGertsen & Olufsen A/SUSD/DKKSELL15,60015,600USD6.493320Limit6.49332015,6006.493322022-02-0915:32:57.3822022-02-0915:32:57.3822022-02-11FILLED1644034670300-18681644034670300-1868O20220209lold1000000049FOK54719506650Default53qDR0g4Kat
ParentConscia A/S B2USD/NOK.FWD.20220603BUY222,886222,886USD8.844145Limit8.844145222,8868.844142022-02-0915:41:18.0602022-02-0915:41:18.0602022-06-03FILLED1644034670300-18801644034670300-1880O20220209lold1000000050FOKCONSCIA_NORGE_ASDefaultBTWbMOc2lhGPO 111421
ParentKreafunk ApS B1EUR/USD.FWD.20220209SELL34,80034,800EUR1.139957Limit1.13995739,6711.139962022-02-0915:58:50.7862022-02-0915:58:50.7862022-02-09FILLED1644034670300-19041644034670300-1904O20220209lold1000000051FOKAFTALE_34221545DefaultAeBNlYaqLJw
ParentBitte Kai Rand & Co A/SUSD/DKKBUY100,000100,000USD6.526340Limit6.526340100,0006.526342022-02-0916:06:36.5962022-02-0916:06:36.5962022-02-11FILLED1644034670300-19251644034670300-1925O20220209lold1000000052FOKAFTALE_17890832Default4ooSxm6YeNU
ParentDacapo Stainless A/S B1USD/DKK.FWD.20220629BUY324,000324,000USD6.499832Limit6.499832324,0006.499832022-02-0916:09:35.0622022-02-0916:09:35.0622022-06-29FILLED1644034670300-19271644034670300-1927O20220209lold1000000053FOKAFTALE_26688248Default3ee63Wp8UOI
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.442360Limit7.4423505,711,0251.142202022-02-1008:45:03.1402022-02-1008:45:03.1522022-02-14FILLED1644034669712-44521644034669712-4452O20220210lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.442370Limit7.4423702,284,4101.14220JPMJPM2022-02-1008:45:03.1412022-02-1008:45:03.1462022-02-14FILLEDO20220210lalo1000000002.11644034669712-4452O20220210lalo1000000003XE-8038EVXE-8038EVIOCMDAPI NYKREDIT ST991402022/02/10 08:45:02.879
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.442370Limit7.4423702,284,4101.14220JPMJPM2022-02-1008:45:03.1412022-02-1008:45:03.1462022-02-14O20220210lalo1000000002.11644034669712-4452O20220210lalo1000000003XE-8038EVXE-8038EVIOCMDAPI NYKREDIT ST991402022/02/10 08:45:02.879
ChildEUR/DKKBUYUBS3,000,0003,000,000EUR7.442340Limit7.4423403,426,6151.14220UBSUBS2022-02-1008:45:03.1412022-02-1008:45:03.1522022-02-14FILLEDO20220210lalo1000000002.21644034669712-4452O20220210lalo1000000004POA3BFQJE8PKW5QOA3B4QJE8BEPNIOC4577254062073776140_o12022/02/10 08:45:03.084
TradeEUR/DKKBUYUBS3,000,0003,000,000EUR7.442340Limit7.4423403,426,6151.14220UBSUBS2022-02-1008:45:03.1412022-02-1008:45:03.1522022-02-14O20220210lalo1000000002.21644034669712-4452O20220210lalo1000000004POA3BFQJE8PKW5QOA3B4QJE8BEPNIOC4577254062073776140_o12022/02/10 08:45:03.084
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.512380Limit6.512380250,0006.512382022-02-1009:06:54.7242022-02-1009:06:54.7292022-02-14FILLED1644034669712-44721644034669712-4472O20220210lalo1000000017GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM250,000250,000USD6.512380Limit6.512380250,0006.51238JPMJPM2022-02-1009:06:54.7252022-02-1009:06:54.7292022-02-14FILLEDO20220210lalo1000000018.11644034669712-4472O20220210lalo1000000019XE-8038F1XE-8038F1IOCMDAPI NYKREDIT ST992322022/02/10 09:06:54.068
TradeUSD/DKKBUYJPM250,000250,000USD6.512380Limit6.512380250,0006.51238JPMJPM2022-02-1009:06:54.7252022-02-1009:06:54.7292022-02-14O20220210lalo1000000018.11644034669712-4472O20220210lalo1000000019XE-8038F1XE-8038F1IOCMDAPI NYKREDIT ST992322022/02/10 09:06:54.068
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.739169Limit0.739166113,3348.823442022-02-1009:55:40.2262022-02-1009:57:27.5132022-02-14FILLED1644034669712-45111644034669712-4511O20220210lalo1000000026GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYJPM1,000,0001,000,000NOK1.352870Limit1.352870113,3348.82344JPMJPM2022-02-1009:57:27.5082022-02-1009:57:27.5132022-02-14FILLEDO20220210lalo1000000027.11644034669712-4511O20220210lalo1000000029XE-8038FBXE-8038FBIOCMDAPI NYKREDIT ST992382022/02/10 09:57:27.507
TradeDKK/NOKBUYJPM1,000,0001,000,000NOK1.352870Limit1.352870113,3348.82344JPMJPM2022-02-1009:57:27.5082022-02-1009:57:27.5132022-02-14O20220210lalo1000000027.11644034669712-4511O20220210lalo1000000029XE-8038FBXE-8038FBIOCMDAPI NYKREDIT ST992382022/02/10 09:57:27.507
ParentClaus Kromann NielsenUSD/DKKBUY0250,000USDLimit6.5080202022-02-1010:12:21.0802022-02-1010:12:26.0802022-02-14EXPIRED1644034669712-45151644034669712-4515O20220210lalo1000000036GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.508140Limit6.508140250,0006.508142022-02-1010:12:27.3242022-02-1010:12:27.3332022-02-14FILLED1644034669712-45191644034669712-4519O20220210lalo1000000040GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB250,000250,000USD6.508140Limit6.508140250,0006.50814CTBCTB2022-02-1010:12:27.3252022-02-1010:12:27.3332022-02-14FILLEDO20220210lalo1000000041.11644034669712-4519O20220210lalo1000000042ACMUNTI0GAKOLO030000ACMUNTIGGAGOLO03000002FOK56BFBUOOC5A5LP000FS40_002022/02/10 10:12:26.973
TradeUSD/DKKBUYCTB250,000250,000USD6.508140Limit6.508140250,0006.50814CTBCTB2022-02-1010:12:27.3252022-02-1010:12:27.3332022-02-14O20220210lalo1000000041.11644034669712-4519O20220210lalo1000000042ACMUNTI0GAKOLO030000ACMUNTIGGAGOLO03000002FOK56BFBUOOC5A5LP000FS40_002022/02/10 10:12:26.973
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.507040Limit6.507040250,0006.507042022-02-1010:15:51.0602022-02-1010:15:51.0652022-02-14FILLED1644034669712-45311644034669712-4531O20220210lalo1000000049GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM250,000250,000USD6.507040Limit6.507040250,0006.50704JPMJPM2022-02-1010:15:51.0612022-02-1010:15:51.0652022-02-14FILLEDO20220210lalo1000000050.11644034669712-4531O20220210lalo1000000051XE-8038FJXE-8038FJIOCMDAPI NYKREDIT ST992322022/02/10 10:15:50.461
TradeUSD/DKKBUYJPM250,000250,000USD6.507040Limit6.507040250,0006.50704JPMJPM2022-02-1010:15:51.0612022-02-1010:15:51.0652022-02-14O20220210lalo1000000050.11644034669712-4531O20220210lalo1000000051XE-8038FJXE-8038FJIOCMDAPI NYKREDIT ST992322022/02/10 10:15:50.461
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.711698Limit0.711698109,1259.163822022-02-1010:17:08.8512022-02-1010:17:12.9072022-02-14FILLED1644034669712-45381644034669712-4538O20220210lalo1000000058GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,000,0001,000,000SEK1.405090Limit1.405090109,1259.16382JPMJPM2022-02-1010:17:12.9032022-02-1010:17:12.9072022-02-14FILLEDO20220210lalo1000000059.11644034669712-4538O20220210lalo1000000061XE-8038FKXE-8038FKIOCMDAPI NYKREDIT ST992472022/02/10 10:17:12.902
TradeDKK/SEKSELLJPM1,000,0001,000,000SEK1.405090Limit1.405090109,1259.16382JPMJPM2022-02-1010:17:12.9032022-02-1010:17:12.9072022-02-14O20220210lalo1000000059.11644034669712-4538O20220210lalo1000000061XE-8038FKXE-8038FKIOCMDAPI NYKREDIT ST992472022/02/10 10:17:12.902
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.710858Limit0.710858109,1259.163822022-02-1010:49:39.0002022-02-1010:49:39.0042022-02-14FILLED1644034669712-45421644034669712-4542O20220210lalo1000000068GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR1,000,0001,000,000SEK1.406750Limit1.406750109,1259.16382DBRDBR2022-02-1010:49:39.0012022-02-1010:49:39.0042022-02-14FILLEDO20220210lalo1000000069.11644034669712-4542O20220210lalo1000000070583232596610269265161160869032640595IOCNYKRABFX126914152362022/02/10 10:49:33.766
TradeDKK/SEKBUYDBR1,000,0001,000,000SEK1.406750Limit1.406750109,1259.16382DBRDBR2022-02-1010:49:39.0012022-02-1010:49:39.0042022-02-14O20220210lalo1000000069.11644034669712-4542O20220210lalo1000000070583232596610269265161160869032640595IOCNYKRABFX126914152362022/02/10 10:49:33.766
ParentClaus Kromann NielsenSEK/DKKSELL9,000,0009,000,000SEK0.710570Limit0.710570982,1239.163822022-02-1010:54:40.4802022-02-1010:54:40.5212022-02-14FILLED1644034669712-45491644034669712-4549O20220210lalo1000000077GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLNORGWF9,000,0009,000,000SEK1.407320Limit1.407320982,1239.16382NORGWFNORGWF2022-02-1010:54:40.4812022-02-1010:54:40.5212022-02-14FILLEDO20220210lalo1000000078.11644034669712-4549O20220210lalo1000000079ECFG12203718Q0000021ECFG12203718Q0000021.1FOKObaMDR_1164444580191192022/02/10 10:54:36.881
TradeDKK/SEKSELLNORGWF9,000,0009,000,000SEK1.407320Limit1.407320982,1239.16382NORGWFNORGWF2022-02-1010:54:40.4812022-02-1010:54:40.5212022-02-14O20220210lalo1000000078.11644034669712-4549O20220210lalo1000000079ECFG12203718Q0000021ECFG12203718Q0000021.1FOKObaMDR_1164444580191192022/02/10 10:54:36.881
ParentClaus Kromann NielsenEUR/DKKBUY10,000,00010,000,000EUR7.440560Limit7.44056011,443,5001.144352022-02-1011:11:22.4042022-02-1011:11:22.4352022-02-14FILLED1644034669712-45821644034669712-4582O20220210lalo1000000086GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.440520Limit7.4405202,288,7001.14435JPMJPM2022-02-1011:11:22.4052022-02-1011:11:22.4102022-02-14FILLEDO20220210lalo1000000087.11644034669712-4582O20220210lalo1000000088XE-8038G0XE-8038G0IOCMDAPI NYKREDIT ST991402022/02/10 11:11:17.113
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.440520Limit7.4405202,288,7001.14435JPMJPM2022-02-1011:11:22.4052022-02-1011:11:22.4102022-02-14O20220210lalo1000000087.11644034669712-4582O20220210lalo1000000088XE-8038G0XE-8038G0IOCMDAPI NYKREDIT ST991402022/02/10 11:11:17.113
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.440600Limit7.4406001,144,3501.14435JPMJPM2022-02-1011:11:22.4062022-02-1011:11:22.4122022-02-14FILLEDO20220210lalo1000000087.51644034669712-4582O20220210lalo1000000092XE-8038G1XE-8038G1IOCMDAPI NYKREDIT ST991412022/02/10 11:11:17.113
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.440600Limit7.4406001,144,3501.14435JPMJPM2022-02-1011:11:22.4062022-02-1011:11:22.4122022-02-14O20220210lalo1000000087.51644034669712-4582O20220210lalo1000000092XE-8038G1XE-8038G1IOCMDAPI NYKREDIT ST991412022/02/10 11:11:17.113
ChildEUR/DKKBUYJPM500,000500,000EUR7.440620Limit7.440620572,1751.14435JPMJPM2022-02-1011:11:22.4062022-02-1011:11:22.4132022-02-14FILLEDO20220210lalo1000000087.71644034669712-4582O20220210lalo1000000094XE-8038G2XE-8038G2IOCMDAPI NYKREDIT ST991422022/02/10 11:11:17.113
TradeEUR/DKKBUYJPM500,000500,000EUR7.440620Limit7.440620572,1751.14435JPMJPM2022-02-1011:11:22.4062022-02-1011:11:22.4132022-02-14O20220210lalo1000000087.71644034669712-4582O20220210lalo1000000094XE-8038G2XE-8038G2IOCMDAPI NYKREDIT ST991422022/02/10 11:11:17.113
ChildEUR/DKKBUYUBS3,000,0003,000,000EUR7.440540Limit7.4405403,433,0501.14435UBSUBS2022-02-1011:11:22.4062022-02-1011:11:22.4162022-02-14FILLEDO20220210lalo1000000087.81644034669712-4582O20220210lalo1000000095POA3BFQJE8PKXLQOA3B4QJE8BEX5IOC4577263049857164296_o12022/02/10 11:11:20.217
TradeEUR/DKKBUYUBS3,000,0003,000,000EUR7.440540Limit7.4405403,433,0501.14435UBSUBS2022-02-1011:11:22.4062022-02-1011:11:22.4162022-02-14O20220210lalo1000000087.81644034669712-4582O20220210lalo1000000095POA3BFQJE8PKXLQOA3B4QJE8BEX5IOC4577263049857164296_o12022/02/10 11:11:20.217
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.440540Limit7.4405401,144,3501.14435HSBHSB2022-02-1011:11:22.4062022-02-1011:11:22.4172022-02-14FILLEDO20220210lalo1000000087.21644034669712-4582O20220210lalo1000000089LDC02301GVJJVDNCLDC02301GVJJVDNCIOCNYKREDITOA0020001S$F92022/02/10 11:11:19.681
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.440540Limit7.4405401,144,3501.14435HSBHSB2022-02-1011:11:22.4062022-02-1011:11:22.4172022-02-14O20220210lalo1000000087.21644034669712-4582O20220210lalo1000000089LDC02301GVJJVDNCLDC02301GVJJVDNCIOCNYKREDITOA0020001S$F92022/02/10 11:11:19.681
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.440570Limit7.4405701,144,3501.14435HSBHSB2022-02-1011:11:22.4062022-02-1011:11:22.4192022-02-14FILLEDO20220210lalo1000000087.31644034669712-4582O20220210lalo1000000090LDC02301GVJJVDNDLDC02301GVJJVDNDIOCNYKREDITOB0020001S$F92022/02/10 11:11:19.681
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.440570Limit7.4405701,144,3501.14435HSBHSB2022-02-1011:11:22.4062022-02-1011:11:22.4192022-02-14O20220210lalo1000000087.31644034669712-4582O20220210lalo1000000090LDC02301GVJJVDNDLDC02301GVJJVDNDIOCNYKREDITOB0020001S$F92022/02/10 11:11:19.681
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.440600Limit7.4406001,144,3501.14435HSBHSB2022-02-1011:11:22.4062022-02-1011:11:22.4202022-02-14FILLEDO20220210lalo1000000087.61644034669712-4582O20220210lalo1000000093LDC02301GVJJVDNFLDC02301GVJJVDNFIOCNYKREDITOC0020001S$F92022/02/10 11:11:19.681
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.440600Limit7.4406001,144,3501.14435HSBHSB2022-02-1011:11:22.4062022-02-1011:11:22.4202022-02-14O20220210lalo1000000087.61644034669712-4582O20220210lalo1000000093LDC02301GVJJVDNFLDC02301GVJJVDNFIOCNYKREDITOC0020001S$F92022/02/10 11:11:19.681
ChildEUR/DKKBUYBAR500,000500,000EUR7.440590Limit7.440590572,1751.14435BARBAR2022-02-1011:11:22.4062022-02-1011:11:22.4352022-02-14FILLEDO20220210lalo1000000087.41644034669712-4582O20220210lalo1000000091Z001BKKNIMO20220210lalo1000000087.4@1FOKDUBUGZLX609344319340663282022/02/10 11:10:59.193
TradeEUR/DKKBUYBAR500,000500,000EUR7.440590Limit7.440590572,1751.14435BARBAR2022-02-1011:11:22.4062022-02-1011:11:22.4352022-02-14O20220210lalo1000000087.41644034669712-4582O20220210lalo1000000091Z001BKKNIMO20220210lalo1000000087.4@1FOKDUBUGZLX609344319340663282022/02/10 11:10:59.193
ParentClaus Kromann NielsenEUR/DKKBUY010,000,000EURLimit7.4404102022-02-1011:12:25.2982022-02-1011:13:21.0432022-02-14CANCELEDUser Cancel1644034669712-46051644034669712-4605O20220210lalo1000000144GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.440560Limit7.4405605,721,7501.144352022-02-1011:13:24.6032022-02-1011:13:24.6112022-02-14FILLED1644034669712-46231644034669712-4623O20220210lalo1000000148GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.440500Limit7.4405002,288,7001.14435JPMJPM2022-02-1011:13:24.6042022-02-1011:13:24.6092022-02-14FILLEDO20220210lalo1000000149.11644034669712-4623O20220210lalo1000000150XE-8038G3XE-8038G3IOCMDAPI NYKREDIT ST991402022/02/10 11:13:20.113
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.440500Limit7.4405002,288,7001.14435JPMJPM2022-02-1011:13:24.6042022-02-1011:13:24.6092022-02-14O20220210lalo1000000149.11644034669712-4623O20220210lalo1000000150XE-8038G3XE-8038G3IOCMDAPI NYKREDIT ST991402022/02/10 11:13:20.113
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.440580Limit7.4405801,144,3501.14435JPMJPM2022-02-1011:13:24.6042022-02-1011:13:24.6102022-02-14FILLEDO20220210lalo1000000149.21644034669712-4623O20220210lalo1000000151XE-8038G4XE-8038G4IOCMDAPI NYKREDIT ST991412022/02/10 11:13:20.113
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.440580Limit7.4405801,144,3501.14435JPMJPM2022-02-1011:13:24.6042022-02-1011:13:24.6102022-02-14O20220210lalo1000000149.21644034669712-4623O20220210lalo1000000151XE-8038G4XE-8038G4IOCMDAPI NYKREDIT ST991412022/02/10 11:13:20.113
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.440590Limit7.4405902,288,7001.14435JPMJPM2022-02-1011:13:24.6042022-02-1011:13:24.6112022-02-14FILLEDO20220210lalo1000000149.31644034669712-4623O20220210lalo1000000152XE-8038G5XE-8038G5IOCMDAPI NYKREDIT ST3385962022/02/10 11:13:20.113
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.440590Limit7.4405902,288,7001.14435JPMJPM2022-02-1011:13:24.6042022-02-1011:13:24.6112022-02-14O20220210lalo1000000149.31644034669712-4623O20220210lalo1000000152XE-8038G5XE-8038G5IOCMDAPI NYKREDIT ST3385962022/02/10 11:13:20.113
ParentClaus Kromann NielsenNOK/DKKSELL02,000,000NOKLimit0.7379512022-02-1011:25:11.5802022-02-1012:03:44.5472022-02-14CANCELEDUser Cancel1644034669712-46341644034669712-4634O20220210lalo1000000171GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL2,500,0002,500,000NOK0.737866Limit0.737866283,3658.822532022-02-1012:04:09.5472022-02-1012:04:09.5522022-02-14FILLED1644034669712-47201644034669712-4720O20220210lalo1000000185GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM2,500,0002,500,000NOK1.355260Limit1.355260283,3658.82253JPMJPM2022-02-1012:04:09.5482022-02-1012:04:09.5522022-02-14FILLEDO20220210lalo1000000186.11644034669712-4720O20220210lalo1000000187XE-8038GXXE-8038GXIOCMDAPI NYKREDIT ST3208182022/02/10 12:04:08.112
TradeDKK/NOKSELLJPM2,500,0002,500,000NOK1.355260Limit1.355260283,3658.82253JPMJPM2022-02-1012:04:09.5482022-02-1012:04:09.5522022-02-14O20220210lalo1000000186.11644034669712-4720O20220210lalo1000000187XE-8038GXXE-8038GXIOCMDAPI NYKREDIT ST3208182022/02/10 12:04:08.112
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.440470Limit7.4404905,718,7901.143612022-02-1011:30:12.2642022-02-1012:15:41.9772022-02-14FILLED1644034669712-47081644034669712-4708O20220210lalo1000000173GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.440480Limit7.4404801,144,3501.14435HSBHSB2022-02-1011:52:20.0802022-02-1011:52:20.0872022-02-14FILLEDO20220210lalo1000000174.11644034669712-4708O20220210lalo1000000176LDC02301GVJM6DQLLDC02301GVJM6DQLIOCNYKREDITOA0020001S$Um2022/02/10 11:52:20.079
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.440480Limit7.4404801,144,3501.14435HSBHSB2022-02-1011:52:20.0802022-02-1011:52:20.0872022-02-14O20220210lalo1000000174.11644034669712-4708O20220210lalo1000000176LDC02301GVJM6DQLLDC02301GVJM6DQLIOCNYKREDITOA0020001S$Um2022/02/10 11:52:20.079
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.440480Limit7.4404801,143,6101.14361UBSUBS2022-02-1012:15:27.5342022-02-1012:15:27.5422022-02-14FILLEDO20220210lalo1000000174.21644034669712-4708O20220210lalo1000000195POA3BFQJE8PKY4QOA3B4QJE8BEZFIOC4577266989508908033_o12022/02/10 12:15:27.533
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.440480Limit7.4404801,143,6101.14361UBSUBS2022-02-1012:15:27.5342022-02-1012:15:27.5422022-02-14O20220210lalo1000000174.21644034669712-4708O20220210lalo1000000195POA3BFQJE8PKY4QOA3B4QJE8BEZFIOC4577266989508908033_o12022/02/10 12:15:27.533
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.440460Limit7.4404602,287,2201.14361JPMJPM2022-02-1012:15:40.9692022-02-1012:15:40.9732022-02-14FILLEDO20220210lalo1000000174.31644034669712-4708O20220210lalo1000000203XE-8038H5XE-8038H5IOCMDAPI NYKREDIT ST991402022/02/10 12:15:40.967
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.440460Limit7.4404602,287,2201.14361JPMJPM2022-02-1012:15:40.9692022-02-1012:15:40.9732022-02-14O20220210lalo1000000174.31644034669712-4708O20220210lalo1000000203XE-8038H5XE-8038H5IOCMDAPI NYKREDIT ST991402022/02/10 12:15:40.967
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.440460Limit7.4404601,143,6101.14361JPMJPM2022-02-1012:15:41.9732022-02-1012:15:41.9772022-02-14FILLEDO20220210lalo1000000174.41644034669712-4708O20220210lalo1000000211XE-8038H6XE-8038H6IOCMDAPI NYKREDIT ST991402022/02/10 12:15:41.972
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.440460Limit7.4404601,143,6101.14361JPMJPM2022-02-1012:15:41.9732022-02-1012:15:41.9772022-02-14O20220210lalo1000000174.41644034669712-4708O20220210lalo1000000211XE-8038H6XE-8038H6IOCMDAPI NYKREDIT ST991402022/02/10 12:15:41.972
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.708466Limit0.708466109,1039.165692022-02-1012:24:00.9472022-02-1012:24:00.9552022-02-14FILLED1644034669712-47381644034669712-4738O20220210lalo1000000218GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCTB1,000,0001,000,000SEK1.411500Limit1.411500109,1039.16569CTBCTB2022-02-1012:24:00.9482022-02-1012:24:00.9552022-02-14FILLEDO20220210lalo1000000219.11644034669712-4738O20220210lalo1000000220ACMUNTI0GAKOLO030001ACMUNTIGGAGOLO03000102FOK56BFBUOOC5A4KE00008JP_002022/02/10 12:23:09.778
TradeDKK/SEKBUYCTB1,000,0001,000,000SEK1.411500Limit1.411500109,1039.16569CTBCTB2022-02-1012:24:00.9482022-02-1012:24:00.9552022-02-14O20220210lalo1000000219.11644034669712-4738O20220210lalo1000000220ACMUNTI0GAKOLO030001ACMUNTIGGAGOLO03000102FOK56BFBUOOC5A4KE00008JP_002022/02/10 12:23:09.778
ParentClaus Kromann NielsenUSD/DKKBUY5,000,0005,000,000USD6.505610Limit6.5056105,000,0006.505642022-02-1012:28:21.7172022-02-1012:28:21.7242022-02-14FILLED1644034669712-47761644034669712-4776O20220210lalo1000000227GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.505490Limit6.5054901,000,0006.50549JPMJPM2022-02-1012:28:21.7182022-02-1012:28:21.7222022-02-14FILLEDO20220210lalo1000000228.11644034669712-4776O20220210lalo1000000229XE-8038K4XE-8038K4IOCMDAPI NYKREDIT ST992322022/02/10 12:28:19.668
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.505490Limit6.5054901,000,0006.50549JPMJPM2022-02-1012:28:21.7182022-02-1012:28:21.7222022-02-14O20220210lalo1000000228.11644034669712-4776O20220210lalo1000000229XE-8038K4XE-8038K4IOCMDAPI NYKREDIT ST992322022/02/10 12:28:19.668
ChildUSD/DKKBUYJPM4,000,0004,000,000USD6.505640Limit6.5056404,000,0006.50564JPMJPM2022-02-1012:28:21.7182022-02-1012:28:21.7242022-02-14FILLEDO20220210lalo1000000228.21644034669712-4776O20220210lalo1000000230XE-8038K5XE-8038K5IOCMDAPI NYKREDIT ST992332022/02/10 12:28:19.668
TradeUSD/DKKBUYJPM4,000,0004,000,000USD6.505640Limit6.5056404,000,0006.50564JPMJPM2022-02-1012:28:21.7182022-02-1012:28:21.7242022-02-14O20220210lalo1000000228.21644034669712-4776O20220210lalo1000000230XE-8038K5XE-8038K5IOCMDAPI NYKREDIT ST992332022/02/10 12:28:19.668
ParentClaus Kromann NielsenPLN/DKKBUY500,000500,000PLN1.657950Limit1.657960127,3633.925792022-02-1012:28:30.9352022-02-1012:28:40.7582022-02-14FILLED1644034669712-47831644034669712-4783O20220210lalo1000000243GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS500,000500,000PLN1.657950Limit1.657950127,3633.92579UBSUBS2022-02-1012:28:40.7492022-02-1012:28:40.7582022-02-14FILLEDO20220210lalo1000000244.11644034669712-4783O20220210lalo1000000246POA3BFQJE8PKY7QOA3B4QJE8BEZVIOC4578393701668759554_o22022/02/10 12:28:40.749
TradePLN/DKKBUYUBS500,000500,000PLN1.657950Limit1.657950127,3633.92579UBSUBS2022-02-1012:28:40.7492022-02-1012:28:40.7582022-02-14O20220210lalo1000000244.11644034669712-4783O20220210lalo1000000246POA3BFQJE8PKY7QOA3B4QJE8BEZVIOC4578393701668759554_o22022/02/10 12:28:40.749
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20220421SELL60,000,000 / 60,000,00060,000,000 / 60,000,000USD-0.011411 (6.506230 / 6.494819)Limit-0.011411 (6.506230 / 6.494819)60,000,0006.506232022-02-1012:30:16.5692022-02-1012:30:16.5872022-02-14FILLED1644034669712-47891644034669712-4789O20220210lalo1000000253FOKDefaultDefaultJPM#1300241118454-B
ChildUSD/DKK.SWP.SPOT.20220421SELLJPM60,000,000 / 60,000,00060,000,000 / 60,000,000USD-0.011411 (6.506230 / 6.494819)Limit-0.011411 (6.506230 / 6.494819)60,000,0006.50623JPMJPM2022-02-1012:30:16.5702022-02-1012:30:16.5872022-02-14FILLED7CNSMqJAdbt1644034669712-4789O20220210lalo1000000254XE-803R4YXE-803R4YFOKMDAPI NYKREDIT SMARTTRADE1300241118454-B
TradeUSD/DKK.SWP.SPOT.20220421SELLJPM60,000,000 / 60,000,00060,000,000 / 60,000,000USD-0.011411 (6.506230 / 6.494819)Limit-0.011411 (6.506230 / 6.494819)60,000,0006.50623JPMJPM2022-02-1012:30:16.5702022-02-1012:30:16.5872022-02-147CNSMqJAdbt1644034669712-4789O20220210lalo1000000254XE-803R4YXE-803R4YFOKMDAPI NYKREDIT SMARTTRADE1300241118454-B
ParentClaus Kromann NielsenUSD/NOKBUY100,000100,000USD8.819900Limit8.820070100,0008.819902022-02-1012:44:14.1392022-02-1012:44:34.9432022-02-14FILLED1644034669712-48031644034669712-4803O20220210lalo1000000261GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/NOKBUYDBR100,000100,000USD8.819900Limit8.819900100,0008.81990DBRDBR2022-02-1012:44:34.9402022-02-1012:44:34.9432022-02-14FILLEDO20220210lalo1000000262.11644034669712-4803O20220210lalo1000000264583232596679228650161160869101599987IOCNYKRABFX126928712322022/02/10 12:44:34.939
TradeUSD/NOKBUYDBR100,000100,000USD8.819900Limit8.819900100,0008.81990DBRDBR2022-02-1012:44:34.9402022-02-1012:44:34.9432022-02-14O20220210lalo1000000262.11644034669712-4803O20220210lalo1000000264583232596679228650161160869101599987IOCNYKRABFX126928712322022/02/10 12:44:34.939
ParentClaus Kromann NielsenHKD/DKKSELL3,500,0003,500,000HKD0.834934Limit0.834934449,1197.793042022-02-1012:55:05.2632022-02-1012:55:05.2692022-02-14FILLED1644034669712-48141644034669712-4814O20220210lalo1000000271GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDSELLJPM3,500,0003,500,000HKD1.197700Limit1.197700449,1197.79304JPMJPM2022-02-1012:55:05.2642022-02-1012:55:05.2692022-02-14FILLEDO20220210lalo1000000272.11644034669712-4814O20220210lalo1000000273XE-8038KBXE-8038KBIOCMDAPI NYKREDIT ST1044892022/02/10 12:55:05.113
TradeDKK/HKDSELLJPM3,500,0003,500,000HKD1.197700Limit1.197700449,1197.79304JPMJPM2022-02-1012:55:05.2642022-02-1012:55:05.2692022-02-14O20220210lalo1000000272.11644034669712-4814O20220210lalo1000000273XE-8038KBXE-8038KBIOCMDAPI NYKREDIT ST1044892022/02/10 12:55:05.113
ParentClaus Kromann NielsenCAD/DKKSELL1,300,0001,300,000CAD5.136060Limit5.1360601,025,9731.267092022-02-1012:55:51.8702022-02-1012:56:44.7702022-02-14FILLED1644034669712-48401644034669712-4840O20220210lalo1000000282GTCDefaultDefaultWORK 0SmartSweep
ChildCAD/DKKSELLCTB1,300,0001,300,000CAD5.136060Limit5.1360601,025,9731.26709CTBCTB2022-02-1012:56:44.7632022-02-1012:56:44.7702022-02-14FILLEDO20220210lalo1000000283.11644034669712-4840O20220210lalo1000000285ACMUNTI0GAKOLO030002ACMUNTIGGAGOLO03000202FOK56BFBUOOC5A47F000409J_002022/02/10 12:56:44.762
TradeCAD/DKKSELLCTB1,300,0001,300,000CAD5.136060Limit5.1360601,025,9731.26709CTBCTB2022-02-1012:56:44.7632022-02-1012:56:44.7702022-02-14O20220210lalo1000000283.11644034669712-4840O20220210lalo1000000285ACMUNTI0GAKOLO030002ACMUNTIGGAGOLO03000202FOK56BFBUOOC5A47F000409J_002022/02/10 12:56:44.762
ParentClaus Kromann NielsenAUD/DKKSELL500,000500,000AUD4.684300Limit4.684270359,9151.389222022-02-1012:55:32.2782022-02-1012:57:59.9892022-02-14FILLED1644034669712-48271644034669712-4827O20220210lalo1000000280GTCDefaultDefaultWORK 0SmartSweep
ChildAUD/DKKSELLDBK500,000500,000AUD4.684300Limit4.684300359,9151.38922DBKDBK2022-02-1012:57:59.9652022-02-1012:57:59.9892022-02-14FILLEDO20220210lalo1000000281.11644034669712-4827O20220210lalo100000029303435758172FOKB-145495982022/02/10 12:57:59.965
TradeAUD/DKKSELLDBK500,000500,000AUD4.684300Limit4.684300359,9151.38922DBKDBK2022-02-1012:57:59.9652022-02-1012:57:59.9892022-02-14O20220210lalo1000000281.11644034669712-4827O20220210lalo100000029303435758172FOKB-145495982022/02/10 12:57:59.965
ParentClaus Kromann NielsenJPY/DKK.SWP.20220214.20220404BUY10,000,000,000 / 10,000,000,00010,000,000,000 / 10,000,000,000JPY-0.00003302 (0.05619653 / 0.05616351)Limit-0.00003302 (0.05619653 / 0.05616351)86,346,465115.81250002022-02-1013:00:20.7772022-02-1013:00:20.7972022-02-14FILLED1644034669712-48711644034669712-4871O20220210lalo1000000300FOKDefaultDefaultUBS#PRF3BFQJE8PMX9_25
ChildJPY/DKK.SWP.20220214.20220404BUYUBS10,000,000,000 / 10,000,000,00010,000,000,000 / 10,000,000,000JPY-0.00003302 (0.05619653 / 0.05616351)Limit-0.00003302 (0.05619653 / 0.05616351)86,346,465115.8125000UBSUBS2022-02-1013:00:20.7782022-02-1013:00:20.7972022-02-14FILLED9Fm5CKCLQk51644034669712-4871O20220210lalo1000000301PRF3BFQJE8PMX9QOA11GQJE8A4N2FOKPRF3BFQJE8PMX9_25
TradeJPY/DKK.SWP.20220214.20220404BUYUBS10,000,000,000 / 10,000,000,00010,000,000,000 / 10,000,000,000JPY-0.00003302 (0.05619653 / 0.05616351)Limit-0.00003302 (0.05619653 / 0.05616351)86,346,465115.8125000UBSUBS2022-02-1013:00:20.7782022-02-1013:00:20.7972022-02-149Fm5CKCLQk51644034669712-4871O20220210lalo1000000301PRF3BFQJE8PMX9QOA11GQJE8A4N2FOKPRF3BFQJE8PMX9_25
ParentClaus Kromann NielsenJPY/DKKSELL150,000,000150,000,000JPY0.05619271Limit0.056192711,295,197115.81250002022-02-1013:01:10.1372022-02-1013:01:10.1432022-02-15FILLED1644034669712-48761644034669712-4876O20220210lalo1000000306GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLDBR18,310,41418,310,414JPY17.796000Limit17.796000158,104115.81250DBRDBR2022-02-1013:01:10.1382022-02-1013:01:10.1422022-02-15FILLEDO20220210lalo1000000307.21644034669712-4876O20220210lalo1000000309583232596689180639161160869111551970IOCNYKRABFX126930820262022/02/10 13:01:09.903
TradeDKK/JPYSELLDBR18,310,41418,310,414JPY17.796000Limit17.796000158,104115.81250DBRDBR2022-02-1013:01:10.1382022-02-1013:01:10.1422022-02-15O20220210lalo1000000307.21644034669712-4876O20220210lalo1000000309583232596689180639161160869111551970IOCNYKRABFX126930820262022/02/10 13:01:09.903
ChildDKK/JPYSELLJPM131,689,586131,689,586JPY17.795890Limit17.7958901,137,093115.81250JPMJPM2022-02-1013:01:10.1382022-02-1013:01:10.1432022-02-15FILLEDO20220210lalo1000000307.11644034669712-4876O20220210lalo1000000308XE-8038KFXE-8038KFIOCMDAPI NYKREDIT ST4685842022/02/10 13:01:09.916
TradeDKK/JPYSELLJPM131,689,586131,689,586JPY17.795890Limit17.7958901,137,093115.81250JPMJPM2022-02-1013:01:10.1382022-02-1013:01:10.1432022-02-15O20220210lalo1000000307.11644034669712-4876O20220210lalo1000000308XE-8038KFXE-8038KFIOCMDAPI NYKREDIT ST4685842022/02/10 13:01:09.916
ParentClaus Kromann NielsenEUR/DKKBUY10,000,00010,000,000EUR7.440240Limit7.44024011,430,8501.143082022-02-1013:02:27.6382022-02-1013:02:27.6682022-02-14FILLED1644034669712-48861644034669712-4886O20220210lalo1000000322GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.440160Limit7.4401602,286,1701.14308JPMJPM2022-02-1013:02:27.6402022-02-1013:02:27.6442022-02-14FILLEDO20220210lalo1000000323.11644034669712-4886O20220210lalo1000000324XE-8038KIXE-8038KIIOCMDAPI NYKREDIT ST991402022/02/10 13:02:26.112
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.440160Limit7.4401602,286,1701.14308JPMJPM2022-02-1013:02:27.6402022-02-1013:02:27.6442022-02-14O20220210lalo1000000323.11644034669712-4886O20220210lalo1000000324XE-8038KIXE-8038KIIOCMDAPI NYKREDIT ST991402022/02/10 13:02:26.112
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.440250Limit7.4402501,143,0851.14308JPMJPM2022-02-1013:02:27.6402022-02-1013:02:27.6462022-02-14FILLEDO20220210lalo1000000323.21644034669712-4886O20220210lalo1000000325XE-8038KJXE-8038KJIOCMDAPI NYKREDIT ST3412192022/02/10 13:02:26.112
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.440250Limit7.4402501,143,0851.14308JPMJPM2022-02-1013:02:27.6402022-02-1013:02:27.6462022-02-14O20220210lalo1000000323.21644034669712-4886O20220210lalo1000000325XE-8038KJXE-8038KJIOCMDAPI NYKREDIT ST3412192022/02/10 13:02:26.112
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.440260Limit7.4402602,286,1701.14308JPMJPM2022-02-1013:02:27.6402022-02-1013:02:27.6482022-02-14FILLEDO20220210lalo1000000323.31644034669712-4886O20220210lalo1000000326XE-8038KKXE-8038KKIOCMDAPI NYKREDIT ST3417782022/02/10 13:02:26.112
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.440260Limit7.4402602,286,1701.14308JPMJPM2022-02-1013:02:27.6402022-02-1013:02:27.6482022-02-14O20220210lalo1000000323.31644034669712-4886O20220210lalo1000000326XE-8038KKXE-8038KKIOCMDAPI NYKREDIT ST3417782022/02/10 13:02:26.112
ChildEUR/DKKBUYHSB500,000500,000EUR7.440290Limit7.440290571,5431.14308HSBHSB2022-02-1013:02:27.6402022-02-1013:02:27.6492022-02-14FILLEDO20220210lalo1000000323.61644034669712-4886O20220210lalo1000000329LDC02301GVJR6TNVLDC02301GVJR6TNVIOCNYKREDITOA0020001T0ij2022/02/10 13:02:18.789
TradeEUR/DKKBUYHSB500,000500,000EUR7.440290Limit7.440290571,5431.14308HSBHSB2022-02-1013:02:27.6402022-02-1013:02:27.6492022-02-14O20220210lalo1000000323.61644034669712-4886O20220210lalo1000000329LDC02301GVJR6TNVLDC02301GVJR6TNVIOCNYKREDITOA0020001T0ij2022/02/10 13:02:18.789
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.440260Limit7.4402601,143,0851.14308CTBCTB2022-02-1013:02:27.6402022-02-1013:02:27.6502022-02-14FILLEDO20220210lalo1000000323.51644034669712-4886O20220210lalo1000000328ACMUNTI0GAKOLO030003ACMUNTIGGAGOLO03000302FOK56BFBUOOC5A4LN0000R5J_002022/02/10 13:02:17.965
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.440260Limit7.4402601,143,0851.14308CTBCTB2022-02-1013:02:27.6402022-02-1013:02:27.6502022-02-14O20220210lalo1000000323.51644034669712-4886O20220210lalo1000000328ACMUNTI0GAKOLO030003ACMUNTIGGAGOLO03000302FOK56BFBUOOC5A4LN0000R5J_002022/02/10 13:02:17.965
ChildEUR/DKKBUYUBS3,000,0003,000,000EUR7.440230Limit7.4402303,429,2551.14308UBSUBS2022-02-1013:02:27.6402022-02-1013:02:27.6512022-02-14FILLEDO20220210lalo1000000323.71644034669712-4886O20220210lalo1000000330POA3BFQJE8PKYEQOA3B4QJE8BF0LIOC4577269873539964931_o12022/02/10 13:02:23.969
TradeEUR/DKKBUYUBS3,000,0003,000,000EUR7.440230Limit7.4402303,429,2551.14308UBSUBS2022-02-1013:02:27.6402022-02-1013:02:27.6512022-02-14O20220210lalo1000000323.71644034669712-4886O20220210lalo1000000330POA3BFQJE8PKYEQOA3B4QJE8BF0LIOC4577269873539964931_o12022/02/10 13:02:23.969
ChildEUR/DKKBUYBAR500,000500,000EUR7.440260Limit7.440260571,5431.14308BARBAR2022-02-1013:02:27.6402022-02-1013:02:27.6682022-02-14FILLEDO20220210lalo1000000323.41644034669712-4886O20220210lalo1000000327Z001BKKNINO20220210lalo1000000323.4@1FOKYHSYYRPL609344319324436152022/02/10 13:02:24.206
TradeEUR/DKKBUYBAR500,000500,000EUR7.440260Limit7.440260571,5431.14308BARBAR2022-02-1013:02:27.6402022-02-1013:02:27.6682022-02-14O20220210lalo1000000323.41644034669712-4886O20220210lalo1000000327Z001BKKNINO20220210lalo1000000323.4@1FOKYHSYYRPL609344319324436152022/02/10 13:02:24.206
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.440280Limit7.4402805,715,4251.143082022-02-1013:02:54.1992022-02-1013:02:54.2272022-02-14FILLED1644034669712-49001644034669712-4900O20220210lalo1000000373GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYHSB500,000500,000EUR7.440290Limit7.440290571,5431.14308HSBHSB2022-02-1013:02:54.2002022-02-1013:02:54.2062022-02-14FILLEDO20220210lalo1000000374.41644034669712-4900O20220210lalo1000000378LDC02301GVJR7MLVLDC02301GVJR7MLVIOCNYKREDITOA0020001T0iw2022/02/10 13:02:52.092
TradeEUR/DKKBUYHSB500,000500,000EUR7.440290Limit7.440290571,5431.14308HSBHSB2022-02-1013:02:54.2002022-02-1013:02:54.2062022-02-14O20220210lalo1000000374.41644034669712-4900O20220210lalo1000000378LDC02301GVJR7MLVLDC02301GVJR7MLVIOCNYKREDITOA0020001T0iw2022/02/10 13:02:52.092
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.440330Limit7.4403301,143,0851.14308HSBHSB2022-02-1013:02:54.2002022-02-1013:02:54.2082022-02-14FILLEDO20220210lalo1000000374.51644034669712-4900O20220210lalo1000000379LDC02301GVJR7MLWLDC02301GVJR7MLWIOCNYKREDITOB0020001T0iw2022/02/10 13:02:52.092
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.440330Limit7.4403301,143,0851.14308HSBHSB2022-02-1013:02:54.2002022-02-1013:02:54.2082022-02-14O20220210lalo1000000374.51644034669712-4900O20220210lalo1000000379LDC02301GVJR7MLWLDC02301GVJR7MLWIOCNYKREDITOB0020001T0iw2022/02/10 13:02:52.092
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.440260Limit7.4402602,286,1701.14308JPMJPM2022-02-1013:02:54.2002022-02-1013:02:54.2092022-02-14FILLEDO20220210lalo1000000374.21644034669712-4900O20220210lalo1000000376XE-8038KNXE-8038KNIOCMDAPI NYKREDIT ST991402022/02/10 13:02:51.643
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.440260Limit7.4402602,286,1701.14308JPMJPM2022-02-1013:02:54.2002022-02-1013:02:54.2092022-02-14O20220210lalo1000000374.21644034669712-4900O20220210lalo1000000376XE-8038KNXE-8038KNIOCMDAPI NYKREDIT ST991402022/02/10 13:02:51.643
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.440260Limit7.4402601,143,0851.14308CTBCTB2022-02-1013:02:54.2002022-02-1013:02:54.2112022-02-14FILLEDO20220210lalo1000000374.31644034669712-4900O20220210lalo1000000377ACMUNTI0GAKOLO030004ACMUNTIGGAGOLO03000402FOK56BFBUOOC5A4LN0000R68_002022/02/10 13:02:33.714
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.440260Limit7.4402601,143,0851.14308CTBCTB2022-02-1013:02:54.2002022-02-1013:02:54.2112022-02-14O20220210lalo1000000374.31644034669712-4900O20220210lalo1000000377ACMUNTI0GAKOLO030004ACMUNTIGGAGOLO03000402FOK56BFBUOOC5A4LN0000R68_002022/02/10 13:02:33.714
ChildEUR/DKKBUYBAR500,000500,000EUR7.440250Limit7.440250571,5431.14308BARBAR2022-02-1013:02:54.2002022-02-1013:02:54.2272022-02-14FILLEDO20220210lalo1000000374.11644034669712-4900O20220210lalo1000000375Z001BKKNIOO20220210lalo1000000374.1@1FOKOWDKEDCG609344319324329282022/02/10 13:02:53.603
TradeEUR/DKKBUYBAR500,000500,000EUR7.440250Limit7.440250571,5431.14308BARBAR2022-02-1013:02:54.2002022-02-1013:02:54.2272022-02-14O20220210lalo1000000374.11644034669712-4900O20220210lalo1000000375Z001BKKNIOO20220210lalo1000000374.1@1FOKOWDKEDCG609344319324329282022/02/10 13:02:53.603
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.440270Limit7.4402705,715,4251.143082022-02-1013:03:40.6892022-02-1013:03:40.7182022-02-14FILLED1644034669712-49151644034669712-4915O20220210lalo1000000410GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,600,0001,600,000EUR7.440210Limit7.4402101,828,9361.14308JPMJPM2022-02-1013:03:40.6902022-02-1013:03:40.6942022-02-14FILLEDO20220210lalo1000000411.11644034669712-4915O20220210lalo1000000412XE-8038KPXE-8038KPIOCMDAPI NYKREDIT ST991402022/02/10 13:03:39.643
TradeEUR/DKKBUYJPM1,600,0001,600,000EUR7.440210Limit7.4402101,828,9361.14308JPMJPM2022-02-1013:03:40.6902022-02-1013:03:40.6942022-02-14O20220210lalo1000000411.11644034669712-4915O20220210lalo1000000412XE-8038KPXE-8038KPIOCMDAPI NYKREDIT ST991402022/02/10 13:03:39.643
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.440290Limit7.4402901,143,0851.14308JPMJPM2022-02-1013:03:40.6902022-02-1013:03:40.6962022-02-14FILLEDO20220210lalo1000000411.41644034669712-4915O20220210lalo1000000415XE-8038KQXE-8038KQIOCMDAPI NYKREDIT ST4724702022/02/10 13:03:39.643
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.440290Limit7.4402901,143,0851.14308JPMJPM2022-02-1013:03:40.6902022-02-1013:03:40.6962022-02-14O20220210lalo1000000411.41644034669712-4915O20220210lalo1000000415XE-8038KQXE-8038KQIOCMDAPI NYKREDIT ST4724702022/02/10 13:03:39.643
ChildEUR/DKKBUYJPM900,000900,000EUR7.440310Limit7.4403101,028,7771.14308JPMJPM2022-02-1013:03:40.6902022-02-1013:03:40.6972022-02-14FILLEDO20220210lalo1000000411.51644034669712-4915O20220210lalo1000000416XE-8038KRXE-8038KRIOCMDAPI NYKREDIT ST4729072022/02/10 13:03:39.643
TradeEUR/DKKBUYJPM900,000900,000EUR7.440310Limit7.4403101,028,7771.14308JPMJPM2022-02-1013:03:40.6902022-02-1013:03:40.6972022-02-14O20220210lalo1000000411.51644034669712-4915O20220210lalo1000000416XE-8038KRXE-8038KRIOCMDAPI NYKREDIT ST4729072022/02/10 13:03:39.643
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.440280Limit7.4402801,143,0851.14308CTBCTB2022-02-1013:03:40.6902022-02-1013:03:40.6982022-02-14FILLEDO20220210lalo1000000411.31644034669712-4915O20220210lalo1000000414ACMUNTI0GAKOLO030005ACMUNTIGGAGOLO03000502FOK56BFBUOOC5A4LN0000R80_002022/02/10 13:03:22.951
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.440280Limit7.4402801,143,0851.14308CTBCTB2022-02-1013:03:40.6902022-02-1013:03:40.6982022-02-14O20220210lalo1000000411.31644034669712-4915O20220210lalo1000000414ACMUNTI0GAKOLO030005ACMUNTIGGAGOLO03000502FOK56BFBUOOC5A4LN0000R80_002022/02/10 13:03:22.951
ChildEUR/DKKBUYBAR500,000500,000EUR7.440250Limit7.440250571,5431.14308BARBAR2022-02-1013:03:40.6902022-02-1013:03:40.7182022-02-14FILLEDO20220210lalo1000000411.21644034669712-4915O20220210lalo1000000413Z001BKKNIPO20220210lalo1000000411.2@1FOKTUXADXIG609344319324146222022/02/10 13:03:38.637
TradeEUR/DKKBUYBAR500,000500,000EUR7.440250Limit7.440250571,5431.14308BARBAR2022-02-1013:03:40.6902022-02-1013:03:40.7182022-02-14O20220210lalo1000000411.21644034669712-4915O20220210lalo1000000413Z001BKKNIPO20220210lalo1000000411.2@1FOKTUXADXIG609344319324146222022/02/10 13:03:38.637
ParentClaus Kromann NielsenJPY/DKK.SWP.20220214.20220404BUY8,000,000,000 / 8,000,000,0008,000,000,000 / 8,000,000,000JPY-0.00003301 (0.05619361 / 0.05616060)Limit-0.00003301 (0.05619361 / 0.05616060)69,077,172115.81250002022-02-1013:06:04.3582022-02-1013:06:04.3782022-02-14FILLED1644034669712-50451644034669712-5045O20220210lalo1000000447FOKDefaultDefaultDBK#O-14582930
ChildJPY/DKK.SWP.20220214.20220404BUYDBK8,000,000,000 / 8,000,000,0008,000,000,000 / 8,000,000,000JPY-0.00003301 (0.05619361 / 0.05616060)Limit-0.00003301 (0.05619361 / 0.05616060)69,077,172115.8125000DBKDBK2022-02-1013:06:04.3592022-02-1013:06:04.3782022-02-14FILLED5PxvBRE17BD1644034669712-5045O20220210lalo100000044803435758178FOKO-14582930
TradeJPY/DKK.SWP.20220214.20220404BUYDBK8,000,000,000 / 8,000,000,0008,000,000,000 / 8,000,000,000JPY-0.00003301 (0.05619361 / 0.05616060)Limit-0.00003301 (0.05619361 / 0.05616060)69,077,172115.8125000DBKDBK2022-02-1013:06:04.3592022-02-1013:06:04.3782022-02-145PxvBRE17BD1644034669712-5045O20220210lalo100000044803435758178FOKO-14582930
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.440260Limit7.4402605,715,4251.143082022-02-1013:08:27.9582022-02-1013:08:27.9912022-02-14FILLED1644034669712-51161644034669712-5116O20220210lalo1000000453GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM500,000500,000EUR7.440290Limit7.440290571,5431.14308JPMJPM2022-02-1013:08:27.9602022-02-1013:08:27.9642022-02-14FILLEDO20220210lalo1000000454.31644034669712-5116O20220210lalo1000000457XE-8038KWXE-8038KWIOCMDAPI NYKREDIT ST991402022/02/10 13:08:26.112
TradeEUR/DKKBUYJPM500,000500,000EUR7.440290Limit7.440290571,5431.14308JPMJPM2022-02-1013:08:27.9602022-02-1013:08:27.9642022-02-14O20220210lalo1000000454.31644034669712-5116O20220210lalo1000000457XE-8038KWXE-8038KWIOCMDAPI NYKREDIT ST991402022/02/10 13:08:26.112
ChildEUR/DKKBUYUBS3,000,0003,000,000EUR7.440240Limit7.4402403,429,2551.14308UBSUBS2022-02-1013:08:27.9602022-02-1013:08:27.9692022-02-14FILLEDO20220210lalo1000000454.41644034669712-5116O20220210lalo1000000458POA3BFQJE8PKYGQOA3B4QJE8BF0WIOC4577270238181540871_o12022/02/10 13:08:20.065
TradeEUR/DKKBUYUBS3,000,0003,000,000EUR7.440240Limit7.4402403,429,2551.14308UBSUBS2022-02-1013:08:27.9602022-02-1013:08:27.9692022-02-14O20220210lalo1000000454.41644034669712-5116O20220210lalo1000000458POA3BFQJE8PKYGQOA3B4QJE8BF0WIOC4577270238181540871_o12022/02/10 13:08:20.065
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.440280Limit7.4402801,143,0851.14308HSBHSB2022-02-1013:08:27.9602022-02-1013:08:27.9752022-02-14FILLEDO20220210lalo1000000454.21644034669712-5116O20220210lalo1000000456LDC02301GVJRJTJTLDC02301GVJRJTJTIOCNYKREDITOA0020001T0k62022/02/10 13:08:25.992
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.440280Limit7.4402801,143,0851.14308HSBHSB2022-02-1013:08:27.9602022-02-1013:08:27.9752022-02-14O20220210lalo1000000454.21644034669712-5116O20220210lalo1000000456LDC02301GVJRJTJTLDC02301GVJRJTJTIOCNYKREDITOA0020001T0k62022/02/10 13:08:25.992
ChildEUR/DKKBUYBAR500,000500,000EUR7.440260Limit7.440260571,5431.14308BARBAR2022-02-1013:08:27.9602022-02-1013:08:27.9912022-02-14FILLEDO20220210lalo1000000454.11644034669712-5116O20220210lalo1000000455Z001BKKNIQO20220210lalo1000000454.1@1FOKSHFHYBNS609344319323259612022/02/10 13:08:27.439
TradeEUR/DKKBUYBAR500,000500,000EUR7.440260Limit7.440260571,5431.14308BARBAR2022-02-1013:08:27.9602022-02-1013:08:27.9912022-02-14O20220210lalo1000000454.11644034669712-5116O20220210lalo1000000455Z001BKKNIQO20220210lalo1000000454.1@1FOKSHFHYBNS609344319323259612022/02/10 13:08:27.439
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.508030Limit6.507990500,0006.508032022-02-1013:17:05.0832022-02-1013:17:14.8232022-02-14FILLED1644034669712-52061644034669712-5206O20220210lalo1000000483GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD6.508030Limit6.508030500,0006.50803JPMJPM2022-02-1013:17:14.8202022-02-1013:17:14.8232022-02-14FILLEDO20220210lalo1000000484.11644034669712-5206O20220210lalo1000000486XE-8038L0XE-8038L0IOCMDAPI NYKREDIT ST992262022/02/10 13:17:14.818
TradeUSD/DKKSELLJPM500,000500,000USD6.508030Limit6.508030500,0006.50803JPMJPM2022-02-1013:17:14.8202022-02-1013:17:14.8232022-02-14O20220210lalo1000000484.11644034669712-5206O20220210lalo1000000486XE-8038L0XE-8038L0IOCMDAPI NYKREDIT ST992262022/02/10 13:17:14.818
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.507750Limit6.507770250,0006.507752022-02-1013:21:20.4022022-02-1013:24:05.1982022-02-14FILLED1644034669712-52201644034669712-5220O20220210lalo1000000493GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCTB250,000250,000USD6.507750Limit6.507750250,0006.50775CTBCTB2022-02-1013:24:05.1912022-02-1013:24:05.1982022-02-14FILLEDO20220210lalo1000000494.11644034669712-5220O20220210lalo1000000496ACMUNTI0GAKOLO030006ACMUNTIGGAGOLO03000602FOK56BFBUOOC5A5LP000P15J_002022/02/10 13:24:05.190
TradeUSD/DKKBUYCTB250,000250,000USD6.507750Limit6.507750250,0006.50775CTBCTB2022-02-1013:24:05.1912022-02-1013:24:05.1982022-02-14O20220210lalo1000000494.11644034669712-5220O20220210lalo1000000496ACMUNTI0GAKOLO030006ACMUNTIGGAGOLO03000602FOK56BFBUOOC5A5LP000P15J_002022/02/10 13:24:05.190
ParentClaus Kromann NielsenJPY/DKK.SWP.20220214.20220404BUY4,500,000,000 / 4,500,000,0004,500,000,000 / 4,500,000,000JPY-0.00003325 (0.05619492 / 0.05616167)Limit-0.00003325 (0.05619492 / 0.05616167)38,855,909115.81250002022-02-1013:24:11.6702022-02-1013:24:11.6832022-02-14FILLED1644034669712-52251644034669712-5225O20220210lalo1000000503FOKDefaultDefaultUBS#PRF3BFQJE8PMXH_5
ChildJPY/DKK.SWP.20220214.20220404BUYUBS4,500,000,000 / 4,500,000,0004,500,000,000 / 4,500,000,000JPY-0.00003325 (0.05619492 / 0.05616167)Limit-0.00003325 (0.05619492 / 0.05616167)38,855,909115.8125000UBSUBS2022-02-1013:24:11.6712022-02-1013:24:11.6832022-02-14FILLED7He3SH4YDlQ1644034669712-5225O20220210lalo1000000504PRF3BFQJE8PMXHQOA11GQJE8A4NGFOKPRF3BFQJE8PMXH_5
TradeJPY/DKK.SWP.20220214.20220404BUYUBS4,500,000,000 / 4,500,000,0004,500,000,000 / 4,500,000,000JPY-0.00003325 (0.05619492 / 0.05616167)Limit-0.00003325 (0.05619492 / 0.05616167)38,855,909115.8125000UBSUBS2022-02-1013:24:11.6712022-02-1013:24:11.6832022-02-147He3SH4YDlQ1644034669712-5225O20220210lalo1000000504PRF3BFQJE8PMXHQOA11GQJE8A4NGFOKPRF3BFQJE8PMXH_5
ParentClaus Kromann NielsenPLN/DKKBUY500,000500,000PLN1.657010Limit1.657020127,3533.926102022-02-1012:31:43.4092022-02-1013:29:43.7712022-02-14FILLED1644034669712-47971644034669712-4797O20220210lalo1000000259GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS500,000500,000PLN1.657010Limit1.657010127,3533.92610UBSUBS2022-02-1013:29:43.7622022-02-1013:29:43.7712022-02-14FILLEDO20220210lalo1000000260.11644034669712-4797O20220210lalo1000000510POA3BFQJE8PKYPQOA3B4QJE8BF1JIOC4578397452593445890_o22022/02/10 13:29:43.761
TradePLN/DKKBUYUBS500,000500,000PLN1.657010Limit1.657010127,3533.92610UBSUBS2022-02-1013:29:43.7622022-02-1013:29:43.7712022-02-14O20220210lalo1000000260.11644034669712-4797O20220210lalo1000000510POA3BFQJE8PKYPQOA3B4QJE8BF1JIOC4578397452593445890_o22022/02/10 13:29:43.761
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.739164Limit0.739164113,3808.819912022-02-1013:55:11.8882022-02-1013:55:11.8932022-02-14FILLED1644034669712-52511644034669712-5251O20220210lalo1000000521GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.352880Limit1.352880113,3808.81991JPMJPM2022-02-1013:55:11.8892022-02-1013:55:11.8932022-02-14FILLEDO20220210lalo1000000522.11644034669712-5251O20220210lalo1000000523XE-8038LFXE-8038LFIOCMDAPI NYKREDIT ST3208182022/02/10 13:55:11.713
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.352880Limit1.352880113,3808.81991JPMJPM2022-02-1013:55:11.8892022-02-1013:55:11.8932022-02-14O20220210lalo1000000522.11644034669712-5251O20220210lalo1000000523XE-8038LFXE-8038LFIOCMDAPI NYKREDIT ST3208182022/02/10 13:55:11.713
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.440460Limit7.4404805,715,4251.143082022-02-1013:30:53.1332022-02-1013:56:00.4912022-02-14FILLED1644034669712-52321644034669712-5232O20220210lalo1000000517GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM1,900,0001,900,000EUR7.440410Limit7.4404102,171,8621.14308JPMJPM2022-02-1013:55:58.9792022-02-1013:55:58.9832022-02-14FILLEDO20220210lalo1000000518.11644034669712-5232O20220210lalo1000000531XE-8038LGXE-8038LGIOCMDAPI NYKREDIT ST991402022/02/10 13:55:58.977
TradeEUR/DKKBUYJPM1,900,0001,900,000EUR7.440410Limit7.4404102,171,8621.14308JPMJPM2022-02-1013:55:58.9792022-02-1013:55:58.9832022-02-14O20220210lalo1000000518.11644034669712-5232O20220210lalo1000000531XE-8038LGXE-8038LGIOCMDAPI NYKREDIT ST991402022/02/10 13:55:58.977
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.440480Limit7.4404801,143,0851.14308UBSUBS2022-02-1013:55:59.6532022-02-1013:55:59.6632022-02-14FILLEDO20220210lalo1000000518.21644034669712-5232O20220210lalo1000000539POA3BFQJE8PKYTQOA3B4QJE8BF22IOC4577273166399533057_o02022/02/10 13:55:59.652
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.440480Limit7.4404801,143,0851.14308UBSUBS2022-02-1013:55:59.6532022-02-1013:55:59.6632022-02-14O20220210lalo1000000518.21644034669712-5232O20220210lalo1000000539POA3BFQJE8PKYTQOA3B4QJE8BF22IOC4577273166399533057_o02022/02/10 13:55:59.652
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.440480Limit7.4404801,143,0851.14308UBSUBS2022-02-1013:55:59.7972022-02-1013:55:59.8062022-02-14FILLEDO20220210lalo1000000518.31644034669712-5232O20220210lalo1000000547POA3BFQJE8PKYUQOA3B4QJE8BF23IOC4577273166546719751_o12022/02/10 13:55:59.796
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.440480Limit7.4404801,143,0851.14308UBSUBS2022-02-1013:55:59.7972022-02-1013:55:59.8062022-02-14O20220210lalo1000000518.31644034669712-5232O20220210lalo1000000547POA3BFQJE8PKYUQOA3B4QJE8BF23IOC4577273166546719751_o12022/02/10 13:55:59.796
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.440480Limit7.4404801,143,0851.14308UBSUBS2022-02-1013:56:00.4132022-02-1013:56:00.4212022-02-14FILLEDO20220210lalo1000000518.41644034669712-5232O20220210lalo1000000555POA3BFQJE8PKYVQOA3B4QJE8BF24IOC4577273167176777731_o12022/02/10 13:56:00.412
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.440480Limit7.4404801,143,0851.14308UBSUBS2022-02-1013:56:00.4132022-02-1013:56:00.4212022-02-14O20220210lalo1000000518.41644034669712-5232O20220210lalo1000000555POA3BFQJE8PKYVQOA3B4QJE8BF24IOC4577273167176777731_o12022/02/10 13:56:00.412
ChildEUR/DKKBUYJPM100,000100,000EUR7.440440Limit7.440440114,3091.14308JPMJPM2022-02-1013:56:00.4872022-02-1013:56:00.4912022-02-14FILLEDO20220210lalo1000000518.51644034669712-5232O20220210lalo1000000563XE-8038LHXE-8038LHIOCMDAPI NYKREDIT ST991402022/02/10 13:56:00.485
TradeEUR/DKKBUYJPM100,000100,000EUR7.440440Limit7.440440114,3091.14308JPMJPM2022-02-1013:56:00.4872022-02-1013:56:00.4912022-02-14O20220210lalo1000000518.51644034669712-5232O20220210lalo1000000563XE-8038LHXE-8038LHIOCMDAPI NYKREDIT ST991402022/02/10 13:56:00.485
ParentClaus Kromann NielsenUSD/DKKBUY0500,000USDLimit6.5048902022-02-1013:59:03.0582022-02-1014:00:11.7702022-02-14CANCELEDUser Cancel1644034669712-52801644034669712-5280O20220210lalo1000000572GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.505840Limit6.505890500,0006.505842022-02-1014:00:23.0042022-02-1014:00:23.0322022-02-14FILLED1644034669712-52851644034669712-5285O20220210lalo1000000576GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR500,000500,000USD6.505840Limit6.505840500,0006.50584BARBAR2022-02-1014:00:23.0052022-02-1014:00:23.0322022-02-14FILLEDO20220210lalo1000000577.11644034669712-5285O20220210lalo1000000578Z001BKKNIRO20220210lalo1000000577.1@1FOKOJTDBCVA609344319316791632022/02/10 14:00:22.884
TradeUSD/DKKBUYBAR500,000500,000USD6.505840Limit6.505840500,0006.50584BARBAR2022-02-1014:00:23.0052022-02-1014:00:23.0322022-02-14O20220210lalo1000000577.11644034669712-5285O20220210lalo1000000578Z001BKKNIRO20220210lalo1000000577.1@1FOKOJTDBCVA609344319316791632022/02/10 14:00:22.884
ParentClaus Kromann NielsenSEK/DKKBUY6,000,0006,000,000SEK0.706814Limit0.706814651,8829.204122022-02-1014:05:48.8712022-02-1014:05:48.8802022-02-14FILLED1644034669712-52961644034669712-5296O20220210lalo1000000585GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCTB6,000,0006,000,000SEK1.414800Limit1.414800651,8829.20412CTBCTB2022-02-1014:05:48.8732022-02-1014:05:48.8802022-02-14FILLEDO20220210lalo1000000586.11644034669712-5296O20220210lalo1000000587ACMUNTI0GAKOLO030007ACMUNTIGGAGOLO03000702FOK56BFBUOOC5A4KE0000A32_002022/02/10 14:05:46.539
TradeDKK/SEKBUYCTB6,000,0006,000,000SEK1.414800Limit1.414800651,8829.20412CTBCTB2022-02-1014:05:48.8732022-02-1014:05:48.8802022-02-14O20220210lalo1000000586.11644034669712-5296O20220210lalo1000000587ACMUNTI0GAKOLO030007ACMUNTIGGAGOLO03000702FOK56BFBUOOC5A4KE0000A32_002022/02/10 14:05:46.539
ParentClaus Kromann NielsenSEK/DKKSELL01,500,000SEKLimit0.7078042022-02-1013:56:06.1082022-02-1014:06:12.7232022-02-14CANCELEDUser Cancel1644034669712-52671644034669712-5267O20220210lalo1000000570GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY05,500,000SEKLimit0.7067642022-02-1014:07:31.5422022-02-1014:08:22.5232022-02-14CANCELEDUser Cancel1644034669712-53061644034669712-5306O20220210lalo1000000596GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY05,000,000SEKLimit0.7067642022-02-1014:08:32.6592022-02-1014:14:20.0202022-02-14CANCELEDUser Cancel1644034669712-53161644034669712-5316O20220210lalo1000000600GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY05,000,000SEKLimit0.7067002022-02-1014:14:50.1092022-02-1014:18:30.5652022-02-14CANCELEDUser Cancel1644034669712-53331644034669712-5333O20220210lalo1000000604GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY5,000,0005,000,000SEK0.706743Limit0.706743543,2359.204122022-02-1014:18:32.6652022-02-1014:18:32.6762022-02-14FILLED1644034669712-53381644034669712-5338O20220210lalo1000000608GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR3,112,8903,112,890SEK1.414950Limit1.414950338,2069.20412DBRDBR2022-02-1014:18:32.6662022-02-1014:18:32.6692022-02-14FILLEDO20220210lalo1000000609.11644034669712-5338O20220210lalo1000000610583232596735605914161160869157977245IOCNYKRABFX126941754502022/02/10 14:18:31.720
TradeDKK/SEKBUYDBR3,112,8903,112,890SEK1.414950Limit1.414950338,2069.20412DBRDBR2022-02-1014:18:32.6662022-02-1014:18:32.6692022-02-14O20220210lalo1000000609.11644034669712-5338O20220210lalo1000000610583232596735605914161160869157977245IOCNYKRABFX126941754502022/02/10 14:18:31.720
ChildDKK/SEKBUYUBS1,887,1101,887,110SEK1.414930Limit1.414930205,0299.20412UBSUBS2022-02-1014:18:32.6662022-02-1014:18:32.6762022-02-14FILLEDO20220210lalo1000000609.21644034669712-5338O20220210lalo1000000611POA3BFQJE8PKYYQOA3B4QJE8BF32IOC4578400445579532290_b12022/02/10 14:18:26.599
TradeDKK/SEKBUYUBS1,887,1101,887,110SEK1.414930Limit1.414930205,0299.20412UBSUBS2022-02-1014:18:32.6662022-02-1014:18:32.6762022-02-14O20220210lalo1000000609.21644034669712-5338O20220210lalo1000000611POA3BFQJE8PKYYQOA3B4QJE8BF32IOC4578400445579532290_b12022/02/10 14:18:26.599
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.507480Limit6.507480500,0006.507482022-02-1014:20:22.4432022-02-1014:20:22.4482022-02-14FILLED1644034669712-53431644034669712-5343O20220210lalo1000000624GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.507480Limit6.507480500,0006.50748JPMJPM2022-02-1014:20:22.4442022-02-1014:20:22.4482022-02-14FILLEDO20220210lalo1000000625.11644034669712-5343O20220210lalo1000000626XE-8038LQXE-8038LQIOCMDAPI NYKREDIT ST5525122022/02/10 14:20:22.163
TradeUSD/DKKBUYJPM500,000500,000USD6.507480Limit6.507480500,0006.50748JPMJPM2022-02-1014:20:22.4442022-02-1014:20:22.4482022-02-14O20220210lalo1000000625.11644034669712-5343O20220210lalo1000000626XE-8038LQXE-8038LQIOCMDAPI NYKREDIT ST5525122022/02/10 14:20:22.163
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.738552Limit0.738552113,6498.799002022-02-1014:23:36.5022022-02-1014:23:36.5072022-02-14FILLED1644034669712-53511644034669712-5351O20220210lalo1000000633GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.354000Limit1.354000113,6498.79900JPMJPM2022-02-1014:23:36.5032022-02-1014:23:36.5072022-02-14FILLEDO20220210lalo1000000634.11644034669712-5351O20220210lalo1000000635XE-8038LRXE-8038LRIOCMDAPI NYKREDIT ST3208182022/02/10 14:23:35.429
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.354000Limit1.354000113,6498.79900JPMJPM2022-02-1014:23:36.5032022-02-1014:23:36.5072022-02-14O20220210lalo1000000634.11644034669712-5351O20220210lalo1000000635XE-8038LRXE-8038LRIOCMDAPI NYKREDIT ST3208182022/02/10 14:23:35.429
ParentClaus Kromann NielsenSEK/DKKBUY5,000,0005,000,000SEK0.704861Limit0.704856543,2359.204122022-02-1013:35:06.3332022-02-1014:36:06.2882022-02-14FILLED1644034669712-52441644034669712-5244O20220210lalo1000000519GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYUBS5,000,0005,000,000SEK1.418720Limit1.418720543,2359.20412UBSUBS2022-02-1014:36:06.2792022-02-1014:36:06.2882022-02-14FILLEDO20220210lalo1000000520.11644034669712-5244O20220210lalo1000000643POA3BFQJE8PKZ4QOA3B4QJE8BF5TIOC4578401530691053569_b12022/02/10 14:36:06.278
TradeDKK/SEKBUYUBS5,000,0005,000,000SEK1.418720Limit1.418720543,2359.20412UBSUBS2022-02-1014:36:06.2792022-02-1014:36:06.2882022-02-14O20220210lalo1000000520.11644034669712-5244O20220210lalo1000000643POA3BFQJE8PKZ4QOA3B4QJE8BF5TIOC4578401530691053569_b12022/02/10 14:36:06.278
ParentClaus Kromann NielsenPLN/DKKBUY250,000250,000PLN1.654440Limit1.65444063,6493.927822022-02-1014:39:26.0652022-02-1014:39:26.0752022-02-14FILLED1644034669712-53581644034669712-5358O20220210lalo1000000650GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS250,000250,000PLN1.654440Limit1.65444063,6493.92782UBSUBS2022-02-1014:39:26.0662022-02-1014:39:26.0752022-02-14FILLEDO20220210lalo1000000651.11644034669712-5358O20220210lalo1000000652POA3BFQJE8PKZ5QOA3B4QJE8BF62IOC4578401735203735553_o02022/02/10 14:39:25.998
TradePLN/DKKBUYUBS250,000250,000PLN1.654440Limit1.65444063,6493.92782UBSUBS2022-02-1014:39:26.0662022-02-1014:39:26.0752022-02-14O20220210lalo1000000651.11644034669712-5358O20220210lalo1000000652POA3BFQJE8PKZ5QOA3B4QJE8BF62IOC4578401735203735553_o02022/02/10 14:39:25.998
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.138540Limit1.1385401,138,5401.138542022-02-1014:49:08.2662022-02-1014:49:08.2712022-02-14FILLED1644034669712-53701644034669712-5370O20220210lalo1000000659GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.138540Limit1.1385401,138,5401.13854JPMJPM2022-02-1014:49:08.2672022-02-1014:49:08.2712022-02-14FILLEDO20220210lalo1000000660.11644034669712-5370O20220210lalo1000000661XE-8038MHXE-8038MHIOCMDAPI NYKREDIT ST987242022/02/10 14:49:08.080
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.138540Limit1.1385401,138,5401.13854JPMJPM2022-02-1014:49:08.2672022-02-1014:49:08.2712022-02-14O20220210lalo1000000660.11644034669712-5370O20220210lalo1000000661XE-8038MHXE-8038MHIOCMDAPI NYKREDIT ST987242022/02/10 14:49:08.080
ParentClaus Kromann NielsenEUR/USDSELL01,000,000EURLimit1.1390402022-02-1014:49:24.0942022-02-1014:50:16.8152022-02-14CANCELEDUser Cancel1644034669712-53781644034669712-5378O20220210lalo1000000668GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.138890Limit1.1388901,138,8901.138892022-02-1014:51:27.4002022-02-1014:51:27.4052022-02-14FILLED1644034669712-53831644034669712-5383O20220210lalo1000000672GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.138890Limit1.1388901,138,8901.13889JPMJPM2022-02-1014:51:27.4012022-02-1014:51:27.4052022-02-14FILLEDO20220210lalo1000000673.11644034669712-5383O20220210lalo1000000674XE-8038MKXE-8038MKIOCMDAPI NYKREDIT ST987212022/02/10 14:51:26.715
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.138890Limit1.1388901,138,8901.13889JPMJPM2022-02-1014:51:27.4012022-02-1014:51:27.4052022-02-14O20220210lalo1000000673.11644034669712-5383O20220210lalo1000000674XE-8038MKXE-8038MKIOCMDAPI NYKREDIT ST987212022/02/10 14:51:26.715
ParentClaus Kromann NielsenPLN/DKKBUY4,800,0004,800,000PLN1.654470Limit1.6544701,217,4693.942602022-02-1014:54:31.7762022-02-1014:54:31.7872022-02-14FILLED1644034669712-53901644034669712-5390O20220210lalo1000000681GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS4,800,0004,800,000PLN1.654470Limit1.6544701,217,4693.94260UBSUBS2022-02-1014:54:31.7772022-02-1014:54:31.7872022-02-14FILLEDO20220210lalo1000000682.11644034669712-5390O20220210lalo1000000683POA3BFQJE8PKZ7QOA3B4QJE8BF7EIOC4578402660280920071_o22022/02/10 14:54:29.396
TradePLN/DKKBUYUBS4,800,0004,800,000PLN1.654470Limit1.6544701,217,4693.94260UBSUBS2022-02-1014:54:31.7772022-02-1014:54:31.7872022-02-14O20220210lalo1000000682.11644034669712-5390O20220210lalo1000000683POA3BFQJE8PKZ7QOA3B4QJE8BF7EIOC4578402660280920071_o22022/02/10 14:54:29.396
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.530240Limit6.5301701,000,0006.530242022-02-1014:55:07.8622022-02-1014:55:08.1362022-02-14FILLED1644034669712-53941644034669712-5394O20220210lalo1000000690GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.530240Limit6.5302401,000,0006.53024JPMJPM2022-02-1014:55:08.1322022-02-1014:55:08.1362022-02-14FILLEDO20220210lalo1000000691.11644034669712-5394O20220210lalo1000000693XE-8038MOXE-8038MOIOCMDAPI NYKREDIT ST5525062022/02/10 14:55:08.131
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.530240Limit6.5302401,000,0006.53024JPMJPM2022-02-1014:55:08.1322022-02-1014:55:08.1362022-02-14O20220210lalo1000000691.11644034669712-5394O20220210lalo1000000693XE-8038MOXE-8038MOIOCMDAPI NYKREDIT ST5525062022/02/10 14:55:08.131
ParentClaus Kromann NielsenJPY/DKKSELL100,000,000100,000,000JPY0.05614319Limit0.05613928860,778116.17400002022-02-1015:00:30.9282022-02-1015:00:30.9342022-02-15FILLED1644034669712-54081644034669712-5408O20220210lalo1000000700GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLJPM100,000,000100,000,000JPY17.811600Limit17.811600860,778116.17400JPMJPM2022-02-1015:00:30.9292022-02-1015:00:30.9342022-02-15FILLEDO20220210lalo1000000701.11644034669712-5408O20220210lalo1000000702XE-805MD4XE-805MD4IOCMDAPI NYKREDIT ST8474172022/02/10 15:00:30.830
TradeDKK/JPYSELLJPM100,000,000100,000,000JPY17.811600Limit17.811600860,778116.17400JPMJPM2022-02-1015:00:30.9292022-02-1015:00:30.9342022-02-15O20220210lalo1000000701.11644034669712-5408O20220210lalo1000000702XE-805MD4XE-805MD4IOCMDAPI NYKREDIT ST8474172022/02/10 15:00:30.830
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.439070Limit7.4390705,703,3501.140672022-02-1015:00:55.4872022-02-1015:00:55.5282022-02-14FILLED1644034669712-54121644034669712-5412O20220210lalo1000000709GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,500,0001,500,000EUR7.439040Limit7.4390401,711,0051.14067JPMJPM2022-02-1015:00:55.4892022-02-1015:00:55.4932022-02-14FILLEDO20220210lalo1000000710.11644034669712-5412O20220210lalo1000000711XE-805MD5XE-805MD5IOCMDAPI NYKREDIT ST991402022/02/10 15:00:54.933
TradeEUR/DKKBUYJPM1,500,0001,500,000EUR7.439040Limit7.4390401,711,0051.14067JPMJPM2022-02-1015:00:55.4892022-02-1015:00:55.4932022-02-14O20220210lalo1000000710.11644034669712-5412O20220210lalo1000000711XE-805MD5XE-805MD5IOCMDAPI NYKREDIT ST991402022/02/10 15:00:54.933
ChildEUR/DKKBUYNORGWF3,500,0003,500,000EUR7.439080Limit7.4390803,992,3451.14067NORGWFNORGWF2022-02-1015:00:55.4892022-02-1015:00:55.5282022-02-14FILLEDO20220210lalo1000000710.21644034669712-5412O20220210lalo1000000712ECFG12203718Q0000023ECFG12203718Q0000023.2FOKOcaMDR_1164444580191012022/02/10 15:00:54.785
TradeEUR/DKKBUYNORGWF3,500,0003,500,000EUR7.439080Limit7.4390803,992,3451.14067NORGWFNORGWF2022-02-1015:00:55.4892022-02-1015:00:55.5282022-02-14O20220210lalo1000000710.21644034669712-5412O20220210lalo1000000712ECFG12203718Q0000023ECFG12203718Q0000023.2FOKOcaMDR_1164444580191012022/02/10 15:00:54.785
ParentClaus Kromann NielsenSEK/DKKBUY5,000,0005,000,000SEK0.704498Limit0.704498540,4079.252282022-02-1015:08:52.4052022-02-1015:08:52.4092022-02-14FILLED1644034669712-54221644034669712-5422O20220210lalo1000000725GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR5,000,0005,000,000SEK1.419450Limit1.419450540,4079.25228DBRDBR2022-02-1015:08:52.4062022-02-1015:08:52.4092022-02-14FILLEDO20220210lalo1000000726.11644034669712-5422O20220210lalo1000000727583232596765803312161160869188174643IOCNYKRABFX126977079502022/02/10 15:08:51.795
TradeDKK/SEKBUYDBR5,000,0005,000,000SEK1.419450Limit1.419450540,4079.25228DBRDBR2022-02-1015:08:52.4062022-02-1015:08:52.4092022-02-14O20220210lalo1000000726.11644034669712-5422O20220210lalo1000000727583232596765803312161160869188174643IOCNYKRABFX126977079502022/02/10 15:08:51.795
ParentClaus Kromann NielsenSEK/DKKBUY5,000,0005,000,000SEK0.704374Limit0.704374540,4079.252282022-02-1015:09:03.1092022-02-1015:09:03.1122022-02-14FILLED1644034669712-54261644034669712-5426O20220210lalo1000000734GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR5,000,0005,000,000SEK1.419700Limit1.419700540,4079.25228DBRDBR2022-02-1015:09:03.1102022-02-1015:09:03.1122022-02-14FILLEDO20220210lalo1000000735.11644034669712-5426O20220210lalo1000000736583232596765910348161160869188281680IOCNYKRABFX126977183692022/02/10 15:09:02.711
TradeDKK/SEKBUYDBR5,000,0005,000,000SEK1.419700Limit1.419700540,4079.25228DBRDBR2022-02-1015:09:03.1102022-02-1015:09:03.1122022-02-14O20220210lalo1000000735.11644034669712-5426O20220210lalo1000000736583232596765910348161160869188281680IOCNYKRABFX126977183692022/02/10 15:09:02.711
ParentClaus Kromann NielsenSEK/DKKBUY5,000,0005,000,000SEK0.704176Limit0.704176540,4079.252282022-02-1015:09:35.1182022-02-1015:09:35.1222022-02-14FILLED1644034669712-54301644034669712-5430O20220210lalo1000000743GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR5,000,0005,000,000SEK1.420100Limit1.420100540,4079.25228DBRDBR2022-02-1015:09:35.1192022-02-1015:09:35.1222022-02-14FILLEDO20220210lalo1000000744.11644034669712-5430O20220210lalo1000000745583232596766230445161160869188601776IOCNYKRABFX126977399382022/02/10 15:09:34.541
TradeDKK/SEKBUYDBR5,000,0005,000,000SEK1.420100Limit1.420100540,4079.25228DBRDBR2022-02-1015:09:35.1192022-02-1015:09:35.1222022-02-14O20220210lalo1000000744.11644034669712-5430O20220210lalo1000000745583232596766230445161160869188601776IOCNYKRABFX126977399382022/02/10 15:09:34.541
ParentClaus Kromann NielsenEUR/HKDSELL1,200,0001,200,000EUR8.875040Limit8.8750401,368,8041.140672022-02-1015:11:14.3682022-02-1015:11:14.3752022-02-14FILLED1644034669712-54431644034669712-5443O20220210lalo1000000752GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/HKDSELLJPM1,000,0001,000,000EUR8.875050Limit8.8750501,140,6701.14067JPMJPM2022-02-1015:11:14.3692022-02-1015:11:14.3742022-02-14FILLEDO20220210lalo1000000753.11644034669712-5443O20220210lalo1000000754XE-805MDCXE-805MDCIOCMDAPI NYKREDIT ST3251712022/02/10 15:11:13.295
TradeEUR/HKDSELLJPM1,000,0001,000,000EUR8.875050Limit8.8750501,140,6701.14067JPMJPM2022-02-1015:11:14.3692022-02-1015:11:14.3742022-02-14O20220210lalo1000000753.11644034669712-5443O20220210lalo1000000754XE-805MDCXE-805MDCIOCMDAPI NYKREDIT ST3251712022/02/10 15:11:13.295
ChildEUR/HKDSELLJPM200,000200,000EUR8.875030Limit8.875030228,1341.14067JPMJPM2022-02-1015:11:14.3692022-02-1015:11:14.3752022-02-14FILLEDO20220210lalo1000000753.21644034669712-5443O20220210lalo1000000755XE-805MDDXE-805MDDIOCMDAPI NYKREDIT ST3251722022/02/10 15:11:13.295
TradeEUR/HKDSELLJPM200,000200,000EUR8.875030Limit8.875030228,1341.14067JPMJPM2022-02-1015:11:14.3692022-02-1015:11:14.3752022-02-14O20220210lalo1000000753.21644034669712-5443O20220210lalo1000000755XE-805MDDXE-805MDDIOCMDAPI NYKREDIT ST3251722022/02/10 15:11:13.295
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.438850Limit7.4388505,703,3501.140672022-02-1015:12:58.0212022-02-1015:12:58.0322022-02-14FILLED1644034669712-54481644034669712-5448O20220210lalo1000000768GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.438800Limit7.4388002,281,3401.14067JPMJPM2022-02-1015:12:58.0232022-02-1015:12:58.0272022-02-14FILLEDO20220210lalo1000000769.11644034669712-5448O20220210lalo1000000770XE-805MDFXE-805MDFIOCMDAPI NYKREDIT ST991402022/02/10 15:12:56.112
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.438800Limit7.4388002,281,3401.14067JPMJPM2022-02-1015:12:58.0232022-02-1015:12:58.0272022-02-14O20220210lalo1000000769.11644034669712-5448O20220210lalo1000000770XE-805MDFXE-805MDFIOCMDAPI NYKREDIT ST991402022/02/10 15:12:56.112
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438890Limit7.4388901,140,6701.14067JPMJPM2022-02-1015:12:58.0232022-02-1015:12:58.0282022-02-14FILLEDO20220210lalo1000000769.31644034669712-5448O20220210lalo1000000772XE-805MDGXE-805MDGIOCMDAPI NYKREDIT ST4724702022/02/10 15:12:56.112
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438890Limit7.4388901,140,6701.14067JPMJPM2022-02-1015:12:58.0232022-02-1015:12:58.0282022-02-14O20220210lalo1000000769.31644034669712-5448O20220210lalo1000000772XE-805MDGXE-805MDGIOCMDAPI NYKREDIT ST4724702022/02/10 15:12:56.112
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.438880Limit7.4388801,140,6701.14067CTBCTB2022-02-1015:12:58.0232022-02-1015:12:58.0302022-02-14FILLEDO20220210lalo1000000769.21644034669712-5448O20220210lalo1000000771ACMUNTI0GAKOLO030008ACMUNTIGGAGOLO03000802FOK56BFBUOOC5A4LN000151U_002022/02/10 15:12:04.729
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.438880Limit7.4388801,140,6701.14067CTBCTB2022-02-1015:12:58.0232022-02-1015:12:58.0302022-02-14O20220210lalo1000000769.21644034669712-5448O20220210lalo1000000771ACMUNTI0GAKOLO030008ACMUNTIGGAGOLO03000802FOK56BFBUOOC5A4LN000151U_002022/02/10 15:12:04.729
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.438860Limit7.4388601,140,6701.14067UBSUBS2022-02-1015:12:58.0232022-02-1015:12:58.0322022-02-14FILLEDO20220210lalo1000000769.41644034669712-5448O20220210lalo1000000773POA3BFQJE8PKZ8QOA3B4QJE8BF8FIOC4577277894055848969_o12022/02/10 15:12:56.504
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.438860Limit7.4388601,140,6701.14067UBSUBS2022-02-1015:12:58.0232022-02-1015:12:58.0322022-02-14O20220210lalo1000000769.41644034669712-5448O20220210lalo1000000773POA3BFQJE8PKZ8QOA3B4QJE8BF8FIOC4577277894055848969_o12022/02/10 15:12:56.504
ParentClaus Kromann NielsenEUR/RUB.DLVBUY1,600,0001,600,000EUR85.12296Limit85.122961,825,0721.14072022-02-1015:22:04.5242022-02-1015:22:04.5372022-02-11FILLED1644034669712-54911644034669712-5491O20220210lalo1000000798FOKDefaultDefaultUBS#PRF3BFQJE8PMZG_63
ChildEUR/RUB.DLVBUYUBS1,600,0001,600,000EUR85.12296Limit85.122961,825,0721.1407UBSUBS2022-02-1015:22:04.5252022-02-1015:22:04.5372022-02-11FILLED5aead9UnVJu1644034669712-5491O20220210lalo1000000799PRF3BFQJE8PMZGQOA11GQJE8A4RDFOKPRF3BFQJE8PMZG_63
TradeEUR/RUB.DLVBUYUBS1,600,0001,600,000EUR85.12296Limit85.122961,825,0721.1407UBSUBS2022-02-1015:22:04.5252022-02-1015:22:04.5372022-02-115aead9UnVJu1644034669712-5491O20220210lalo1000000799PRF3BFQJE8PMZGQOA11GQJE8A4RDFOKPRF3BFQJE8PMZG_63
ParentClaus Kromann NielsenRUB/DKKSELL3,800,0003,800,000RUB0.087320Limit0.08732050,87574.692732022-02-1015:27:44.3262022-02-1015:27:44.3442022-02-14FILLED1644034669712-55131644034669712-5513O20220210lalo1000000804GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildRUB/DKKSELLDBK3,800,0003,800,000RUB0.087320Limit0.08732050,87574.69273DBKDBK2022-02-1015:27:44.3272022-02-1015:27:44.3442022-02-14FILLEDO20220210lalo1000000805.11644034669712-5513O20220210lalo100000080603435758234FOKB-159755862022/02/10 15:27:44.256
TradeRUB/DKKSELLDBK3,800,0003,800,000RUB0.087320Limit0.08732050,87574.69273DBKDBK2022-02-1015:27:44.3272022-02-1015:27:44.3442022-02-14O20220210lalo1000000805.11644034669712-5513O20220210lalo100000080603435758234FOKB-159755862022/02/10 15:27:44.256
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.534680Limit6.534640500,0006.534682022-02-1015:31:08.2922022-02-1015:31:08.5992022-02-14FILLED1644034669712-55251644034669712-5525O20220210lalo1000000813GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD6.534680Limit6.534680500,0006.53468JPMJPM2022-02-1015:31:08.5952022-02-1015:31:08.5992022-02-14FILLEDO20220210lalo1000000814.11644034669712-5525O20220210lalo1000000816XE-805MDVXE-805MDVIOCMDAPI NYKREDIT ST9949592022/02/10 15:31:08.594
TradeUSD/DKKSELLJPM500,000500,000USD6.534680Limit6.534680500,0006.53468JPMJPM2022-02-1015:31:08.5952022-02-1015:31:08.5992022-02-14O20220210lalo1000000814.11644034669712-5525O20220210lalo1000000816XE-805MDVXE-805MDVIOCMDAPI NYKREDIT ST9949592022/02/10 15:31:08.594
ParentClaus Kromann NielsenUSD/DKKSELL0500,000USDLimit6.5339802022-02-1015:31:20.6882022-02-1015:31:25.6882022-02-14EXPIRED1644034669712-55291644034669712-5529O20220210lalo1000000823GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.533470Limit6.533470500,0006.533472022-02-1015:31:36.7462022-02-1015:31:36.7512022-02-14FILLED1644034669712-55331644034669712-5533O20220210lalo1000000827GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD6.533470Limit6.533470500,0006.53347JPMJPM2022-02-1015:31:36.7472022-02-1015:31:36.7512022-02-14FILLEDO20220210lalo1000000828.11644034669712-5533O20220210lalo1000000829XE-805MDXXE-805MDXIOCMDAPI NYKREDIT ST9949592022/02/10 15:31:36.023
TradeUSD/DKKSELLJPM500,000500,000USD6.533470Limit6.533470500,0006.53347JPMJPM2022-02-1015:31:36.7472022-02-1015:31:36.7512022-02-14O20220210lalo1000000828.11644034669712-5533O20220210lalo1000000829XE-805MDXXE-805MDXIOCMDAPI NYKREDIT ST9949592022/02/10 15:31:36.023
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.737257Limit0.737224226,0778.846532022-02-1015:32:34.4762022-02-1015:32:34.4812022-02-14FILLED1644034669712-55421644034669712-5542O20220210lalo1000000836GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLJPM2,000,0002,000,000NOK1.356380Limit1.356380226,0778.84653JPMJPM2022-02-1015:32:34.4772022-02-1015:32:34.4812022-02-14FILLEDO20220210lalo1000000837.11644034669712-5542O20220210lalo1000000838XE-805MDYXE-805MDYIOCMDAPI NYKREDIT ST9949762022/02/10 15:32:34.245
TradeDKK/NOKSELLJPM2,000,0002,000,000NOK1.356380Limit1.356380226,0778.84653JPMJPM2022-02-1015:32:34.4772022-02-1015:32:34.4812022-02-14O20220210lalo1000000837.11644034669712-5542O20220210lalo1000000838XE-805MDYXE-805MDYIOCMDAPI NYKREDIT ST9949762022/02/10 15:32:34.245
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.523810Limit6.523810500,0006.523812022-02-1015:38:35.8542022-02-1015:38:35.8592022-02-14FILLED1644034669712-55521644034669712-5552O20220210lalo1000000847GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.523810Limit6.523810500,0006.52381JPMJPM2022-02-1015:38:35.8562022-02-1015:38:35.8592022-02-14FILLEDO20220210lalo1000000848.11644034669712-5552O20220210lalo1000000849XE-805ME1XE-805ME1IOCMDAPI NYKREDIT ST9949652022/02/10 15:38:35.548
TradeUSD/DKKBUYJPM500,000500,000USD6.523810Limit6.523810500,0006.52381JPMJPM2022-02-1015:38:35.8562022-02-1015:38:35.8592022-02-14O20220210lalo1000000848.11644034669712-5552O20220210lalo1000000849XE-805ME1XE-805ME1IOCMDAPI NYKREDIT ST9949652022/02/10 15:38:35.548
ParentClaus Kromann NielsenUSD/DKKSELL0500,000USDLimit6.5296202022-02-1015:37:09.8232022-02-1015:39:36.8552022-02-14CANCELEDUser Cancel1644034669712-55481644034669712-5548O20220210lalo1000000845GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL1,100,0001,100,000USD6.519300Limit6.5193001,100,0006.519222022-02-1015:40:34.0592022-02-1015:40:34.0672022-02-14FILLED1644034669712-55601644034669712-5560O20220210lalo1000000858GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.519310Limit6.5193101,000,0006.51931JPMJPM2022-02-1015:40:34.0612022-02-1015:40:34.0652022-02-14FILLEDO20220210lalo1000000859.11644034669712-5560O20220210lalo1000000860XE-805ME8XE-805ME8IOCMDAPI NYKREDIT ST9949592022/02/10 15:40:33.681
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.519310Limit6.5193101,000,0006.51931JPMJPM2022-02-1015:40:34.0612022-02-1015:40:34.0652022-02-14O20220210lalo1000000859.11644034669712-5560O20220210lalo1000000860XE-805ME8XE-805ME8IOCMDAPI NYKREDIT ST9949592022/02/10 15:40:33.681
ChildUSD/DKKSELLJPM100,000100,000USD6.519220Limit6.519220100,0006.51922JPMJPM2022-02-1015:40:34.0612022-02-1015:40:34.0672022-02-14FILLEDO20220210lalo1000000859.21644034669712-5560O20220210lalo1000000861XE-805ME9XE-805ME9IOCMDAPI NYKREDIT ST9949602022/02/10 15:40:33.681
TradeUSD/DKKSELLJPM100,000100,000USD6.519220Limit6.519220100,0006.51922JPMJPM2022-02-1015:40:34.0612022-02-1015:40:34.0672022-02-14O20220210lalo1000000859.21644034669712-5560O20220210lalo1000000861XE-805ME9XE-805ME9IOCMDAPI NYKREDIT ST9949602022/02/10 15:40:33.681
ParentClaus Kromann NielsenSEK/DKKSELL3,500,0003,500,000SEK0.704861Limit0.704865378,2859.252282022-02-1015:41:35.5472022-02-1015:41:35.5572022-02-14FILLED1644034669712-55681644034669712-5568O20220210lalo1000000874GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLUBS3,500,0003,500,000SEK1.418720Limit1.418720378,2859.25228UBSUBS2022-02-1015:41:35.5482022-02-1015:41:35.5572022-02-14FILLEDO20220210lalo1000000875.11644034669712-5568O20220210lalo1000000876POA3BFQJE8PKZCQOA3B4QJE8BFAPIOC4578405553839101954_o02022/02/10 15:41:35.134
TradeDKK/SEKSELLUBS3,500,0003,500,000SEK1.418720Limit1.418720378,2859.25228UBSUBS2022-02-1015:41:35.5482022-02-1015:41:35.5572022-02-14O20220210lalo1000000875.11644034669712-5568O20220210lalo1000000876POA3BFQJE8PKZCQOA3B4QJE8BFAPIOC4578405553839101954_o02022/02/10 15:41:35.134
ParentClaus Kromann NielsenGBP/USDBUY0100,000GBPLimit1.3540102022-02-1015:49:35.5832022-02-1016:03:27.8342022-02-14CANCELEDUser Cancel1644034669712-55941644034669712-5594O20220210lalo1000000885GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL01,000,000SEKLimit0.7051222022-02-1015:47:52.5202022-02-1016:03:32.3412022-02-14CANCELEDUser Cancel1644034669712-55771644034669712-5577O20220210lalo1000000883GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKBUY250,000250,000GBP8.836530Limit8.836560339,0400.737382022-02-1016:04:32.5172022-02-1016:07:32.5182022-02-14FILLED1644034669712-56281644034669712-5628O20220210lalo1000000891GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKBUYJPM250,000250,000GBP8.836530Limit8.836530339,0400.73738JPMJPM2022-02-1016:07:32.5142022-02-1016:07:32.5182022-02-14FILLEDO20220210lalo1000000892.11644034669712-5628O20220210lalo1000000894XE-805MEVXE-805MEVIOCMDAPI NYKREDIT ST9948992022/02/10 16:07:32.513
TradeGBP/DKKBUYJPM250,000250,000GBP8.836530Limit8.836530339,0400.73738JPMJPM2022-02-1016:07:32.5142022-02-1016:07:32.5182022-02-14O20220210lalo1000000892.11644034669712-5628O20220210lalo1000000894XE-805MEVXE-805MEVIOCMDAPI NYKREDIT ST9948992022/02/10 16:07:32.513
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.502700Limit6.502700200,0006.502702022-02-1016:09:29.9462022-02-1016:09:29.9492022-02-14FILLED1644034669712-56351644034669712-5635O20220210lalo1000000901GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD6.502700Limit6.502700200,0006.50270DBRDBR2022-02-1016:09:29.9472022-02-1016:09:29.9492022-02-14FILLEDO20220210lalo1000000902.11644034669712-5635O20220210lalo1000000903583232596802178721161160869224550051IOCNYKRABFX127008232862022/02/10 16:09:29.837
TradeUSD/DKKBUYDBR200,000200,000USD6.502700Limit6.502700200,0006.50270DBRDBR2022-02-1016:09:29.9472022-02-1016:09:29.9492022-02-14O20220210lalo1000000902.11644034669712-5635O20220210lalo1000000903583232596802178721161160869224550051IOCNYKRABFX127008232862022/02/10 16:09:29.837
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.502900Limit6.502900400,0006.502902022-02-1016:22:45.3432022-02-1016:22:45.3462022-02-14FILLED1644034669712-56841644034669712-5684O20220210lalo1000000912GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR400,000400,000USD6.502900Limit6.502900400,0006.50290DBRDBR2022-02-1016:22:45.3442022-02-1016:22:45.3462022-02-14FILLEDO20220210lalo1000000913.11644034669712-5684O20220210lalo1000000914583232596810132690161160869232504020IOCNYKRABFX127015679972022/02/10 16:22:44.664
TradeUSD/DKKBUYDBR400,000400,000USD6.502900Limit6.502900400,0006.50290DBRDBR2022-02-1016:22:45.3442022-02-1016:22:45.3462022-02-14O20220210lalo1000000913.11644034669712-5684O20220210lalo1000000914583232596810132690161160869232504020IOCNYKRABFX127015679972022/02/10 16:22:44.664
ParentClaus Kromann NielsenSEK/DKKSELL03,000,000SEKLimit0.7039822022-02-1016:12:50.5552022-02-1016:22:53.6682022-02-14CANCELEDUser Cancel1644034669712-56441644034669712-5644O20220210lalo1000000910GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.739924Limit0.739924113,1648.836692022-02-1016:29:06.1102022-02-1016:29:06.1192022-02-14FILLED1644034669712-56921644034669712-5692O20220210lalo1000000923GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS1,000,0001,000,000NOK1.351490Limit1.351490113,1648.83669UBSUBS2022-02-1016:29:06.1112022-02-1016:29:06.1192022-02-14FILLEDO20220210lalo1000000924.11644034669712-5692O20220210lalo1000000925POA3BFQJE8PKZKQOA3B4QJE8BFE8IOC4578408472703599619_o02022/02/10 16:29:05.587
TradeDKK/NOKSELLUBS1,000,0001,000,000NOK1.351490Limit1.351490113,1648.83669UBSUBS2022-02-1016:29:06.1112022-02-1016:29:06.1192022-02-14O20220210lalo1000000924.11644034669712-5692O20220210lalo1000000925POA3BFQJE8PKZKQOA3B4QJE8BFE8IOC4578408472703599619_o02022/02/10 16:29:05.587
ParentClaus Kromann NielsenEUR/GBPSELL200,000200,000EUR0.842120Limit0.842120228,1881.140942022-02-1016:32:43.9382022-02-1016:32:43.9422022-02-14FILLED1644034669712-56991644034669712-5699O20220210lalo1000000932GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLDBR200,000200,000EUR0.842120Limit0.842120228,1881.14094DBRDBR2022-02-1016:32:43.9392022-02-1016:32:43.9422022-02-14FILLEDO20220210lalo1000000933.11644034669712-5699O20220210lalo1000000934583232596816118645161160869238489975IOCNYKRABFX127020665122022/02/10 16:32:43.837
TradeEUR/GBPSELLDBR200,000200,000EUR0.842120Limit0.842120228,1881.14094DBRDBR2022-02-1016:32:43.9392022-02-1016:32:43.9422022-02-14O20220210lalo1000000933.11644034669712-5699O20220210lalo1000000934583232596816118645161160869238489975IOCNYKRABFX127020665122022/02/10 16:32:43.837
ParentClaus Kromann NielsenUSD/DKKSELL0300,000USDLimit6.4895002022-02-1016:34:31.4502022-02-1016:37:37.3242022-02-14CANCELEDUser Cancel1644034669712-57081644034669712-5708O20220210lalo1000000941GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.486260Limit6.4862601,000,0006.486262022-02-1016:38:40.7262022-02-1016:38:40.7312022-02-14FILLED1644034669712-57191644034669712-5719O20220210lalo1000000945GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.486260Limit6.4862601,000,0006.48626JPMJPM2022-02-1016:38:40.7272022-02-1016:38:40.7312022-02-14FILLEDO20220210lalo1000000946.11644034669712-5719O20220210lalo1000000947XE-805MF7XE-805MF7IOCMDAPI NYKREDIT ST9949652022/02/10 16:38:40.506
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.486260Limit6.4862601,000,0006.48626JPMJPM2022-02-1016:38:40.7272022-02-1016:38:40.7312022-02-14O20220210lalo1000000946.11644034669712-5719O20220210lalo1000000947XE-805MF7XE-805MF7IOCMDAPI NYKREDIT ST9949652022/02/10 16:38:40.506
ParentClaus Kromann NielsenUSD/DKKSELL0300,000USDLimit6.4900902022-02-1016:40:56.2662022-02-1016:51:35.4902022-02-14CANCELEDUser Cancel1644034669712-57281644034669712-5728O20220210lalo1000000954GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.487830Limit6.487790400,0006.487832022-02-1016:51:51.6692022-02-1016:52:06.4082022-02-14FILLED1644034669712-57521644034669712-5752O20220210lalo1000000958GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM400,000400,000USD6.487830Limit6.487830400,0006.48783JPMJPM2022-02-1016:52:06.4042022-02-1016:52:06.4082022-02-14FILLEDO20220210lalo1000000959.11644034669712-5752O20220210lalo1000000961XE-805MFDXE-805MFDIOCMDAPI NYKREDIT ST9949592022/02/10 16:52:06.403
TradeUSD/DKKSELLJPM400,000400,000USD6.487830Limit6.487830400,0006.48783JPMJPM2022-02-1016:52:06.4042022-02-1016:52:06.4082022-02-14O20220210lalo1000000959.11644034669712-5752O20220210lalo1000000961XE-805MFDXE-805MFDIOCMDAPI NYKREDIT ST9949592022/02/10 16:52:06.403
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.439680Limit7.4396805,704,7001.140942022-02-1017:00:06.5622022-02-1017:00:06.5742022-02-14FILLED1644034669712-57701644034669712-5770O20220210lalo1000000968GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.439740Limit7.4397401,140,9401.14094JPMJPM2022-02-1017:00:06.5642022-02-1017:00:06.5682022-02-14FILLEDO20220210lalo1000000969.11644034669712-5770O20220210lalo1000000970XE-805MFNXE-805MFNIOCMDAPI NYKREDIT ST9948732022/02/10 17:00:06.339
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.439740Limit7.4397401,140,9401.14094JPMJPM2022-02-1017:00:06.5642022-02-1017:00:06.5682022-02-14O20220210lalo1000000969.11644034669712-5770O20220210lalo1000000970XE-805MFNXE-805MFNIOCMDAPI NYKREDIT ST9948732022/02/10 17:00:06.339
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.439690Limit7.4396901,140,9401.14094JPMJPM2022-02-1017:00:06.5642022-02-1017:00:06.5692022-02-14FILLEDO20220210lalo1000000969.21644034669712-5770O20220210lalo1000000971XE-805MFOXE-805MFOIOCMDAPI NYKREDIT ST9948742022/02/10 17:00:06.339
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.439690Limit7.4396901,140,9401.14094JPMJPM2022-02-1017:00:06.5642022-02-1017:00:06.5692022-02-14O20220210lalo1000000969.21644034669712-5770O20220210lalo1000000971XE-805MFOXE-805MFOIOCMDAPI NYKREDIT ST9948742022/02/10 17:00:06.339
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.439650Limit7.4396501,140,9401.14094JPMJPM2022-02-1017:00:06.5642022-02-1017:00:06.5712022-02-14FILLEDO20220210lalo1000000969.31644034669712-5770O20220210lalo1000000972XE-805MFPXE-805MFPIOCMDAPI NYKREDIT ST9948752022/02/10 17:00:06.339
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.439650Limit7.4396501,140,9401.14094JPMJPM2022-02-1017:00:06.5642022-02-1017:00:06.5712022-02-14O20220210lalo1000000969.31644034669712-5770O20220210lalo1000000972XE-805MFPXE-805MFPIOCMDAPI NYKREDIT ST9948752022/02/10 17:00:06.339
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.439650Limit7.4396501,140,9401.14094HSBHSB2022-02-1017:00:06.5642022-02-1017:00:06.5722022-02-14FILLEDO20220210lalo1000000969.41644034669712-5770O20220210lalo1000000973LDC02301GVK5SZD6LDC02301GVK5SZD6IOCNYKREDITBA0020001T1Yz2022/02/10 17:00:04.118
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.439650Limit7.4396501,140,9401.14094HSBHSB2022-02-1017:00:06.5642022-02-1017:00:06.5722022-02-14O20220210lalo1000000969.41644034669712-5770O20220210lalo1000000973LDC02301GVK5SZD6LDC02301GVK5SZD6IOCNYKREDITBA0020001T1Yz2022/02/10 17:00:04.118
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.439680Limit7.4396801,140,9401.14094UBSUBS2022-02-1017:00:06.5642022-02-1017:00:06.5742022-02-14FILLEDO20220210lalo1000000969.51644034669712-5770O20220210lalo1000000974POA3BFQJE8PKZVQOA3B4QJE8BFKJIOC4577284475838696452_b02022/02/10 17:00:04.027
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.439680Limit7.4396801,140,9401.14094UBSUBS2022-02-1017:00:06.5642022-02-1017:00:06.5742022-02-14O20220210lalo1000000969.51644034669712-5770O20220210lalo1000000974POA3BFQJE8PKZVQOA3B4QJE8BFKJIOC4577284475838696452_b02022/02/10 17:00:04.027
ParentPlant Supervision Denmark ApS T1DKK/EUR.FWD.20220210SELL30,00030,000EUR0.134719Limit0.13471934,2661.142202022-02-1008:31:46.2582022-02-1008:31:46.2582022-02-10FILLED1644034670300-19631644034670300-1963O20220210lold1000000001FOK81174444935DefaultB6jvPh7PG4t
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20220210BUY10,00010,000EUR1.146265Limit1.14626511,4631.146262022-02-1008:37:04.5802022-02-1008:37:04.5802022-02-10FILLED1644034670300-19821644034670300-1982O20220210lold1000000002FOKAFTALE_36946032Default7bPdY98ZYa7
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20220210BUY20,00020,000SEK0.110327Limit0.1103272,2070.110332022-02-1009:01:12.8792022-02-1009:01:12.8782022-02-10FILLED1644034670300-19851644034670300-1985O20220210lold1000000003FOK81179502518DefaultAU3hQECV9TY
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.FWD.20220211BUY259,882259,882USD6.513977Limit6.513977259,8826.513982022-02-1009:06:20.3672022-02-1009:06:20.3672022-02-11FILLEDBLP.RFQ.831189990_NYPMBLP.RFQ.831189990_NYPMO20220210lold1000000004FOKL_123NYK_PMDefault7nCYIdIatcO
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKK.FWD.20220211SELL89,60789,607EUR7.442197Limit7.442197102,4091.142872022-02-1009:06:25.4372022-02-1009:06:25.4372022-02-11FILLEDBLP.RFQ.831189989_NYPMBLP.RFQ.831189989_NYPMO20220210lold1000000005FOKL_123NYK_PMDefault5WfYS59gsVf
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENCHF/DKK.FWD.20220211SELL8,7908,790CHF7.050235Limit7.0502359,5180.923522022-02-1009:06:30.1382022-02-1009:06:30.1382022-02-11FILLEDBLP.RFQ.831189987_NYPMBLP.RFQ.831189987_NYPMO20220210lold1000000006FOKL_123NYK_PMDefault2lHJpDJjWYT
ParentKreafunk ApS B1NOK/USD.FWD.20220210SELL22,80022,800NOK0.113344Limit0.1133442,5840.113342022-02-1009:09:57.5712022-02-1009:09:57.5712022-02-10FILLED1644034670300-20091644034670300-2009O20220210lold1000000007FOKAFTALE_34221545Default3Bpq9x39egQ
ParentKreafunk ApS B1SEK/USD.FWD.20220210SELL153,000153,000SEK0.109625Limit0.10962516,7730.109622022-02-1009:10:48.6492022-02-1009:10:48.6492022-02-10FILLED1644034670300-20111644034670300-2011O20220210lold1000000008FOKAFTALE_34221545Default3UW0JvWtiMM
ParentBravo Tours 1998 A/S B4DKK/EUR.FWD.20220210BUY500,000500,000EUR0.133878Limit0.133878571,4351.142872022-02-1009:19:57.4582022-02-1009:19:57.4582022-02-10FILLED1644034670300-20351644034670300-2035O20220210lold1000000009FOK54712035806Default7Vb8Re8Joh2
ParentDay et A/S B5USD/NOKBUY10,00010,000USD8.837910Limit8.83791010,0008.837912022-02-1009:50:22.8852022-02-1009:50:22.8852022-02-14FILLED1644034670300-20551644034670300-2055O20220210lold1000000010FOKAFTALE_40028285Default8mpbKYCg4nI
ParentDay et A/S B5USD/NOK.FWD.20220210BUY10,00010,000USD8.837711Limit8.83771110,0008.837712022-02-1009:50:52.4462022-02-1009:50:52.4462022-02-10FILLED1644034670300-20571644034670300-2057O20220210lold1000000011FOKAFTALE_40028285DefaultEEjDhwl0dJS
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/HKDSELL183,327183,327HKD1.197520Limit1.19752023,5247.793292022-02-1010:10:42.7272022-02-1010:10:42.7272022-02-14FILLEDBLP.RFQ.831197854_NYPMBLP.RFQ.831197854_NYPMO20220210lold1000000012FOKL_123NYK_PMDefault1BcVBAqeurb
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/JPYSELL1,014,5171,014,517JPY17.791750Limit17.7917508,779115.563502022-02-1010:10:47.2982022-02-1010:10:47.2982022-02-15FILLEDBLP.RFQ.831197852_NYPMBLP.RFQ.831197852_NYPMO20220210lold1000000013FOKL_123NYK_PMDefault9HP0DEHSGVg
ParentJeka Fish A/SEUR/DKK.FWD.20220210BUY30,00030,000EUR7.451729Limit7.45172934,2991.143312022-02-1010:17:39.1392022-02-1010:17:39.1392022-02-10FILLED1644034670300-21191644034670300-2119O20220210lold1000000014FOKAFTALE_76129010Default1gmjqwVbTOe
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.SWP.20220211.20220223BUY1,500,000 / 1,500,0001,500,000 / 1,500,000USD-0.001652 (6.505199 / 6.503547)Limit-0.001652 (6.505199 / 6.503547)1,500,0006.504802022-02-1010:19:44.7982022-02-1010:19:44.7982022-02-11FILLEDBLP.RFQ.831199094_NYPMBLP.RFQ.831199094_NYPMO20220210lold1000000015FOKL_123NYK_PMDefaultEs7aegUtDJv
ParentBloomberg RFS / ?ANDERS JENSENUSD/DKK.SWP.20220315.20220331SELL1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.003079 (6.499492 / 6.496412)Limit-0.003079 (6.499492 / 6.496412)1,000,0006.503502022-02-1010:24:42.5672022-02-1010:24:42.5672022-03-15FILLEDBLP.RFQ.831199540_VJYBBLP.RFQ.831199540_VJYBO20220210lold1000000016FOKL_34631328Default8naPUwWFJBO
ParentDacapo Stainless A/S B1SEK/EUR.FWD.20220210SELL9,100,0009,100,000SEK0.095212Limit0.095212993,0359.163822022-02-1010:54:24.7652022-02-1010:54:24.7652022-02-10FILLED1644034670300-21931644034670300-2193O20220210lold1000000017FOKAFTALE_26688248DefaultcslE08c69A
ParentNowocoat Industrial A/S B1EUR/DKKBUY100,000100,000EUR7.461050Limit7.461050114,3321.143312022-02-1010:57:48.2942022-02-1010:57:48.2942022-02-14FILLED1644034670300-21971644034670300-2197O20220210lold1000000018FOKAftale_25067282Default4Kn3RGtukpJ
ParentDacapo Stainless A/S B1NOK/EUR.FWD.20220210SELL2,250,0002,250,000NOK0.098862Limit0.098862255,3048.813012022-02-1011:24:35.2452022-02-1011:24:35.2452022-02-10FILLED1644034670300-22011644034670300-2201O20220210lold1000000019FOKAFTALE_26688248Default7GrWKdnbcpi
ParentQuilts of Denmark A/SSEK/DKK.SWP.20220210.20220302BUY120,000 / 120,000120,000 / 120,000SEK-0.000157 (0.711324 / 0.711167)Limit-0.000157 (0.711324 / 0.711167)13,1099.153712022-02-1011:31:02.4852022-02-1011:31:02.4852022-02-10FILLED1644034670300-22151644034670300-2215O20220210lold1000000020FOKAFTALE_10031656DefaultAe5LW27bW4k
ParentNatur Energi ApS B3USD/DKK.FWD.20220228BUY100,000100,000USD6.519858Limit6.519858100,0006.519862022-02-1011:47:07.9842022-02-1011:47:07.9842022-02-28FILLED1644034670300-22281644034670300-2228O20220210lold1000000021FOKAFTALE_15353074DefaultCfeAWk5kQOQ
ParentNowocoat Industrial A/S B1SEK/DKK.FWD.20220210BUY960,000960,000SEK0.711037Limit0.711037104,7389.165692022-02-1012:17:50.8962022-02-1012:17:50.8962022-02-10FILLED1644034670300-22541644034670300-2254O20220210lold1000000022FOKAftale_25067282Default3LdjcSaqjaA
ParentNovatech ApS EUR/DKK.FWD.20220210SELL70,00070,000EUR7.430536Limit7.43053680,0531.143612022-02-1012:25:08.3702022-02-1012:25:08.3702022-02-10FILLED1644034670300-22721644034670300-2272O20220210lold1000000023FOKAFTALE_19273008DefaultAiTl7sJEdx8
ParentNovatech ApS PLN/DKK.FWD.20220210BUY750,000750,000PLN1.664200Limit1.664200191,0443.925792022-02-1012:27:19.6162022-02-1012:27:19.6162022-02-10FILLED1644034670300-22741644034670300-2274O20220210lold1000000024FOKAFTALE_19273008Default1644034669712-4750
ParentConscia A/S B2USD/NOK.FWD.20220603BUY111,767111,767USD8.859615Limit8.859615111,7678.859612022-02-1012:41:21.5592022-02-1012:41:21.5592022-06-03FILLED1644034670300-22861644034670300-2286O20220210lold1000000025FOKCONSCIA_NORGE_ASDefaultoBvJXHIhr4PO 111425
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20220210BUY100,000100,000DKK0.154198Limit0.15419815,4200.154202022-02-1012:52:22.2572022-02-1012:52:22.2572022-02-10FILLED1644034670300-23021644034670300-2302O20220210lold1000000026FOKAFTALE_36946032DefaultF3l28T9nKpW
ParentBloomberg RFS / ?KIM BLICHERT-HANSENHKD/DKK.FWD.20220425SELL3,400,0003,400,000HKD0.833349Limit0.833349436,2877.793042022-02-1012:54:49.4052022-02-1012:54:49.4052022-04-25FILLEDBLP.RFQ.831212022_TRYGBLP.RFQ.831212022_TRYGO20220210lold1000000027FOKL_123TRYGDefaultAdRi6dMSET6
ParentBloomberg RFS / ?KIM BLICHERT-HANSENAUD/DKK.FWD.20220426SELL500,000500,000AUD4.677533Limit4.677533359,9151.389222022-02-1012:55:10.0042022-02-1012:55:10.0042022-04-26FILLEDBLP.RFQ.831212050_TRYGBLP.RFQ.831212050_TRYGO20220210lold1000000028FOKL_123TRYGDefault8YPwslE4IiL
ParentBloomberg RFS / ?KIM BLICHERT-HANSENCAD/DKK.FWD.20220425SELL1,300,0001,300,000CAD5.125212Limit5.1252121,025,9731.267092022-02-1012:55:33.6172022-02-1012:55:33.6172022-04-25FILLEDBLP.RFQ.831212117_TRYGBLP.RFQ.831212117_TRYGO20220210lold1000000029FOKL_123TRYGDefaultTSpCfhMg5U
ParentBloomberg RFS / ?DANIEL STAUNINGJPY/DKK.SWP.20220214.20220404BUY20,750,000,000 / 20,600,000,00020,750,000,000 / 20,600,000,000JPY-0.00003314 (0.05618349 / 0.05615035)Limit-0.00003314 (0.05618349 / 0.05615035)177,866,580115.81714792022-02-1013:00:06.0862022-02-1013:00:06.0862022-02-14FILLEDBLP.RFQ.831212358_NYPMBLP.RFQ.831212358_NYPMO20220210lold1000000030FOKL_123NYK_PMDefault1644034669712-4868
ParentBloomberg RFS / ?ANDERS MADSENEUR/DKK.FWD.20220331BUY28,000,00028,000,000EUR7.440225Limit7.44022532,006,3801.143082022-02-1013:02:34.2222022-02-1013:02:34.2222022-03-31FILLEDBLP.RFQ.831212668_NYKTBLP.RFQ.831212668_NYKTO20220210lold1000000031FOKL_12719280Default1644034669712-4881
ParentGeoinfo A/S B2USD/DKK.FWD.20220210BUY200,000200,000USD6.527425Limit6.527425200,0006.527422022-02-1013:21:03.5172022-02-1013:21:03.5172022-02-10FILLED1644034670300-23131644034670300-2313O20220210lold1000000032FOKAFTALE_15524286DefaultAXbmUUJqSRM
ParentBloomberg RFS / ?EVA LANDFELDTEUR/DKK.FWD.20220222BUY2,500,0002,500,000EUR7.440593Limit7.4405932,857,7131.143082022-02-1013:30:30.3642022-02-1013:30:30.3642022-02-22FILLEDBLP.RFQ.831215333_AARFBLP.RFQ.831215333_AARFO20220210lold1000000033FOKL_4320923234DefaultI41beGePqU
ParentBloomberg RFS / ?EVA LANDFELDTDKK/SEK.FWD.20221121SELL9,000,0009,000,000DKK1.419585Limit1.4195851,383,3716.505842022-02-1014:05:22.3492022-02-1014:05:22.3492022-11-21FILLEDBLP.RFQ.831218697_AARFBLP.RFQ.831218697_AARFO20220210lold1000000034FOKL_4320923234Default1l6HWBg42Ph
ParentGeoinfo A/S B2USD/DKK.FWD.20220419BUY50,00050,000USD6.516632Limit6.51663250,0006.516632022-02-1014:18:48.6022022-02-1014:18:48.6022022-04-19FILLED1644034670300-23371644034670300-2337O20220210lold1000000035FOKAFTALE_15524286Default1HaOCuMJlas
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20220211BUY251,500251,500DKK0.153911Limit0.15391138,7090.153912022-02-1014:39:38.0452022-02-1014:39:38.0442022-02-11FILLED1644034670300-23401644034670300-2340O20220210lold1000000036FOKAFTALE_36945699DefaultCRle7N2OR8h
ParentBloomberg RFS / ?ANDERS JENSENEUR/DKK.SWP.20220211.SPOTSELL500,000 / 500,000500,000 / 500,000EUR-0.000048 (7.439718 / 7.439670)Limit-0.000048 (7.439718 / 7.439670)571,8101.143622022-02-1014:43:47.1642022-02-1014:43:47.1642022-02-11FILLEDBLP.RFQ.831224512_VJYBBLP.RFQ.831224512_VJYBO20220210lold1000000037FOKL_34631328Default9VBba0cwdI4
ParentBloomberg RFS / ?ANDERS JENSENUSD/DKK.SWP.20220211.SPOTBUY1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.000400 (6.528400 / 6.528000)Limit-0.000400 (6.528400 / 6.528000)1,000,0006.528002022-02-1014:45:15.7472022-02-1014:45:15.7462022-02-11FILLEDBLP.RFQ.831224641_VJYBBLP.RFQ.831224641_VJYBO20220210lold1000000038FOKL_34631328DefaultBtiRHDt5U8G
ParentBloomberg RFS / ?ANDERS JENSENSEK/DKK.SWP.20220211.SPOTSELL2,000,000 / 2,000,0002,000,000 / 2,000,000SEK-0.000028 (0.705128 / 0.705100)Limit-0.000028 (0.705128 / 0.705100)217,2949.204122022-02-1014:48:16.5242022-02-1014:48:16.5242022-02-11FILLEDBLP.RFQ.831224979_VJYBBLP.RFQ.831224979_VJYBO20220210lold1000000039FOKL_34631328DefaultAgOsKWlW06t
ParentBloomberg RFS / ?ANDERS JENSENPLN/DKK.SWP.20220211.SPOTSELL500,000 / 500,000500,000 / 500,000PLN-0.000393 (1.654793 / 1.654400)Limit-0.000393 (1.654793 / 1.654400)126,8203.942602022-02-1014:50:12.3482022-02-1014:50:12.3472022-02-11FILLEDBLP.RFQ.831225471_VJYBBLP.RFQ.831225471_VJYBO20220210lold1000000040FOKL_34631328Default5Ts7SBv08I0
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKK.SWP.20220211.20220224BUY6,000,000 / 6,000,0006,000,000 / 6,000,000USD-0.001789 (6.533794 / 6.532004)Limit-0.001789 (6.533794 / 6.532004)6,000,0006.533402022-02-1014:50:34.4232022-02-1014:50:34.4232022-02-11FILLEDBLP.RFQ.831225606_RINGBLP.RFQ.831225606_RINGO20220210lold1000000041FOKL_37536814Default4gskGbAnn8Q
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20220217SELL1,000,0001,000,000USD6.529325Limit6.5293251,000,0006.529332022-02-1014:54:56.5742022-02-1014:54:56.5742022-02-17FILLEDBLP.RFQ.831225946_NYKEBLP.RFQ.831225946_NYKEO20220210lold1000000042FOKL_123NYK_AKTIERDefault8Jn6ceDLt7U
ParentDacapo Stainless A/S B1USD/DKK.FWD.20220701BUY14,00014,000USD6.512386Limit6.51238614,0006.512392022-02-1014:58:23.3382022-02-1014:58:23.3382022-07-01FILLED1644034670300-23611644034670300-2361O20220210lold1000000043FOKAFTALE_26688248Default1jVMPbsrfip
ParentBloomberg RFS / ?CASPER WITTRUPJPY/DKKSELL106,600,000106,600,000JPY0.05613342Limit0.05613342917,589116.17400002022-02-1015:00:10.9512022-02-1015:00:10.9512022-02-15FILLEDBLP.RFQ.831226505_SEMCBLP.RFQ.831226505_SEMCO20220210lold1000000044FOKL_4320921630DefaultDTWRrBnbGTF
ParentBloomberg RFS / ?CASPER WITTRUPSEK/DKKBUY14,347,00014,347,000SEK0.704532Limit0.7045321,550,6449.252282022-02-1015:08:47.2272022-02-1015:08:47.2272022-02-14FILLEDBLP.RFQ.831227993_SEMCBLP.RFQ.831227993_SEMCO20220210lold1000000045FOKL_4320921630Default8sfXFI4O7rm
ParentBloomberg RFS / ?CASPER WITTRUPEUR/HKDSELL1,220,0001,220,000EUR8.874480Limit8.8744801,391,6171.140672022-02-1015:10:56.5302022-02-1015:10:56.5302022-02-14FILLEDBLP.RFQ.831228351_SEMCBLP.RFQ.831228351_SEMCO20220210lold1000000046FOKL_4320921630Default3aZ8RIKsSKF
ParentPhilipson Wine ApS B4EUR/DKK.FWD.20220210BUY24,20024,200EUR7.449050Limit7.44905027,6041.140672022-02-1015:11:06.7662022-02-1015:11:06.7662022-02-10FILLED1644034670300-23761644034670300-2376O20220210lold1000000047FOKAFTALE_28331843Default1644034669712-5434
ParentBloomberg RFS / ?HENRIC STEUCHEUR/RUB.FWD.SPOTSELL140,000,000140,000,000RUB85.12340Limit85.123401,874,34674.69272022-02-1015:21:36.1202022-02-1015:21:36.1202022-02-11FILLEDBLP.RFQ.831230002_DSVCBLP.RFQ.831230002_DSVCO20220210lold1000000048FOKL_58233528DefaultEk5Neq93tXf
ParentAasted ApS B1USD/EUR.FWD.20220210BUY33,00033,000USD0.878529Limit0.87852933,0000.878532022-02-1015:52:59.3972022-02-1015:52:59.3972022-02-10FILLED1644034670300-23911644034670300-2391O20220210lold1000000049FOK54719665457Default9nF4vJ9TMXN
ParentAasted ApS B1EUR/DKK.FWD.20220210SELL1,120,0001,120,000EUR7.428150Limit7.4281501,277,5501.140672022-02-1015:54:20.5592022-02-1015:54:20.5592022-02-10FILLED1644034670300-23931644034670300-2393O20220210lold1000000050FOK54719665430Default1644034669712-5598
ParentBloomberg RFS / ?CASPER WITTRUPEUR/DKKBUY78,00078,000EUR7.438470Limit7.43847088,9931.140942022-02-1016:03:43.1342022-02-1016:03:43.1342022-02-14FILLEDBLP.RFQ.831236163_SEMCBLP.RFQ.831236163_SEMCO20220210lold1000000051FOKL_4320921630DefaultCB3fuuwTiIf
ParentBitte Kai Rand & Co A/SUSD/DKK.FWD.20220801BUY100,000100,000USD6.490345Limit6.490345100,0006.490342022-02-1016:07:44.6182022-02-1016:07:44.6182022-08-01FILLED1644034670300-23961644034670300-2396O20220210lold1000000052FOKAFTALE_17890832Default3XVs34vuJCY
ParentBitte Kai Rand & Co A/SUSD/DKK.FWD.20220906BUY100,000100,000USD6.479779Limit6.479779100,0006.479782022-02-1016:09:28.0212022-02-1016:09:28.0212022-09-06FILLED1644034670300-23981644034670300-2398O20220210lold1000000053FOKAFTALE_17890832Default9OeN7kUaZSh
ParentBitte Kai Rand & Co A/SUSD/DKK.FWD.20221003BUY50,00050,000USD6.474460Limit6.47446050,0006.474462022-02-1016:10:38.7332022-02-1016:10:38.7322022-10-03FILLED1644034670300-24001644034670300-2400O20220210lold1000000054FOKAFTALE_17890832DefaultF3akD5cnq2D
ParentBloomberg RFS / ?ANDERS MADSENSEK/DKKSELL2,000,0002,000,000SEK0.703356Limit0.703356216,0239.258282022-02-1016:12:21.3152022-02-1016:12:21.3152022-02-14FILLEDBLP.RFQ.831237251_NYKTBLP.RFQ.831237251_NYKTO20220210lold1000000055FOKL_12719280DefaultAQVYDgFZfB2
ParentBloomberg RFS / ?MADS LYHNEEUR/DKK.SWP.20220211.20220304SELL2,000,000 / 2,000,0002,000,000 / 2,000,000EUR-0.000289 (7.438762 / 7.438473)Limit-0.000289 (7.438762 / 7.438473)2,281,8801.140942022-02-1016:29:35.7472022-02-1016:29:35.7472022-02-11FILLEDBLP.RFQ.831240238_DAANBLP.RFQ.831240238_DAANO20220210lold1000000056FOKL_31843219DefaultEZJUknCLq6Y
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKK.FWD.20220218SELL300,000300,000USD6.486532Limit6.486532300,0006.486532022-02-1016:34:05.5572022-02-1016:34:05.5572022-02-18FILLEDBLP.RFQ.831241304_NYKEBLP.RFQ.831241304_NYKEO20220210lold1000000057FOKL_123NYK_AKTIERDefault4tqgbuCGOtb
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKK.FWD.20220218SELL100,000100,000USD6.484832Limit6.484832100,0006.484832022-02-1016:45:45.1922022-02-1016:45:45.1922022-02-18FILLEDBLP.RFQ.831242822_NYKEBLP.RFQ.831242822_NYKEO20220210lold1000000058FOKL_123NYK_AKTIERDefaultDdaCvd2ffp3
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.534260Limit6.534260200,0006.534262022-02-1108:41:35.9652022-02-1108:41:35.9702022-02-15FILLED1644034669712-60961644034669712-6096O20220211lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM200,000200,000USD6.534260Limit6.534260200,0006.53426JPMJPM2022-02-1108:41:35.9662022-02-1108:41:35.9702022-02-15FILLEDO20220211lalo1000000002.11644034669712-6096O20220211lalo1000000003XE-807EOPXE-807EOPIOCMDAPI NYKREDIT ST15762022/02/11 08:41:34.349
TradeUSD/DKKSELLJPM200,000200,000USD6.534260Limit6.534260200,0006.53426JPMJPM2022-02-1108:41:35.9662022-02-1108:41:35.9702022-02-15O20220211lalo1000000002.11644034669712-6096O20220211lalo1000000003XE-807EOPXE-807EOPIOCMDAPI NYKREDIT ST15762022/02/11 08:41:34.349
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.534100Limit6.534100300,0006.534102022-02-1109:08:24.1702022-02-1109:08:24.1792022-02-15FILLED1644034669712-61871644034669712-6187O20220211lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR0300,000USDLimit6.534000DBRDBR2022-02-1109:08:24.1712022-02-1109:08:24.1762022-02-15CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20220211lalo1000000011.11644034669712-6187O20220211lalo1000000012583232597413520970161160869835892305IOCNYKRABFX127185365452022/02/11 09:08:24.154
ChildUSD/DKKBUYDBR300,000300,000USD6.534100Limit6.534100300,0006.53410DBRDBR2022-02-1109:08:24.1782022-02-1109:08:24.1792022-02-15FILLEDO20220211lalo1000000011.21644034669712-6187O20220211lalo1000000015583232597413521022161160869835892351IOCNYKRABFX127185365842022/02/11 09:08:24.174
TradeUSD/DKKBUYDBR300,000300,000USD6.534100Limit6.534100300,0006.53410DBRDBR2022-02-1109:08:24.1782022-02-1109:08:24.1792022-02-15O20220211lalo1000000011.21644034669712-6187O20220211lalo1000000015583232597413521022161160869835892351IOCNYKRABFX127185365842022/02/11 09:08:24.174
ParentClaus Kromann NielsenSEK/DKKSELL700,000700,000SEK0.702617Limit0.70261775,0949.321652022-02-1109:14:08.5512022-02-1109:14:08.5572022-02-15FILLED1644034669712-62051644034669712-6205O20220211lalo1000000024GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM700,000700,000SEK1.423250Limit1.42325075,0949.32165JPMJPM2022-02-1109:14:08.5522022-02-1109:14:08.5572022-02-15FILLEDO20220211lalo1000000025.11644034669712-6205O20220211lalo1000000026XE-807EOXXE-807EOXIOCMDAPI NYKREDIT ST1999152022/02/11 09:14:08.113
TradeDKK/SEKSELLJPM700,000700,000SEK1.423250Limit1.42325075,0949.32165JPMJPM2022-02-1109:14:08.5522022-02-1109:14:08.5572022-02-15O20220211lalo1000000025.11644034669712-6205O20220211lalo1000000026XE-807EOXXE-807EOXIOCMDAPI NYKREDIT ST1999152022/02/11 09:14:08.113
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.739268Limit0.739268113,0918.842442022-02-1109:19:50.7942022-02-1109:19:50.7992022-02-15FILLED1644034669712-62191644034669712-6219O20220211lalo1000000033GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.352690Limit1.352690113,0918.84244JPMJPM2022-02-1109:19:50.7952022-02-1109:19:50.7992022-02-15FILLEDO20220211lalo1000000034.11644034669712-6219O20220211lalo1000000035XE-807EP4XE-807EP4IOCMDAPI NYKREDIT ST1999052022/02/11 09:19:49.985
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.352690Limit1.352690113,0918.84244JPMJPM2022-02-1109:19:50.7952022-02-1109:19:50.7992022-02-15O20220211lalo1000000034.11644034669712-6219O20220211lalo1000000035XE-807EP4XE-807EP4IOCMDAPI NYKREDIT ST1999052022/02/11 09:19:49.985
ParentClaus Kromann NielsenUSD/NOKBUY700,000700,000USD8.831070Limit8.831130700,0008.831072022-02-1109:23:53.6352022-02-1109:24:48.8412022-02-15FILLED1644034669712-62281644034669712-6228O20220211lalo1000000042GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/NOKBUYNORGWF700,000700,000USD8.831070Limit8.831070700,0008.83107NORGWFNORGWF2022-02-1109:24:48.7972022-02-1109:24:48.8412022-02-15FILLEDO20220211lalo1000000043.11644034669712-6228O20220211lalo1000000045ECFG12203718Q0000025ECFG12203718Q0000025.1FOKOcaMDR_1164453220324622022/02/11 09:24:48.797
TradeUSD/NOKBUYNORGWF700,000700,000USD8.831070Limit8.831070700,0008.83107NORGWFNORGWF2022-02-1109:24:48.7972022-02-1109:24:48.8412022-02-15O20220211lalo1000000043.11644034669712-6228O20220211lalo1000000045ECFG12203718Q0000025ECFG12203718Q0000025.1FOKOcaMDR_1164453220324622022/02/11 09:24:48.797
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.702889Limit0.702889107,2779.321652022-02-1109:26:25.7872022-02-1109:26:25.7902022-02-15FILLED1644034669712-62381644034669712-6238O20220211lalo1000000052GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,000,0001,000,000SEK1.422700Limit1.422700107,2779.32165DBRDBR2022-02-1109:26:25.7882022-02-1109:26:25.7902022-02-15FILLEDO20220211lalo1000000053.11644034669712-6238O20220211lalo1000000054583232597424337133161160869846708463IOCNYKRABFX127190811942022/02/11 09:26:24.791
TradeDKK/SEKSELLDBR1,000,0001,000,000SEK1.422700Limit1.422700107,2779.32165DBRDBR2022-02-1109:26:25.7882022-02-1109:26:25.7902022-02-15O20220211lalo1000000053.11644034669712-6238O20220211lalo1000000054583232597424337133161160869846708463IOCNYKRABFX127190811942022/02/11 09:26:24.791
ParentClaus Kromann NielsenSEK/DKKBUY3,000,0003,000,000SEK0.701927Limit0.701943321,8319.321652022-02-1109:11:19.2862022-02-1109:39:21.0292022-02-15FILLED1644034669712-61981644034669712-6198O20220211lalo1000000022GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYDBR997,255997,255SEK1.424650Limit1.424650106,9839.32165DBRDBR2022-02-1109:39:21.0162022-02-1109:39:21.0182022-02-15FILLEDO20220211lalo1000000023.11644034669712-6198O20220211lalo1000000062583232597432089412161160869854460743IOCNYKRABFX127194664812022/02/11 09:39:21.015
TradeDKK/SEKBUYDBR997,255997,255SEK1.424650Limit1.424650106,9839.32165DBRDBR2022-02-1109:39:21.0162022-02-1109:39:21.0182022-02-15O20220211lalo1000000023.11644034669712-6198O20220211lalo1000000062583232597432089412161160869854460743IOCNYKRABFX127194664812022/02/11 09:39:21.015
ChildDKK/SEKBUYDBR2,002,7452,002,745SEK1.424650Limit1.424650214,8499.32165DBRDBR2022-02-1109:39:21.0282022-02-1109:39:21.0292022-02-15FILLEDO20220211lalo1000000023.21644034669712-6198O20220211lalo1000000070583232597432089524161160869854460854IOCNYKRABFX127194665272022/02/11 09:39:21.027
TradeDKK/SEKBUYDBR2,002,7452,002,745SEK1.424650Limit1.424650214,8499.32165DBRDBR2022-02-1109:39:21.0282022-02-1109:39:21.0292022-02-15O20220211lalo1000000023.21644034669712-6198O20220211lalo1000000070583232597432089524161160869854460854IOCNYKRABFX127194665272022/02/11 09:39:21.027
ParentClaus Kromann NielsenUSD/NOKSELL1,000,0002,200,000USD8.843920Limit8.8436901,000,0008.843922022-02-1109:43:26.2832022-02-1109:43:31.2832022-02-15EXPIRED1644034669712-62491644034669712-6249O20220211lalo1000000077GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKSELLUBS1,000,0001,000,000USD8.843920Limit8.8439201,000,0008.84392UBSUBS2022-02-1109:43:26.2842022-02-1109:43:26.2952022-02-15FILLEDO20220211lalo1000000078.11644034669712-6249O20220211lalo1000000079POA3BFQJE8PL3RQOA3B4QJE8BGBKIOC4584101521630572551_b12022/02/11 09:43:25.542
TradeUSD/NOKSELLUBS1,000,0001,000,000USD8.843920Limit8.8439201,000,0008.84392UBSUBS2022-02-1109:43:26.2842022-02-1109:43:26.2952022-02-15O20220211lalo1000000078.11644034669712-6249O20220211lalo1000000079POA3BFQJE8PL3RQOA3B4QJE8BGBKIOC4584101521630572551_b12022/02/11 09:43:25.542
ParentClaus Kromann NielsenUSD/NOKSELL1,200,0001,200,000USD8.843970Limit8.8439701,200,0008.843942022-02-1109:43:39.8642022-02-1109:43:39.9092022-02-15FILLED1644034669712-62601644034669712-6260O20220211lalo1000000088GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKSELLNORGWF1,000,0001,000,000USD8.843980Limit8.8439801,000,0008.84398NORGWFNORGWF2022-02-1109:43:39.8652022-02-1109:43:39.9072022-02-15FILLEDO20220211lalo1000000089.11644034669712-6260O20220211lalo1000000090ECFG12203718Q0000027ECFG12203718Q0000027.2FOKBcaMDR_1164453220324622022/02/11 09:43:38.888
TradeUSD/NOKSELLNORGWF1,000,0001,000,000USD8.843980Limit8.8439801,000,0008.84398NORGWFNORGWF2022-02-1109:43:39.8652022-02-1109:43:39.9072022-02-15O20220211lalo1000000089.11644034669712-6260O20220211lalo1000000090ECFG12203718Q0000027ECFG12203718Q0000027.2FOKBcaMDR_1164453220324622022/02/11 09:43:38.888
ChildUSD/NOKSELLNORGWF200,000200,000USD8.843940Limit8.843940200,0008.84394NORGWFNORGWF2022-02-1109:43:39.8652022-02-1109:43:39.9092022-02-15FILLEDO20220211lalo1000000089.21644034669712-6260O20220211lalo1000000091ECFG12203718Q0000029ECFG12203718Q0000029.3FOKBdaMDR_1164453220324622022/02/11 09:43:38.888
TradeUSD/NOKSELLNORGWF200,000200,000USD8.843940Limit8.843940200,0008.84394NORGWFNORGWF2022-02-1109:43:39.8652022-02-1109:43:39.9092022-02-15O20220211lalo1000000089.21644034669712-6260O20220211lalo1000000091ECFG12203718Q0000029ECFG12203718Q0000029.3FOKBdaMDR_1164453220324622022/02/11 09:43:38.888
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.533710Limit6.5337101,000,0006.533712022-02-1109:45:01.8962022-02-1109:45:01.9012022-02-15FILLED1644034669712-62651644034669712-6265O20220211lalo1000000104GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.533710Limit6.5337101,000,0006.53371JPMJPM2022-02-1109:45:01.8972022-02-1109:45:01.9012022-02-15FILLEDO20220211lalo1000000105.11644034669712-6265O20220211lalo1000000106XE-807EPAXE-807EPAIOCMDAPI NYKREDIT ST15762022/02/11 09:45:01.872
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.533710Limit6.5337101,000,0006.53371JPMJPM2022-02-1109:45:01.8972022-02-1109:45:01.9012022-02-15O20220211lalo1000000105.11644034669712-6265O20220211lalo1000000106XE-807EPAXE-807EPAIOCMDAPI NYKREDIT ST15762022/02/11 09:45:01.872
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.533780Limit6.5337801,000,0006.533832022-02-1109:45:05.6012022-02-1109:45:05.6332022-02-15FILLED1644034669712-62691644034669712-6269O20220211lalo1000000113GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD6.533740Limit6.533740500,0006.53374JPMJPM2022-02-1109:45:05.6022022-02-1109:45:05.6062022-02-15FILLEDO20220211lalo1000000114.21644034669712-6269O20220211lalo1000000116XE-807EPBXE-807EPBIOCMDAPI NYKREDIT ST15762022/02/11 09:45:04.692
TradeUSD/DKKSELLJPM500,000500,000USD6.533740Limit6.533740500,0006.53374JPMJPM2022-02-1109:45:05.6022022-02-1109:45:05.6062022-02-15O20220211lalo1000000114.21644034669712-6269O20220211lalo1000000116XE-807EPBXE-807EPBIOCMDAPI NYKREDIT ST15762022/02/11 09:45:04.692
ChildUSD/DKKSELLBAR500,000500,000USD6.533830Limit6.533830500,0006.53383BARBAR2022-02-1109:45:05.6022022-02-1109:45:05.6332022-02-15FILLEDO20220211lalo1000000114.11644034669712-6269O20220211lalo1000000115Z001BKKNISO20220211lalo1000000114.1@1FOKOHXUWRZE609344319060579232022/02/11 09:45:04.861
TradeUSD/DKKSELLBAR500,000500,000USD6.533830Limit6.533830500,0006.53383BARBAR2022-02-1109:45:05.6022022-02-1109:45:05.6332022-02-15O20220211lalo1000000114.11644034669712-6269O20220211lalo1000000115Z001BKKNISO20220211lalo1000000114.1@1FOKOHXUWRZE609344319060579232022/02/11 09:45:04.861
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.533290Limit6.5332901,000,0006.533322022-02-1109:45:09.7322022-02-1109:45:09.7642022-02-15FILLED1644034669712-62741644034669712-6274O20220211lalo1000000129GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD6.533270Limit6.533270500,0006.53327JPMJPM2022-02-1109:45:09.7342022-02-1109:45:09.7382022-02-15FILLEDO20220211lalo1000000130.21644034669712-6274O20220211lalo1000000132XE-807EPCXE-807EPCIOCMDAPI NYKREDIT ST15762022/02/11 09:45:06.640
TradeUSD/DKKSELLJPM500,000500,000USD6.533270Limit6.533270500,0006.53327JPMJPM2022-02-1109:45:09.7342022-02-1109:45:09.7382022-02-15O20220211lalo1000000130.21644034669712-6274O20220211lalo1000000132XE-807EPCXE-807EPCIOCMDAPI NYKREDIT ST15762022/02/11 09:45:06.640
ChildUSD/DKKSELLBAR500,000500,000USD6.533320Limit6.533320500,0006.53332BARBAR2022-02-1109:45:09.7342022-02-1109:45:09.7642022-02-15FILLEDO20220211lalo1000000130.11644034669712-6274O20220211lalo1000000131Z001BKKNITO20220211lalo1000000130.1@1FOKPLDSWJRL609344319060564932022/02/11 09:45:06.648
TradeUSD/DKKSELLBAR500,000500,000USD6.533320Limit6.533320500,0006.53332BARBAR2022-02-1109:45:09.7342022-02-1109:45:09.7642022-02-15O20220211lalo1000000130.11644034669712-6274O20220211lalo1000000131Z001BKKNITO20220211lalo1000000130.1@1FOKPLDSWJRL609344319060564932022/02/11 09:45:06.648
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.701189Limit0.701189107,2779.321652022-02-1109:56:56.9872022-02-1109:56:59.1842022-02-15FILLED1644034669712-62791644034669712-6279O20220211lalo1000000145GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR998,305998,305SEK1.426150Limit1.426150107,0959.32165DBRDBR2022-02-1109:56:56.9892022-02-1109:56:56.9912022-02-15FILLEDO20220211lalo1000000146.11644034669712-6279O20220211lalo1000000147583232597442649139161160869865020469IOCNYKRABFX127198734422022/02/11 09:56:56.055
TradeDKK/SEKBUYDBR998,305998,305SEK1.426150Limit1.426150107,0959.32165DBRDBR2022-02-1109:56:56.9892022-02-1109:56:56.9912022-02-15O20220211lalo1000000146.11644034669712-6279O20220211lalo1000000147583232597442649139161160869865020469IOCNYKRABFX127198734422022/02/11 09:56:56.055
ChildDKK/SEKBUYDBR01,695SEKLimit1.426100DBRDBR2022-02-1109:56:56.9892022-02-1109:56:56.9922022-02-15CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20220211lalo1000000146.21644034669712-6279O20220211lalo1000000148583232597442649141161160869865020474IOCNYKRABFX127198735342022/02/11 09:56:56.055
ChildDKK/SEKBUYNORGWF1,6951,695SEK1.426150Limit1.4261501829.32165NORGWFNORGWF2022-02-1109:56:59.1452022-02-1109:56:59.1842022-02-15FILLEDO20220211lalo1000000146.31644034669712-6279O20220211lalo1000000157ECFG12203718Q0000031ECFG12203718Q0000031.4FOKBbaMDR_1164453220324682022/02/11 09:56:59.144
TradeDKK/SEKBUYNORGWF1,6951,695SEK1.426150Limit1.4261501829.32165NORGWFNORGWF2022-02-1109:56:59.1452022-02-1109:56:59.1842022-02-15O20220211lalo1000000146.31644034669712-6279O20220211lalo1000000157ECFG12203718Q0000031ECFG12203718Q0000031.4FOKBbaMDR_1164453220324682022/02/11 09:56:59.144
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.702208Limit0.702208214,7649.312542022-02-1110:11:25.0322022-02-1110:11:25.0622022-02-15FILLED1644034669712-62871644034669712-6287O20220211lalo1000000164GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLBAR2,000,0002,000,000SEK1.424080Limit1.424080214,7649.31254BARBAR2022-02-1110:11:25.0332022-02-1110:11:25.0622022-02-15FILLEDO20220211lalo1000000165.11644034669712-6287O20220211lalo1000000166Z001BKKNIUO20220211lalo1000000165.1@1FOKYGMXKHQN609344319054489462022/02/11 10:11:22.204
TradeDKK/SEKSELLBAR2,000,0002,000,000SEK1.424080Limit1.424080214,7649.31254BARBAR2022-02-1110:11:25.0332022-02-1110:11:25.0622022-02-15O20220211lalo1000000165.11644034669712-6287O20220211lalo1000000166Z001BKKNIUO20220211lalo1000000165.1@1FOKYGMXKHQN609344319054489462022/02/11 10:11:22.204
ParentClaus Kromann NielsenUSD/NOKBUY200,000200,000USD8.851950Limit8.852000200,0008.851952022-02-1110:11:47.6742022-02-1110:13:17.0802022-02-15FILLED1644034669712-62961644034669712-6296O20220211lalo1000000173GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/NOKBUYUBS200,000200,000USD8.851950Limit8.851950200,0008.85195UBSUBS2022-02-1110:13:17.0722022-02-1110:13:17.0802022-02-15FILLEDO20220211lalo1000000174.11644034669712-6296O20220211lalo1000000176POA3BFQJE8PL3VQOA3B4QJE8BGCRIOC4584103356156749833_o02022/02/11 10:13:17.071
TradeUSD/NOKBUYUBS200,000200,000USD8.851950Limit8.851950200,0008.85195UBSUBS2022-02-1110:13:17.0722022-02-1110:13:17.0802022-02-15O20220211lalo1000000174.11644034669712-6296O20220211lalo1000000176POA3BFQJE8PL3VQOA3B4QJE8BGCRIOC4584103356156749833_o02022/02/11 10:13:17.071
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.702173Limit0.702173214,7649.312542022-02-1110:14:23.1832022-02-1110:14:23.1882022-02-15FILLED1644034669712-63001644034669712-6300O20220211lalo1000000183GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR2,000,0002,000,000SEK1.424150Limit1.424150214,7649.31254DBRDBR2022-02-1110:14:23.1842022-02-1110:14:23.1882022-02-15FILLEDO20220211lalo1000000184.11644034669712-6300O20220211lalo1000000185583232597453111094161160869875482431IOCNYKRABFX127202929632022/02/11 10:14:22.377
TradeDKK/SEKSELLDBR2,000,0002,000,000SEK1.424150Limit1.424150214,7649.31254DBRDBR2022-02-1110:14:23.1842022-02-1110:14:23.1882022-02-15O20220211lalo1000000184.11644034669712-6300O20220211lalo1000000185583232597453111094161160869875482431IOCNYKRABFX127202929632022/02/11 10:14:22.377
ParentClaus Kromann NielsenCHF/DKKSELL250,000250,000CHF7.039220Limit7.039200269,3700.928092022-02-1110:28:29.2612022-02-1110:36:15.9792022-02-15FILLED1644034669712-63181644034669712-6318O20220211lalo1000000194GTCDefaultDefaultWORK 0SmartSweep
ChildCHF/DKKSELLUBS250,000250,000CHF7.039220Limit7.039220269,3700.92809UBSUBS2022-02-1110:36:15.9692022-02-1110:36:15.9792022-02-15FILLEDO20220211lalo1000000195.11644034669712-6318O20220211lalo1000000197POA3BFQJE8PL43QOA3B4QJE8BGDZIOC4578475268613448706_b22022/02/11 10:36:15.968
TradeCHF/DKKSELLUBS250,000250,000CHF7.039220Limit7.039220269,3700.92809UBSUBS2022-02-1110:36:15.9692022-02-1110:36:15.9792022-02-15O20220211lalo1000000195.11644034669712-6318O20220211lalo1000000197POA3BFQJE8PL43QOA3B4QJE8BGDZIOC4578475268613448706_b22022/02/11 10:36:15.968
ParentClaus Kromann NielsenUSD/DKKSELL0250,000USDLimit6.5335402022-02-1110:25:30.1332022-02-1110:37:54.7262022-02-15CANCELEDUser Cancel1644034669712-63091644034669712-6309O20220211lalo1000000192GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL700,000700,000USD6.531890Limit6.531890700,0006.531892022-02-1110:38:09.4792022-02-1110:38:30.0822022-02-15FILLED1644034669712-63851644034669712-6385O20220211lalo1000000206GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCTB700,000700,000USD6.531890Limit6.531890700,0006.53189CTBCTB2022-02-1110:38:30.0742022-02-1110:38:30.0822022-02-15FILLEDO20220211lalo1000000207.11644034669712-6385O20220211lalo1000000209ACO8TU20GGKOLO040000ACO8TU2GGGGOLO04000002FOK56C4EV0OC8A1LP000MRB1_002022/02/11 10:38:30.073
TradeUSD/DKKSELLCTB700,000700,000USD6.531890Limit6.531890700,0006.53189CTBCTB2022-02-1110:38:30.0742022-02-1110:38:30.0822022-02-15O20220211lalo1000000207.11644034669712-6385O20220211lalo1000000209ACO8TU20GGKOLO040000ACO8TU2GGGGOLO04000002FOK56C4EV0OC8A1LP000MRB1_002022/02/11 10:38:30.073
ParentClaus Kromann NielsenGBP/DKKSELL600,000600,000GBP8.856400Limit8.856400813,0630.737952022-02-1111:33:44.3682022-02-1111:33:44.3722022-02-15FILLED1644034669712-64411644034669712-6441O20220211lalo1000000222GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR600,000600,000GBP8.856400Limit8.856400813,0630.73795DBRDBR2022-02-1111:33:44.3692022-02-1111:33:44.3722022-02-15FILLEDO20220211lalo1000000223.11644034669712-6441O20220211lalo1000000224583232597500722945161160869923094275IOCNYKRABFX127217264572022/02/11 11:33:44.284
TradeGBP/DKKSELLDBR600,000600,000GBP8.856400Limit8.856400813,0630.73795DBRDBR2022-02-1111:33:44.3692022-02-1111:33:44.3722022-02-15O20220211lalo1000000223.11644034669712-6441O20220211lalo1000000224583232597500722945161160869923094275IOCNYKRABFX127217264572022/02/11 11:33:44.284
ParentClaus Kromann NielsenGBP/SEKBUY02,000,000GBPLimit12.6225202022-02-1111:31:51.4492022-02-1111:36:37.6092022-02-15CANCELEDUser Cancel1644034669712-64341644034669712-6434O20220211lalo1000000220GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/SEKBUY2,000,0002,000,000GBP12.625700Limit12.6257002,710,2110.737952022-02-1111:36:51.6572022-02-1111:37:23.1532022-02-15FILLED1644034669712-64481644034669712-6448O20220211lalo1000000233GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/SEKBUYNORGWF01,000,000GBPLimit12.625680NORGWFNORGWF2022-02-1111:37:21.1882022-02-1111:37:21.2852022-02-15CANCELEDPrice tolerance exceededO20220211lalo1000000234.11644034669712-6448O20220211lalo1000000236ECFG12203718Q0000033ECFG12203718Q0000033.5FOKOcaMDR_1164453220324612022/02/11 11:37:21.187
ChildGBP/SEKBUYNORGWF2,000,0002,000,000GBP12.625700Limit12.6257002,710,2110.73795NORGWFNORGWF2022-02-1111:37:23.1152022-02-1111:37:23.1532022-02-15FILLEDO20220211lalo1000000234.21644034669712-6448O20220211lalo1000000239ECFG12203718Q0000035ECFG12203718Q0000035.6FOKOdaMDR_1164453220324612022/02/11 11:37:23.114
TradeGBP/SEKBUYNORGWF2,000,0002,000,000GBP12.625700Limit12.6257002,710,2110.73795NORGWFNORGWF2022-02-1111:37:23.1152022-02-1111:37:23.1532022-02-15O20220211lalo1000000234.21644034669712-6448O20220211lalo1000000239ECFG12203718Q0000035ECFG12203718Q0000035.6FOKOdaMDR_1164453220324612022/02/11 11:37:23.114
ParentClaus Kromann NielsenGBP/SEKBUY02,000,000GBPLimit12.6222902022-02-1111:27:35.2412022-02-1111:38:34.3942022-02-15CANCELEDUser Cancel1644034669712-64281644034669712-6428O20220211lalo1000000218GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/SEKSELL0650,000USDLimit9.3148702022-02-1111:37:41.4022022-02-1111:40:14.7612022-02-15CANCELEDUser Cancel1644034669712-64571644034669712-6457O20220211lalo1000000246GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/SEKSELL650,000650,000USD9.314600Limit9.314600650,0009.314602022-02-1111:40:27.5762022-02-1111:40:27.5792022-02-15FILLED1644034669712-64691644034669712-6469O20220211lalo1000000254GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKSELLDBR650,000650,000USD9.314600Limit9.314600650,0009.31460DBRDBR2022-02-1111:40:27.5772022-02-1111:40:27.5792022-02-15FILLEDO20220211lalo1000000255.11644034669712-6469O20220211lalo1000000256583232597504755020161160869927126350IOCNYKRABFX127218543552022/02/11 11:40:23.800
TradeUSD/SEKSELLDBR650,000650,000USD9.314600Limit9.314600650,0009.31460DBRDBR2022-02-1111:40:27.5772022-02-1111:40:27.5792022-02-15O20220211lalo1000000255.11644034669712-6469O20220211lalo1000000256583232597504755020161160869927126350IOCNYKRABFX127218543552022/02/11 11:40:23.800
ParentClaus Kromann NielsenGBP/SEKBUY02,000,000GBPLimit12.6214702022-02-1111:27:17.1292022-02-1111:46:09.2512022-02-15CANCELEDUser Cancel1644034669712-64221644034669712-6422O20220211lalo1000000216GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/SEKBUY1,000,0001,000,000GBP12.630400Limit12.6304501,355,1050.737952022-02-1111:45:44.5792022-02-1111:54:09.3132022-02-15FILLED1644034669712-64871644034669712-6487O20220211lalo1000000263GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/SEKBUYUBS250,000250,000GBP12.630410Limit12.630410338,7760.73795UBSUBS2022-02-1111:49:42.0132022-02-1111:49:42.0232022-02-15FILLEDO20220211lalo1000000264.11644034669712-6487O20220211lalo1000000268POA3BFQJE8PL4EQOA3B4QJE8BGH6IOC4578479780401822737_o02022/02/11 11:49:42.012
TradeGBP/SEKBUYUBS250,000250,000GBP12.630410Limit12.630410338,7760.73795UBSUBS2022-02-1111:49:42.0132022-02-1111:49:42.0232022-02-15O20220211lalo1000000264.11644034669712-6487O20220211lalo1000000268POA3BFQJE8PL4EQOA3B4QJE8BGH6IOC4578479780401822737_o02022/02/11 11:49:42.012
ChildGBP/SEKBUYUBS250,000250,000GBP12.630400Limit12.630400338,7760.73795UBSUBS2022-02-1111:54:08.9532022-02-1111:54:08.9612022-02-15FILLEDO20220211lalo1000000264.21644034669712-6487O20220211lalo1000000276POA3BFQJE8PL4FQOA3B4QJE8BGHCIOC4578480053749000203_o02022/02/11 11:54:08.952
TradeGBP/SEKBUYUBS250,000250,000GBP12.630400Limit12.630400338,7760.73795UBSUBS2022-02-1111:54:08.9532022-02-1111:54:08.9612022-02-15O20220211lalo1000000264.21644034669712-6487O20220211lalo1000000276POA3BFQJE8PL4FQOA3B4QJE8BGHCIOC4578480053749000203_o02022/02/11 11:54:08.952
ChildGBP/SEKBUYUBS250,000250,000GBP12.630350Limit12.630350338,7760.73795UBSUBS2022-02-1111:54:09.2782022-02-1111:54:09.2862022-02-15FILLEDO20220211lalo1000000264.31644034669712-6487O20220211lalo1000000284POA3BFQJE8PL4GQOA3B4QJE8BGHDIOC4578480054080722965_o02022/02/11 11:54:09.277
TradeGBP/SEKBUYUBS250,000250,000GBP12.630350Limit12.630350338,7760.73795UBSUBS2022-02-1111:54:09.2782022-02-1111:54:09.2862022-02-15O20220211lalo1000000264.31644034669712-6487O20220211lalo1000000284POA3BFQJE8PL4GQOA3B4QJE8BGHDIOC4578480054080722965_o02022/02/11 11:54:09.277
ChildGBP/SEKBUYUBS250,000250,000GBP12.630410Limit12.630410338,7760.73795UBSUBS2022-02-1111:54:09.3062022-02-1111:54:09.3132022-02-15FILLEDO20220211lalo1000000264.41644034669712-6487O20220211lalo1000000292POA3BFQJE8PL4HQOA3B4QJE8BGHEIOC4578480054101202964_o02022/02/11 11:54:09.305
TradeGBP/SEKBUYUBS250,000250,000GBP12.630410Limit12.630410338,7760.73795UBSUBS2022-02-1111:54:09.3062022-02-1111:54:09.3132022-02-15O20220211lalo1000000264.41644034669712-6487O20220211lalo1000000292POA3BFQJE8PL4HQOA3B4QJE8BGHEIOC4578480054101202964_o02022/02/11 11:54:09.305
ParentClaus Kromann NielsenGBP/SEKBUY2,000,0002,000,000GBP12.624900Limit12.6249602,710,2110.737952022-02-1111:38:27.3712022-02-1111:59:05.7002022-02-15FILLED1644034669712-64631644034669712-6463O20220211lalo1000000248GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/SEKBUYUBS250,000250,000GBP12.624890Limit12.624890338,7760.73795UBSUBS2022-02-1111:58:22.2002022-02-1111:58:22.2112022-02-15FILLEDO20220211lalo1000000249.11644034669712-6463O20220211lalo1000000300POA3BFQJE8PL4IQOA3B4QJE8BGHGIOC4578480313073140759_o02022/02/11 11:58:22.199
TradeGBP/SEKBUYUBS250,000250,000GBP12.624890Limit12.624890338,7760.73795UBSUBS2022-02-1111:58:22.2002022-02-1111:58:22.2112022-02-15O20220211lalo1000000249.11644034669712-6463O20220211lalo1000000300POA3BFQJE8PL4IQOA3B4QJE8BGHGIOC4578480313073140759_o02022/02/11 11:58:22.199
ChildGBP/SEKBUYUBS250,000250,000GBP12.624910Limit12.624910338,7760.73795UBSUBS2022-02-1111:58:22.2142022-02-1111:58:22.2212022-02-15FILLEDO20220211lalo1000000249.21644034669712-6463O20220211lalo1000000308POA3BFQJE8PL4JQOA3B4QJE8BGHHIOC4578480313086635019_o02022/02/11 11:58:22.213
TradeGBP/SEKBUYUBS250,000250,000GBP12.624910Limit12.624910338,7760.73795UBSUBS2022-02-1111:58:22.2142022-02-1111:58:22.2212022-02-15O20220211lalo1000000249.21644034669712-6463O20220211lalo1000000308POA3BFQJE8PL4JQOA3B4QJE8BGHHIOC4578480313086635019_o02022/02/11 11:58:22.213
ChildGBP/SEKBUYUBS250,000250,000GBP12.624890Limit12.624890338,7760.73795UBSUBS2022-02-1111:59:05.2602022-02-1111:59:05.2692022-02-15FILLEDO20220211lalo1000000249.31644034669712-6463O20220211lalo1000000316POA3BFQJE8PL4KQOA3B4QJE8BGHIIOC4578480357166545933_o02022/02/11 11:59:05.259
TradeGBP/SEKBUYUBS250,000250,000GBP12.624890Limit12.624890338,7760.73795UBSUBS2022-02-1111:59:05.2602022-02-1111:59:05.2692022-02-15O20220211lalo1000000249.31644034669712-6463O20220211lalo1000000316POA3BFQJE8PL4KQOA3B4QJE8BGHIIOC4578480357166545933_o02022/02/11 11:59:05.259
ChildGBP/SEKBUYUBS250,000250,000GBP12.624880Limit12.624880338,7760.73795UBSUBS2022-02-1111:59:05.2742022-02-1111:59:05.2792022-02-15FILLEDO20220211lalo1000000249.41644034669712-6463O20220211lalo1000000324POA3BFQJE8PL4LQOA3B4QJE8BGHJIOC4578480357181532177_o02022/02/11 11:59:05.273
TradeGBP/SEKBUYUBS250,000250,000GBP12.624880Limit12.624880338,7760.73795UBSUBS2022-02-1111:59:05.2742022-02-1111:59:05.2792022-02-15O20220211lalo1000000249.41644034669712-6463O20220211lalo1000000324POA3BFQJE8PL4LQOA3B4QJE8BGHJIOC4578480357181532177_o02022/02/11 11:59:05.273
ChildGBP/SEKBUYUBS1,000,0001,000,000GBP12.624900Limit12.6249001,355,1050.73795UBSUBS2022-02-1111:59:05.6922022-02-1111:59:05.7002022-02-15FILLEDO20220211lalo1000000249.51644034669712-6463O20220211lalo1000000332POA3BFQJE8PL4MQOA3B4QJE8BGHKIOC4578480357609417741_o02022/02/11 11:59:05.691
TradeGBP/SEKBUYUBS1,000,0001,000,000GBP12.624900Limit12.6249001,355,1050.73795UBSUBS2022-02-1111:59:05.6922022-02-1111:59:05.7002022-02-15O20220211lalo1000000249.51644034669712-6463O20220211lalo1000000332POA3BFQJE8PL4MQOA3B4QJE8BGHKIOC4578480357609417741_o02022/02/11 11:59:05.691
ParentClaus Kromann NielsenGBP/SEKBUY1,000,0001,000,000GBP12.624200Limit12.6245501,355,1050.737952022-02-1111:59:21.4112022-02-1111:59:21.4662022-02-15FILLED1644034669712-65081644034669712-6508O20220211lalo1000000339GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/SEKBUYUBS250,000250,000GBP12.624150Limit12.624150338,7760.73795UBSUBS2022-02-1111:59:21.4122022-02-1111:59:21.4222022-02-15FILLEDO20220211lalo1000000340.11644034669712-6508O20220211lalo1000000341POA3BFQJE8PL4NQOA3B4QJE8BGHLIOC4578480373622425612_o02022/02/11 11:59:21.329
TradeGBP/SEKBUYUBS250,000250,000GBP12.624150Limit12.624150338,7760.73795UBSUBS2022-02-1111:59:21.4122022-02-1111:59:21.4222022-02-15O20220211lalo1000000340.11644034669712-6508O20220211lalo1000000341POA3BFQJE8PL4NQOA3B4QJE8BGHLIOC4578480373622425612_o02022/02/11 11:59:21.329
ChildGBP/SEKBUYNORGWF750,000750,000GBP12.624210Limit12.6242101,016,3290.73795NORGWFNORGWF2022-02-1111:59:21.4122022-02-1111:59:21.4662022-02-15FILLEDO20220211lalo1000000340.21644034669712-6508O20220211lalo1000000342ECFG12203718Q0000037ECFG12203718Q0000037.7FOKOcaMDR_1164453220324612022/02/11 11:59:21.343
TradeGBP/SEKBUYNORGWF750,000750,000GBP12.624210Limit12.6242101,016,3290.73795NORGWFNORGWF2022-02-1111:59:21.4122022-02-1111:59:21.4662022-02-15O20220211lalo1000000340.21644034669712-6508O20220211lalo1000000342ECFG12203718Q0000037ECFG12203718Q0000037.7FOKOcaMDR_1164453220324612022/02/11 11:59:21.343
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.701666Limit0.701666107,4009.310942022-02-1111:59:37.8722022-02-1111:59:37.8812022-02-15FILLED1644034669712-65161644034669712-6516O20220211lalo1000000355GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLUBS1,000,0001,000,000SEK1.425180Limit1.425180107,4009.31094UBSUBS2022-02-1111:59:37.8732022-02-1111:59:37.8812022-02-15FILLEDO20220211lalo1000000356.11644034669712-6516O20220211lalo1000000357POA3BFQJE8PL4PQOA3B4QJE8BGHNIOC4578480389749960705_o12022/02/11 11:59:37.078
TradeDKK/SEKSELLUBS1,000,0001,000,000SEK1.425180Limit1.425180107,4009.31094UBSUBS2022-02-1111:59:37.8732022-02-1111:59:37.8812022-02-15O20220211lalo1000000356.11644034669712-6516O20220211lalo1000000357POA3BFQJE8PL4PQOA3B4QJE8BGHNIOC4578480389749960705_o12022/02/11 11:59:37.078
ParentClaus Kromann NielsenEUR/CHFSELL800,000800,000EUR1.056190Limit1.056190911,7601.139702022-02-1112:00:46.3912022-02-1112:00:46.3952022-02-15FILLED1644034669712-65231644034669712-6523O20220211lalo1000000364GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/CHFSELLDBR800,000800,000EUR1.056190Limit1.056190911,7601.13970DBRDBR2022-02-1112:00:46.3932022-02-1112:00:46.3952022-02-15FILLEDO20220211lalo1000000365.11644034669712-6523O20220211lalo1000000366583232597516943179161160869939314509IOCNYKRABFX127221574882022/02/11 12:00:43.568
TradeEUR/CHFSELLDBR800,000800,000EUR1.056190Limit1.056190911,7601.13970DBRDBR2022-02-1112:00:46.3932022-02-1112:00:46.3952022-02-15O20220211lalo1000000365.11644034669712-6523O20220211lalo1000000366583232597516943179161160869939314509IOCNYKRABFX127221574882022/02/11 12:00:43.568
ParentClaus Kromann NielsenGBP/USDSELL100,000100,000GBP1.356360Limit1.356360135,6361.356362022-02-1112:42:19.9412022-02-1112:42:19.9442022-02-15FILLED1644034669712-65391644034669712-6539O20220211lalo1000000373GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLDBR100,000100,000GBP1.356360Limit1.356360135,6361.35636DBRDBR2022-02-1112:42:19.9422022-02-1112:42:19.9442022-02-15FILLEDO20220211lalo1000000374.11644034669712-6539O20220211lalo1000000375583232597541878667161160869964249997IOCNYKRABFX127226753842022/02/11 12:42:19.651
TradeGBP/USDSELLDBR100,000100,000GBP1.356360Limit1.356360135,6361.35636DBRDBR2022-02-1112:42:19.9422022-02-1112:42:19.9442022-02-15O20220211lalo1000000374.11644034669712-6539O20220211lalo1000000375583232597541878667161160869964249997IOCNYKRABFX127226753842022/02/11 12:42:19.651
ParentClaus Kromann NielsenUSD/DKKBUY1,500,0001,500,000USD6.530600Limit6.5306201,500,0006.530622022-02-1112:55:21.2332022-02-1112:55:21.2622022-02-15FILLED1644034669712-65481644034669712-6548O20220211lalo1000000382GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.530590Limit6.5305901,000,0006.53059JPMJPM2022-02-1112:55:21.2342022-02-1112:55:21.2392022-02-15FILLEDO20220211lalo1000000383.11644034669712-6548O20220211lalo1000000384XE-807EQ1XE-807EQ1IOCMDAPI NYKREDIT ST15822022/02/11 12:55:20.878
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.530590Limit6.5305901,000,0006.53059JPMJPM2022-02-1112:55:21.2342022-02-1112:55:21.2392022-02-15O20220211lalo1000000383.11644034669712-6548O20220211lalo1000000384XE-807EQ1XE-807EQ1IOCMDAPI NYKREDIT ST15822022/02/11 12:55:20.878
ChildUSD/DKKBUYBAR500,000500,000USD6.530620Limit6.530620500,0006.53062BARBAR2022-02-1112:55:21.2342022-02-1112:55:21.2622022-02-15FILLEDO20220211lalo1000000383.21644034669712-6548O20220211lalo1000000385Z001BKKNIVO20220211lalo1000000383.2@1FOKPQDSGQJN609344319024393112022/02/11 12:55:20.205
TradeUSD/DKKBUYBAR500,000500,000USD6.530620Limit6.530620500,0006.53062BARBAR2022-02-1112:55:21.2342022-02-1112:55:21.2622022-02-15O20220211lalo1000000383.21644034669712-6548O20220211lalo1000000385Z001BKKNIVO20220211lalo1000000383.2@1FOKPQDSGQJN609344319024393112022/02/11 12:55:20.205
ParentClaus Kromann NielsenNOK/SEKSELL5,000,0005,000,000NOK1.050500Limit1.050510564,9368.850562022-02-1113:02:14.1382022-02-1113:02:14.1682022-02-15FILLED1644034669712-65561644034669712-6556O20220211lalo1000000398GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLUBS4,000,0004,000,000NOK1.050510Limit1.050510451,9498.85056UBSUBS2022-02-1113:02:14.1392022-02-1113:02:14.1502022-02-15FILLEDO20220211lalo1000000399.21644034669712-6556O20220211lalo1000000401POA3BFQJE8PL4TQOA3B4QJE8BGJ3IOC4579610136396795905_b02022/02/11 13:02:13.660
TradeNOK/SEKSELLUBS4,000,0004,000,000NOK1.050510Limit1.050510451,9498.85056UBSUBS2022-02-1113:02:14.1392022-02-1113:02:14.1502022-02-15O20220211lalo1000000399.21644034669712-6556O20220211lalo1000000401POA3BFQJE8PL4TQOA3B4QJE8BGJ3IOC4579610136396795905_b02022/02/11 13:02:13.660
ChildNOK/SEKSELLBAR1,000,0001,000,000NOK1.050500Limit1.050500112,9878.85056BARBAR2022-02-1113:02:14.1392022-02-1113:02:14.1682022-02-15FILLEDO20220211lalo1000000399.11644034669712-6556O20220211lalo1000000400Z001BKKNIWO20220211lalo1000000399.1@1FOKQLSXKXTX609344319023641412022/02/11 13:02:13.040
TradeNOK/SEKSELLBAR1,000,0001,000,000NOK1.050500Limit1.050500112,9878.85056BARBAR2022-02-1113:02:14.1392022-02-1113:02:14.1682022-02-15O20220211lalo1000000399.11644034669712-6556O20220211lalo1000000400Z001BKKNIWO20220211lalo1000000399.1@1FOKQLSXKXTX609344319023641412022/02/11 13:02:13.040
ParentClaus Kromann NielsenNOK/SEKSELL5,000,0005,000,000NOK1.050540Limit1.050540564,9368.850562022-02-1113:02:18.5472022-02-1113:02:18.5872022-02-15FILLED1644034669712-65611644034669712-6561O20220211lalo1000000414GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLNORGWF5,000,0005,000,000NOK1.050540Limit1.050540564,9368.85056NORGWFNORGWF2022-02-1113:02:18.5482022-02-1113:02:18.5872022-02-15FILLEDO20220211lalo1000000415.11644034669712-6561O20220211lalo1000000416ECFG12203718Q0000039ECFG12203718Q0000039.8FOKBcaMDR_1164453220324662022/02/11 13:02:18.202
TradeNOK/SEKSELLNORGWF5,000,0005,000,000NOK1.050540Limit1.050540564,9368.85056NORGWFNORGWF2022-02-1113:02:18.5482022-02-1113:02:18.5872022-02-15O20220211lalo1000000415.11644034669712-6561O20220211lalo1000000416ECFG12203718Q0000039ECFG12203718Q0000039.8FOKBcaMDR_1164453220324662022/02/11 13:02:18.202
ParentClaus Kromann NielsenGBP/DKKSELL300,000300,000GBP8.859200Limit8.859200406,8780.737322022-02-1113:07:08.4792022-02-1113:07:08.4832022-02-15FILLED1644034669712-65701644034669712-6570O20220211lalo1000000423GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR300,000300,000GBP8.859200Limit8.859200406,8780.73732DBRDBR2022-02-1113:07:08.4812022-02-1113:07:08.4832022-02-15FILLEDO20220211lalo1000000424.11644034669712-6570O20220211lalo1000000425583232597556764061161160869979135391IOCNYKRABFX127230219812022/02/11 13:07:07.138
TradeGBP/DKKSELLDBR300,000300,000GBP8.859200Limit8.859200406,8780.73732DBRDBR2022-02-1113:07:08.4812022-02-1113:07:08.4832022-02-15O20220211lalo1000000424.11644034669712-6570O20220211lalo1000000425583232597556764061161160869979135391IOCNYKRABFX127230219812022/02/11 13:07:07.138
ParentClaus Kromann NielsenGBP/DKKBUY400,000400,000GBP8.858910Limit8.858910543,2610.736292022-02-1113:31:04.0772022-02-1113:31:04.0902022-02-15FILLED1644034669712-65801644034669712-6580O20220211lalo1000000432GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYUBS400,000400,000GBP8.858910Limit8.858910543,2610.73629UBSUBS2022-02-1113:31:04.0782022-02-1113:31:04.0902022-02-15FILLEDO20220211lalo1000000433.11644034669712-6580O20220211lalo1000000434POA3BFQJE8PL52QOA3B4QJE8BGKIIOC4578486007526550540_o02022/02/11 13:31:03.188
TradeGBP/DKKBUYUBS400,000400,000GBP8.858910Limit8.858910543,2610.73629UBSUBS2022-02-1113:31:04.0782022-02-1113:31:04.0902022-02-15O20220211lalo1000000433.11644034669712-6580O20220211lalo1000000434POA3BFQJE8PL52QOA3B4QJE8BGKIIOC4578486007526550540_o02022/02/11 13:31:03.188
ParentClaus Kromann NielsenNOK/SEKSELL02,500,000NOKLimit1.0495002022-02-1113:58:45.7252022-02-1114:00:14.5982022-02-15CANCELEDUser Cancel1644034669712-66551644034669712-6655O20220211lalo1000000441GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,300,0001,300,000USD6.522450Limit6.5224801,300,0006.522462022-02-1113:59:32.7022022-02-1114:00:25.9802022-02-15FILLED1644034669712-66701644034669712-6670O20220211lalo1000000445GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.522440Limit6.5224401,000,0006.52244JPMJPM2022-02-1114:00:25.9612022-02-1114:00:25.9652022-02-15FILLEDO20220211lalo1000000446.11644034669712-6670O20220211lalo1000000450XE-807EQPXE-807EQPIOCMDAPI NYKREDIT ST15822022/02/11 14:00:25.960
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.522440Limit6.5224401,000,0006.52244JPMJPM2022-02-1114:00:25.9612022-02-1114:00:25.9652022-02-15O20220211lalo1000000446.11644034669712-6670O20220211lalo1000000450XE-807EQPXE-807EQPIOCMDAPI NYKREDIT ST15822022/02/11 14:00:25.960
ChildUSD/DKKBUYCTB300,000300,000USD6.522460Limit6.522460300,0006.52246CTBCTB2022-02-1114:00:25.9732022-02-1114:00:25.9802022-02-15FILLEDO20220211lalo1000000446.21644034669712-6670O20220211lalo1000000458ACO8TU20GGKOLO040001ACO8TU2GGGGOLO04000102FOK56C4EV0OC8A1LP000VJ8H_002022/02/11 14:00:25.972
TradeUSD/DKKBUYCTB300,000300,000USD6.522460Limit6.522460300,0006.52246CTBCTB2022-02-1114:00:25.9732022-02-1114:00:25.9802022-02-15O20220211lalo1000000446.21644034669712-6670O20220211lalo1000000458ACO8TU20GGKOLO040001ACO8TU2GGGGOLO04000102FOK56C4EV0OC8A1LP000VJ8H_002022/02/11 14:00:25.972
ParentClaus Kromann NielsenZAR/DKKBUY400,000400,000ZAR0.430367Limit0.43036726,38115.162332022-02-1114:00:50.3582022-02-1114:00:53.5812022-02-15FILLED1644034669712-66831644034669712-6683O20220211lalo1000000465GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARBUYDBK400,000400,000ZAR2.323600Limit2.32360026,38115.16233DBKDBK2022-02-1114:00:53.5652022-02-1114:00:53.5812022-02-15FILLEDO20220211lalo1000000466.11644034669712-6683O20220211lalo100000046803435758253FOKB-226573702022/02/11 14:00:53.564
TradeDKK/ZARBUYDBK400,000400,000ZAR2.323600Limit2.32360026,38115.16233DBKDBK2022-02-1114:00:53.5652022-02-1114:00:53.5812022-02-15O20220211lalo1000000466.11644034669712-6683O20220211lalo100000046803435758253FOKB-226573702022/02/11 14:00:53.564
ParentClaus Kromann NielsenNOK/SEKSELL2,500,0002,500,000NOK1.048900Limit1.048880283,1378.829642022-02-1114:02:04.7622022-02-1114:02:04.7732022-02-15FILLED1644034669712-66881644034669712-6688O20220211lalo1000000475GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLUBS2,500,0002,500,000NOK1.048900Limit1.048900283,1378.82964UBSUBS2022-02-1114:02:04.7632022-02-1114:02:04.7732022-02-15FILLEDO20220211lalo1000000476.11644034669712-6688O20220211lalo1000000477POA3BFQJE8PL55QOA3B4QJE8BGLHIOC4579613813681188865_b12022/02/11 14:02:04.758
TradeNOK/SEKSELLUBS2,500,0002,500,000NOK1.048900Limit1.048900283,1378.82964UBSUBS2022-02-1114:02:04.7632022-02-1114:02:04.7732022-02-15O20220211lalo1000000476.11644034669712-6688O20220211lalo1000000477POA3BFQJE8PL55QOA3B4QJE8BGLHIOC4579613813681188865_b12022/02/11 14:02:04.758
ParentClaus Kromann NielsenPLN/DKKBUY300,000300,000PLN1.645700Limit1.64572075,7103.962512022-02-1113:59:05.0862022-02-1114:02:32.3242022-02-15FILLED1644034669712-66641644034669712-6664O20220211lalo1000000443GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYDBK300,000300,000PLN1.645700Limit1.64570075,7103.96251DBKDBK2022-02-1114:02:32.3052022-02-1114:02:32.3242022-02-15FILLEDO20220211lalo1000000444.11644034669712-6664O20220211lalo100000048503435758254FOKO-226676402022/02/11 14:02:32.305
TradePLN/DKKBUYDBK300,000300,000PLN1.645700Limit1.64570075,7103.96251DBKDBK2022-02-1114:02:32.3052022-02-1114:02:32.3242022-02-15O20220211lalo1000000444.11644034669712-6664O20220211lalo100000048503435758254FOKO-226676402022/02/11 14:02:32.305
ParentClaus Kromann NielsenNOK/SEKSELL1,000,0001,000,000NOK1.048810Limit1.048790113,2558.829642022-02-1114:02:48.8872022-02-1114:02:48.8962022-02-15FILLED1644034669712-66961644034669712-6696O20220211lalo1000000492GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLUBS1,000,0001,000,000NOK1.048810Limit1.048810113,2558.82964UBSUBS2022-02-1114:02:48.8882022-02-1114:02:48.8962022-02-15FILLEDO20220211lalo1000000493.11644034669712-6696O20220211lalo1000000494POA3BFQJE8PL56QOA3B4QJE8BGLKIOC4579613858773060609_b22022/02/11 14:02:48.793
TradeNOK/SEKSELLUBS1,000,0001,000,000NOK1.048810Limit1.048810113,2558.82964UBSUBS2022-02-1114:02:48.8882022-02-1114:02:48.8962022-02-15O20220211lalo1000000493.11644034669712-6696O20220211lalo1000000494POA3BFQJE8PL56QOA3B4QJE8BGLKIOC4579613858773060609_b22022/02/11 14:02:48.793
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.704225Limit0.704225107,9189.266332022-02-1114:03:28.1272022-02-1114:03:28.1312022-02-15FILLED1644034669712-67001644034669712-6700O20220211lalo1000000501GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,000,0001,000,000SEK1.420000Limit1.420000107,9189.26633DBRDBR2022-02-1114:03:28.1282022-02-1114:03:28.1312022-02-15FILLEDO20220211lalo1000000502.11644034669712-6700O20220211lalo1000000503583232597590560530161160870012931860IOCNYKRABFX127241610442022/02/11 14:03:28.111
TradeDKK/SEKSELLDBR1,000,0001,000,000SEK1.420000Limit1.420000107,9189.26633DBRDBR2022-02-1114:03:28.1282022-02-1114:03:28.1312022-02-15O20220211lalo1000000502.11644034669712-6700O20220211lalo1000000503583232597590560530161160870012931860IOCNYKRABFX127241610442022/02/11 14:03:28.111
ParentClaus Kromann NielsenSEK/DKKBUY6,500,0006,500,000SEK0.704717Limit0.704717701,4649.266332022-02-1114:16:59.2772022-02-1114:16:59.2832022-02-15FILLED1644034669712-67111644034669712-6711O20220211lalo1000000510GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM6,500,0006,500,000SEK1.419010Limit1.419010701,4649.26633JPMJPM2022-02-1114:16:59.2782022-02-1114:16:59.2832022-02-15FILLEDO20220211lalo1000000511.11644034669712-6711O20220211lalo1000000512XE-807EQYXE-807EQYIOCMDAPI NYKREDIT ST1999102022/02/11 14:16:59.113
TradeDKK/SEKBUYJPM6,500,0006,500,000SEK1.419010Limit1.419010701,4649.26633JPMJPM2022-02-1114:16:59.2782022-02-1114:16:59.2832022-02-15O20220211lalo1000000511.11644034669712-6711O20220211lalo1000000512XE-807EQYXE-807EQYIOCMDAPI NYKREDIT ST1999102022/02/11 14:16:59.113
ParentClaus Kromann NielsenUSD/DKKBUY0300,000USDLimit6.5170102022-02-1114:18:14.0232022-02-1114:18:19.0242022-02-15EXPIRED1644034669712-67221644034669712-6722O20220211lalo1000000519GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.517170Limit6.517170300,0006.517172022-02-1114:18:21.1502022-02-1114:18:21.1552022-02-15FILLED1644034669712-67261644034669712-6726O20220211lalo1000000523GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD6.517170Limit6.517170300,0006.51717JPMJPM2022-02-1114:18:21.1512022-02-1114:18:21.1552022-02-15FILLEDO20220211lalo1000000524.11644034669712-6726O20220211lalo1000000525XE-807EQZXE-807EQZIOCMDAPI NYKREDIT ST15822022/02/11 14:18:16.897
TradeUSD/DKKBUYJPM300,000300,000USD6.517170Limit6.517170300,0006.51717JPMJPM2022-02-1114:18:21.1512022-02-1114:18:21.1552022-02-15O20220211lalo1000000524.11644034669712-6726O20220211lalo1000000525XE-807EQZXE-807EQZIOCMDAPI NYKREDIT ST15822022/02/11 14:18:16.897
ParentClaus Kromann NielsenUSD/NOKBUY300,000300,000USD8.826660Limit8.826690300,0008.826662022-02-1114:19:16.5342022-02-1114:19:16.5722022-02-15FILLED1644034669712-67331644034669712-6733O20220211lalo1000000532GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYNORGWF300,000300,000USD8.826660Limit8.826660300,0008.82666NORGWFNORGWF2022-02-1114:19:16.5352022-02-1114:19:16.5722022-02-15FILLEDO20220211lalo1000000533.11644034669712-6733O20220211lalo1000000534ECFG12203718Q0000041ECFG12203718Q0000041.9FOKOcaMDR_1164453220324622022/02/11 14:19:16.339
TradeUSD/NOKBUYNORGWF300,000300,000USD8.826660Limit8.826660300,0008.82666NORGWFNORGWF2022-02-1114:19:16.5352022-02-1114:19:16.5722022-02-15O20220211lalo1000000533.11644034669712-6733O20220211lalo1000000534ECFG12203718Q0000041ECFG12203718Q0000041.9FOKOcaMDR_1164453220324622022/02/11 14:19:16.339
ParentClaus Kromann NielsenGBP/DKKBUY300,000300,000GBP8.859400Limit8.859400407,9330.735412022-02-1114:20:30.6662022-02-1114:20:30.6712022-02-15FILLED1644034669712-67401644034669712-6740O20220211lalo1000000541GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYJPM300,000300,000GBP8.859400Limit8.859400407,9330.73541JPMJPM2022-02-1114:20:30.6672022-02-1114:20:30.6712022-02-15FILLEDO20220211lalo1000000542.11644034669712-6740O20220211lalo1000000543XE-807ER1XE-807ER1IOCMDAPI NYKREDIT ST1998262022/02/11 14:20:30.134
TradeGBP/DKKBUYJPM300,000300,000GBP8.859400Limit8.859400407,9330.73541JPMJPM2022-02-1114:20:30.6672022-02-1114:20:30.6712022-02-15O20220211lalo1000000542.11644034669712-6740O20220211lalo1000000543XE-807ER1XE-807ER1IOCMDAPI NYKREDIT ST1998262022/02/11 14:20:30.134
ParentClaus Kromann NielsenHKD/DKKSELL5,500,0005,500,000HKD0.835631Limit0.835631705,1327.799962022-02-1114:23:23.2142022-02-1114:23:23.2202022-02-15FILLED1644034669712-67511644034669712-6751O20220211lalo1000000550GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDSELLJPM5,500,0005,500,000HKD1.196700Limit1.196700705,1327.79996JPMJPM2022-02-1114:23:23.2152022-02-1114:23:23.2202022-02-15FILLEDO20220211lalo1000000551.11644034669712-6751O20220211lalo1000000552XE-807ER2XE-807ER2IOCMDAPI NYKREDIT ST5876742022/02/11 14:23:22.776
TradeDKK/HKDSELLJPM5,500,0005,500,000HKD1.196700Limit1.196700705,1327.79996JPMJPM2022-02-1114:23:23.2152022-02-1114:23:23.2202022-02-15O20220211lalo1000000551.11644034669712-6751O20220211lalo1000000552XE-807ER2XE-807ER2IOCMDAPI NYKREDIT ST5876742022/02/11 14:23:22.776
ParentClaus Kromann NielsenGBP/USDSELL100,000100,000GBP1.357170Limit1.357170135,7171.357172022-02-1115:06:57.2622022-02-1115:06:57.2732022-02-15FILLED1644034669712-68281644034669712-6828O20220211lalo1000000559GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLUBS100,000100,000GBP1.357170Limit1.357170135,7171.35717UBSUBS2022-02-1115:06:57.2632022-02-1115:06:57.2732022-02-15FILLEDO20220211lalo1000000560.11644034669712-6828O20220211lalo1000000561POA3BFQJE8PL5AQOA3B4QJE8BGNMIOC4598758097794401284_b12022/02/11 15:06:57.040
TradeGBP/USDSELLUBS100,000100,000GBP1.357170Limit1.357170135,7171.35717UBSUBS2022-02-1115:06:57.2632022-02-1115:06:57.2732022-02-15O20220211lalo1000000560.11644034669712-6828O20220211lalo1000000561POA3BFQJE8PL5AQOA3B4QJE8BGNMIOC4598758097794401284_b12022/02/11 15:06:57.040
ParentClaus Kromann NielsenEUR/USDBUY500,000500,000EUR1.139580Limit1.139600569,7901.139582022-02-1115:11:57.1492022-02-1115:11:57.1542022-02-15FILLED1644034669712-68351644034669712-6835O20220211lalo1000000568GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM500,000500,000EUR1.139580Limit1.139580569,7901.13958JPMJPM2022-02-1115:11:57.1502022-02-1115:11:57.1542022-02-15FILLEDO20220211lalo1000000569.11644034669712-6835O20220211lalo1000000570XE-807GGJXE-807GGJIOCMDAPI NYKREDIT ST1992312022/02/11 15:11:57.149
TradeEUR/USDBUYJPM500,000500,000EUR1.139580Limit1.139580569,7901.13958JPMJPM2022-02-1115:11:57.1502022-02-1115:11:57.1542022-02-15O20220211lalo1000000569.11644034669712-6835O20220211lalo1000000570XE-807GGJXE-807GGJIOCMDAPI NYKREDIT ST1992312022/02/11 15:11:57.149
ParentClaus Kromann NielsenNOK/SEKSELL1,000,0001,000,000NOK1.046700Limit1.046700113,0228.847822022-02-1115:12:43.1502022-02-1115:12:43.1542022-02-15FILLED1644034669712-68391644034669712-6839O20220211lalo1000000577GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLDBR1,000,0001,000,000NOK1.046700Limit1.046700113,0228.84782DBRDBR2022-02-1115:12:43.1512022-02-1115:12:43.1542022-02-15FILLEDO20220211lalo1000000578.11644034669712-6839O20220211lalo1000000579583232597632110762161160870054482092IOCNYKRABFX127258425972022/02/11 15:12:42.558
TradeNOK/SEKSELLDBR1,000,0001,000,000NOK1.046700Limit1.046700113,0228.84782DBRDBR2022-02-1115:12:43.1512022-02-1115:12:43.1542022-02-15O20220211lalo1000000578.11644034669712-6839O20220211lalo1000000579583232597632110762161160870054482092IOCNYKRABFX127258425972022/02/11 15:12:42.558
ParentClaus Kromann NielsenUSD/DKKBUY800,000800,000USD6.528660Limit6.528660800,0006.528662022-02-1115:13:31.3642022-02-1115:13:31.3692022-02-15FILLED1644034669712-68461644034669712-6846O20220211lalo1000000586GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM800,000800,000USD6.528660Limit6.528660800,0006.52866JPMJPM2022-02-1115:13:31.3652022-02-1115:13:31.3692022-02-15FILLEDO20220211lalo1000000587.11644034669712-6846O20220211lalo1000000588XE-807GGKXE-807GGKIOCMDAPI NYKREDIT ST15822022/02/11 15:13:28.440
TradeUSD/DKKBUYJPM800,000800,000USD6.528660Limit6.528660800,0006.52866JPMJPM2022-02-1115:13:31.3652022-02-1115:13:31.3692022-02-15O20220211lalo1000000587.11644034669712-6846O20220211lalo1000000588XE-807GGKXE-807GGKIOCMDAPI NYKREDIT ST15822022/02/11 15:13:28.440
ParentClaus Kromann NielsenAUD/DKKSELL350,000350,000AUD4.677000Limit4.677000250,6521.396362022-02-1115:26:03.4392022-02-1115:26:03.5192022-02-15FILLED1644034669712-68571644034669712-6857O20220211lalo1000000595GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKSELLDBK350,000350,000AUD4.677000Limit4.677000250,6521.39636DBKDBK2022-02-1115:26:03.4402022-02-1115:26:03.5192022-02-15FILLEDO20220211lalo1000000596.11644034669712-6857O20220211lalo100000059703435758255FOKB-231801962022/02/11 15:26:02.890
TradeAUD/DKKSELLDBK350,000350,000AUD4.677000Limit4.677000250,6521.39636DBKDBK2022-02-1115:26:03.4402022-02-1115:26:03.5192022-02-15O20220211lalo1000000596.11644034669712-6857O20220211lalo100000059703435758255FOKB-231801962022/02/11 15:26:02.890
ParentClaus Kromann NielsenEUR/SEKBUY500,000500,000EUR10.546610Limit10.546610569,6181.139232022-02-1115:28:14.2992022-02-1115:28:14.3122022-02-15FILLED1644034669712-68691644034669712-6869O20220211lalo1000000604GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYUBS500,000500,000EUR10.546610Limit10.546610569,6181.13923UBSUBS2022-02-1115:28:14.3002022-02-1115:28:14.3122022-02-15FILLEDO20220211lalo1000000605.11644034669712-6869O20220211lalo1000000606POA3BFQJE8PL5BQOA3B4QJE8BGP1IOC4598759402271315970_o02022/02/11 15:28:10.943
TradeEUR/SEKBUYUBS500,000500,000EUR10.546610Limit10.546610569,6181.13923UBSUBS2022-02-1115:28:14.3002022-02-1115:28:14.3122022-02-15O20220211lalo1000000605.11644034669712-6869O20220211lalo1000000606POA3BFQJE8PL5BQOA3B4QJE8BGP1IOC4598759402271315970_o02022/02/11 15:28:10.943
ParentClaus Kromann NielsenUSD/DKKSELL800,000800,000USD6.533470Limit6.533470800,0006.533472022-02-1115:31:54.9492022-02-1115:31:54.9532022-02-15FILLED1644034669712-68731644034669712-6873O20220211lalo1000000613GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM800,000800,000USD6.533470Limit6.533470800,0006.53347JPMJPM2022-02-1115:31:54.9502022-02-1115:31:54.9532022-02-15FILLEDO20220211lalo1000000614.11644034669712-6873O20220211lalo1000000615XE-807GGNXE-807GGNIOCMDAPI NYKREDIT ST15762022/02/11 15:31:54.350
TradeUSD/DKKSELLJPM800,000800,000USD6.533470Limit6.533470800,0006.53347JPMJPM2022-02-1115:31:54.9502022-02-1115:31:54.9532022-02-15O20220211lalo1000000614.11644034669712-6873O20220211lalo1000000615XE-807GGNXE-807GGNIOCMDAPI NYKREDIT ST15762022/02/11 15:31:54.350
ParentClaus Kromann NielsenUSD/NOKBUY200,000200,000USD8.835400Limit8.835400200,0008.835402022-02-1115:42:54.8702022-02-1115:42:54.9022022-02-15FILLED1644034669712-68891644034669712-6889O20220211lalo1000000624GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYDBR200,000200,000USD8.835400Limit8.835400200,0008.83540DBRDBR2022-02-1115:42:54.8992022-02-1115:42:54.9022022-02-15FILLEDO20220211lalo1000000625.11644034669712-6889O20220211lalo1000000627583232597650228242161160870072599577IOCNYKRABFX127267439972022/02/11 15:42:54.899
TradeUSD/NOKBUYDBR200,000200,000USD8.835400Limit8.835400200,0008.83540DBRDBR2022-02-1115:42:54.8992022-02-1115:42:54.9022022-02-15O20220211lalo1000000625.11644034669712-6889O20220211lalo1000000627583232597650228242161160870072599577IOCNYKRABFX127267439972022/02/11 15:42:54.899
ParentClaus Kromann NielsenUSD/DKKBUY0250,000USDLimit6.5311102022-02-1115:34:17.1582022-02-1115:43:05.5692022-02-15CANCELEDUser Cancel1644034669712-68821644034669712-6882O20220211lalo1000000622GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.530980Limit6.531050250,0006.530982022-02-1115:45:31.4032022-02-1115:45:31.4082022-02-15FILLED1644034669712-68941644034669712-6894O20220211lalo1000000636GTDDefaultDefaultWORK VWAPExec 0SmartSweep
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ChildCHF/DKKBUYUBS250,000250,000CHF7.049240Limit7.049240269,9980.92593UBSUBS2022-02-1117:00:23.5132022-02-1117:00:23.5242022-02-15FILLEDO20220211lalo1000000692.11644034669712-6949O20220211lalo1000000694POA3BFQJE8PL6MQOA3B4QJE8BGVEIOC4578498869296354321_o22022/02/11 17:00:23.512
TradeCHF/DKKBUYUBS250,000250,000CHF7.049240Limit7.049240269,9980.92593UBSUBS2022-02-1117:00:23.5132022-02-1117:00:23.5242022-02-15O20220211lalo1000000692.11644034669712-6949O20220211lalo1000000694POA3BFQJE8PL6MQOA3B4QJE8BGVEIOC4578498869296354321_o22022/02/11 17:00:23.512
ParentJeka Fish A/SUSD/EUR.FWD.20220214BUY71,00071,000USD0.880898Limit0.88089871,0000.880902022-02-1107:58:10.6612022-02-1107:58:10.6612022-02-14FILLED1644034670300-24691644034670300-2469O20220211lold1000000001FOKAFTALE_76129010DefaultXOvx7WWrTh
ParentFyns Kran Udstyr A/SEUR/DKK.FWD.20220211BUY100,000100,000EUR7.454836Limit7.454836113,7811.137802022-02-1108:24:03.6212022-02-1108:24:03.6212022-02-11FILLED1644034670300-24841644034670300-2484O20220211lold1000000002FOKAFTALE_28109539Default3Xq4jGqnaVR
ParentLCD Danmark P/SUSD/DKK.FWD.20220211BUY30,00030,000USD6.541280Limit6.54128030,0006.541282022-02-1108:54:25.7522022-02-1108:54:25.7522022-02-11FILLED1644034670300-25281644034670300-2528O20220211lold1000000003FOKAFTALE_32654088DefaultNb7gErJD0Q
ParentProtruck A/S B4EUR/DKK.FWD.20220211SELL600,000600,000EUR7.420082Limit7.420082682,6831.137802022-02-1109:00:00.7892022-02-1109:00:00.7892022-02-11FILLED1644034670300-25701644034670300-2570O20220211lold1000000004FOK81179644649Default12TZ4s3jbCV
ParentFairpoint Outdoors A/S B4EUR/DKK.FWD.20220211SELL55,00055,000EUR7.420079Limit7.42007962,6211.138562022-02-1109:01:40.0812022-02-1109:01:40.0812022-02-11FILLED1644034670300-25771644034670300-2577O20220211lold1000000005FOKAFTALE_27908780Default1VfQw5FoQLI
ParentFairpoint Outdoors A/S B4SEK/DKK.FWD.20220211SELL400,000400,000SEK0.700034Limit0.70003442,9119.321652022-02-1109:10:53.9962022-02-1109:10:53.9962022-02-11FILLED1644034670300-25791644034670300-2579O20220211lold1000000006FOKAFTALE_27908780Default32YlSeENBZn
ParentFairpoint Outdoors A/S B4NOK/DKKSELL150,000150,000NOK0.736416Limit0.73641616,9648.842442022-02-1109:11:22.9482022-02-1109:11:22.9482022-02-15FILLED1644034670300-25811644034670300-2581O20220211lold1000000007FOKAFTALE_27908780Default9VpZWJ41w0w
ParentConscia A/S B2USD/NOK.FWD.20220601BUY145,925145,925USD8.870584Limit8.870584145,9258.870582022-02-1109:19:46.2792022-02-1109:19:46.2792022-06-01FILLED1644034670300-25921644034670300-2592O20220211lold1000000008FOKCONSCIA_NORGE_ASDefaultEkQBDw0JDNhPO 111436
ParentConscia A/S B2USD/NOK.FWD.20220601BUY696,112696,112USD8.865824Limit8.865824696,1128.865822022-02-1109:23:44.2372022-02-1109:23:44.2372022-06-01FILLED1644034670300-25941644034670300-2594O20220211lold1000000009FOKCONSCIA_NORGE_ASDefaultDcxHkqrspX0PO 111433
ParentBloomberg RFS / ?ANN BERTELSENUSD/NOK.FWD.20220214BUY20,000,00020,000,000NOK8.842495Limit8.8424952,261,8058.842492022-02-1109:43:16.9752022-02-1109:43:16.9752022-02-14FILLEDBLP.RFQ.831287753_DRILBLP.RFQ.831287753_DRILO20220211lold1000000010FOKL_40404716DefaultDho9k1YXVrB
ParentLink Logistics A/S 5USD/DKK.FWD.20220211BUY50,00050,000USD6.552372Limit6.55237250,0006.552372022-02-1109:44:49.4272022-02-1109:44:49.4272022-02-11FILLED1644034670300-26011644034670300-2601O20220211lold1000000011FOK54719504933DefaultEsoLfoP2MekDKK - USD
ParentBloomberg RFS / ?ANN BERTELSENUSD/DKK.FWD.20220214BUY20,000,00020,000,000DKK6.533012Limit6.5330123,061,3756.533012022-02-1109:44:54.0182022-02-1109:44:54.0182022-02-14FILLEDBLP.RFQ.831287883_DRILBLP.RFQ.831287883_DRILO20220211lold1000000012FOKL_40404716DefaultAgwGL19J6eG
ParentPhilipson Wine ApS B1SEK/DKK.FWD.20220211BUY635,000635,000SEK0.702587Limit0.70258768,1219.321652022-02-1109:55:51.3682022-02-1109:55:51.3682022-02-11FILLED1644034670300-26191644034670300-2619O20220211lold1000000013FOKAFTALE_28331843DefaultcQTwEjJqcp
ParentAasted ApS B1EUR/DKK.FWD.20220211SELL353,000353,000EUR7.430302Limit7.430302401,9131.138562022-02-1109:58:27.8412022-02-1109:58:27.8412022-02-11FILLED1644034670300-26331644034670300-2633O20220211lold1000000014FOK54719665430Default4GYr7e9PgqL
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.FWD.20220214SELL59,87959,879USD6.530301Limit6.53030159,8796.530302022-02-1110:00:13.5962022-02-1110:00:13.5962022-02-14FILLEDBLP.RFQ.831289582_NYPMBLP.RFQ.831289582_NYPMO20220211lold1000000015FOKL_123NYK_PMDefaultCIhQCo39fno
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKK.FWD.20220214SELL6,7706,770EUR7.440185Limit7.4401857,7131.139322022-02-1110:00:17.0452022-02-1110:00:17.0452022-02-14FILLEDBLP.RFQ.831289580_NYPMBLP.RFQ.831289580_NYPMO20220211lold1000000016FOKL_123NYK_PMDefault1ddEKntjUfY
ParentDykon A/S B3NOK/USDSELL1,500,0001,500,000NOK0.112590Limit0.112590168,8850.112592022-02-1110:09:52.4422022-02-1110:09:52.4412022-02-15FILLED1644034670300-26571644034670300-2657O20220211lold1000000017FOK54719506251Default47xZagDAw51
ParentDykon A/S B3SEK/DKKSELL1,700,0001,700,000SEK0.699867Limit0.699867182,5509.312542022-02-1110:10:46.8452022-02-1110:10:46.8452022-02-15FILLED1644034670300-26601644034670300-2660O20220211lold1000000018FOK54719506278DefaultBbRabA9oq7Q
ParentDykon A/S B3EUR/DKKSELL300,000300,000EUR7.420280Limit7.420280341,7981.139322022-02-1110:11:30.6292022-02-1110:11:30.6292022-02-15FILLED1644034670300-26691644034670300-2669O20220211lold1000000019FOK54719506553DefaultCVwgvsMYWdL
ParentBloomberg RFS / ?ANDERS MADSENSEK/DKKSELL2,000,0002,000,000SEK0.701939Limit0.701939214,7649.312542022-02-1110:14:21.1352022-02-1110:14:21.1342022-02-15FILLEDBLP.RFQ.831290759_NYKTBLP.RFQ.831290759_NYKTO20220211lold1000000020FOKL_12719280Default81D9bZO6Z92
ParentSilcofa A/S B2DKK/EURBUY5,0005,000EUR0.133920Limit0.1339205,6971.139322022-02-1110:14:56.2062022-02-1110:14:56.2062022-02-15FILLED1644034670300-27101644034670300-2710O20220211lold1000000021FOKAFTALE_89929814DefaultAnbDc4ifBrB
ParentSilcofa A/S B2DKK/SEKBUY2,0002,000SEK1.418660Limit1.4186602159.312542022-02-1110:15:19.0472022-02-1110:15:19.0472022-02-15FILLED1644034670300-27121644034670300-2712O20220211lold1000000022FOKAFTALE_89929814Default3CsnZ18PQ7h
ParentKornum ?stergaard ApSEUR/DKKBUY500,000500,000DKK7.430210Limit7.43021076,5656.530372022-02-1110:17:04.8892022-02-1110:17:04.8892022-02-15FILLED1644034670300-27221644034670300-2722O20220211lold1000000023FOK81179758369DefaultBX8ZLNcB2ke
ParentBloomberg RFS / ?ANDERS MADSENUSD/DKKSELL300,000300,000USD6.532580Limit6.532580300,0006.532582022-02-1110:25:14.2882022-02-1110:25:14.2882022-02-15FILLEDBLP.RFQ.831292047_NYKTBLP.RFQ.831292047_NYKTO20220211lold1000000024FOKL_12719280DefaultYoxNKWSxCO
ParentBloomberg RFS / ?ANDERS MADSENCHF/DKKSELL250,000250,000CHF7.038800Limit7.038800269,3700.928092022-02-1110:26:58.5882022-02-1110:26:58.5882022-02-15FILLEDBLP.RFQ.831292160_NYKTBLP.RFQ.831292160_NYKTO20220211lold1000000025FOKL_12719280Default4wDFsIiTw78
ParentTvilum A/S 2018 B2GBP/DKK.FWD.20220211BUY200200GBP8.877208Limit8.8772082710.737542022-02-1110:36:56.5932022-02-1110:36:56.5932022-02-11FILLED1644034670300-27441644034670300-2744O20220211lold1000000026FOK54719501101DefaultA6TvujfSENb
ParentTvilum A/S 2018 B2USD/DKK.FWD.20220211SELL488,230488,230USD6.517766Limit6.517766488,2306.517772022-02-1110:37:42.3112022-02-1110:37:42.3112022-02-11FILLED1644034670300-27461644034670300-2746O20220211lold1000000027FOK54719501144Default3h4IYgMbT3Z
ParentH & S Westergaard A/SEUR/DKK.FWD.20220211SELL530,000530,000EUR7.440506Limit7.440506603,8421.139322022-02-1110:57:28.0942022-02-1110:57:28.0942022-02-11FILLED1644034670300-27751644034670300-2775O20220211lold1000000028FOK54719664213Default9Ro7oLjB9aL
ParentBB Electronics A/S B2DKK/EUR.FWD.20220211BUY320,000320,000EUR0.133908Limit0.133908364,3521.138602022-02-1111:13:55.5072022-02-1111:13:55.5072022-02-11FILLED1644034670300-27881644034670300-2788O20220211lold1000000029FOKAFTALE_21662534DefaultBSKW26VpmIQ
ParentToppac A/S B4EUR/DKK.FWD.20220211SELL100,000100,000EUR7.430814Limit7.430814113,8601.138602022-02-1111:17:32.2652022-02-1111:17:32.2652022-02-11FILLED1644034670300-28001644034670300-2800O20220211lold1000000030FOK54719501373Default4NfnXVXUqtC
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.FWD.20220516BUY1,983,8511,983,851GBP12.595291Limit12.5952912,688,3270.737952022-02-1111:26:50.5072022-02-1111:26:50.5062022-05-16FILLEDBLP.RFQ.831297627_NKTDBLP.RFQ.831297627_NKTDO20220211lold1000000031FOKL_62725214DefaultF6pDkpDS0WC
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.FWD.20220516BUY4,099,4964,099,496GBP12.596245Limit12.5962455,555,2490.737952022-02-1111:27:17.1632022-02-1111:27:17.1632022-05-16FILLEDBLP.RFQ.831297637_NKTDBLP.RFQ.831297637_NKTDO20220211lold1000000032FOKL_62725214DefaultEQRxhjITeDE
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.SWP.20220516.20220815BUY4,099,496 / 4,099,4964,099,496 / 4,099,496GBP-0.046319 (12.594679 / 12.548361)Limit-0.046319 (12.594679 / 12.548361)5,555,2490.737952022-02-1111:28:54.2332022-02-1111:28:54.2332022-05-16FILLEDBLP.RFQ.831297724_NKTDBLP.RFQ.831297724_NKTDO20220211lold1000000033FOKL_62725214Default1DpSVQVcBRC
ParentBloomberg RFS / ?KASPER BERNERSEK/EUR.SWP.20220815.20231115BUY100,000,000 / 100,000,000100,000,000 / 100,000,000SEK-0.000338 (0.093998 / 0.093660)Limit-0.000338 (0.093998 / 0.093660)10,740,0489.310942022-02-1111:34:17.7402022-02-1111:34:17.7402022-08-15FILLEDBLP.RFQ.831297985_NKTDBLP.RFQ.831297985_NKTDO20220211lold1000000034FOKL_62725214Default2Z794XgZTEH
ParentBloomberg RFS / ?KASPER BERNERUSD/SEK.SWP.20220315.20220516SELL810,070 / 1,486,489810,070 / 1,486,489USD-0.013276 (9.311905 / 9.298629)Limit-0.013276 (9.311905 / 9.298629)1,486,4899.314612022-02-1111:37:01.5592022-02-1111:37:01.5592022-03-15FILLEDBLP.RFQ.831298133_NKTDBLP.RFQ.831298133_NKTDO20220211lold1000000035FOKL_62725214Default4lv7poJlBhR
ParentNordmark MaskinfabrikEUR/DKK.FWD.20220211SELL500,000500,000EUR7.438856Limit7.438856569,8501.139702022-02-1112:22:53.4772022-02-1112:22:53.4772022-02-11FILLED1644034670300-28361644034670300-2836O20220211lold1000000036FOKAFTALE_26632773Default8VAPVVfqCwP
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.SWP.20220214.20220223BUY400,000 / 400,000400,000 / 400,000USD-0.001335 (6.529440 / 6.528105)Limit-0.001335 (6.529440 / 6.528105)400,0006.529302022-02-1112:22:53.7172022-02-1112:22:53.7172022-02-14FILLEDBLP.RFQ.831301234_NYPMBLP.RFQ.831301234_NYPMO20220211lold1000000037FOKL_123NYK_PMDefault8VAPVVfqCwP
ParentNordmark MaskinfabrikEUR/DKK.FWD.20220211SELL500,000500,000EUR7.438856Limit7.438856569,8501.139702022-02-1112:23:13.4582022-02-1112:23:13.4582022-02-11FILLED1644034670300-28381644034670300-2838O20220211lold1000000038FOKAFTALE_26632773Default76mMvcMnBkf
ParentJupitber Bach A/S B5EUR/DKK.FWD.20220211SELL510,000510,000EUR7.430652Limit7.430652581,2471.139702022-02-1112:40:30.1222022-02-1112:40:30.1222022-02-11FILLED1644034670300-28501644034670300-2850O20220211lold1000000039FOKAFTALE_71078418Default35LV9eqnTB6
ParentM2H Holding ApS B1DKK/USDBUY10,00010,000USD0.152910Limit0.15291010,0000.152912022-02-1112:48:34.7442022-02-1112:48:34.7442022-02-15FILLED1644034670300-28841644034670300-2884O20220211lold1000000040FOK54901717349DefaultBCO9IYASoCD
ParentDacapo Stainless A/S B1EUR/DKK.FWD.20220211BUY700,000700,000EUR7.456996Limit7.456996797,7901.139702022-02-1112:49:10.6982022-02-1112:49:10.6982022-02-11FILLED1644034670300-28871644034670300-2887O20220211lold1000000041FOKAFTALE_26688248Default5noqc8p2Wp2
ParentSteens Group A/S B3USD/DKK.FWD.20220211SELL49,00049,000USD6.516820Limit6.51682049,0006.516822022-02-1112:52:59.5872022-02-1112:52:59.5872022-02-11FILLED1644034670300-29031644034670300-2903O20220211lold1000000042FOKAFTALE_34487243DefaultQNXSjPXqZr
ParentSteens Group A/S B3EUR/DKK.FWD.20220211BUY100,000100,000EUR7.455816Limit7.455816113,9701.139702022-02-1112:56:12.7222022-02-1112:56:12.7222022-02-11FILLED1644034670300-29051644034670300-2905O20220211lold1000000043FOKAFTALE_34487243Default4N2fmkjZHsU
ParentMidtjysk Fornikling og Forchromning A/SEUR/DKK.FWD.20220211SELL18,00018,000EUR7.420369Limit7.42036920,5111.139472022-02-1113:02:04.9542022-02-1113:02:04.9532022-02-11FILLED1644034670300-29471644034670300-2947O20220211lold1000000044FOK81179596997Default1ms7ZsiXY24
ParentDansani A/SNOK/SEKSELL10,000,00010,000,000NOK1.049480Limit1.0494801,129,8718.850562022-02-1113:02:07.7542022-02-1113:02:07.7542022-02-15FILLED1644034670300-29481644034670300-2948O20220211lold1000000045FOKDansani_HoldingDefault4HEXTZJiSBl
ParentPhilipson Wine ApS B4EUR/DKK.FWD.20220211BUY9,2009,200EUR7.450847Limit7.45084710,4831.139472022-02-1113:14:07.2582022-02-1113:14:07.2582022-02-11FILLED1644034670300-29641644034670300-2964O20220211lold1000000046FOKAFTALE_28331843Default6RvZ2Yjpgw1
ParentLandbruget Holmager ApSEUR/DKK.FWD.20220211SELL148,000148,000EUR7.430284Limit7.430284168,6421.139472022-02-1113:39:50.6192022-02-1113:39:50.6182022-02-11FILLED1644034670300-29751644034670300-2975O20220211lold1000000047FOK81179501007Default1GQxOIDpSaL
ParentDK Multi-Wear ApS B1NOK/DKK.FWD.20220214SELL1,000,0001,000,000NOK0.736172Limit0.736172113,2558.829642022-02-1114:02:29.7032022-02-1114:02:29.7032022-02-14FILLED1644034670300-29881644034670300-2988O20220211lold1000000048FOK54719504224DefaultWg5VfmNoS
ParentDK Multi-Wear ApS B1SEK/DKK.FWD.20220214SELL800,000800,000SEK0.701707Limit0.70170786,3349.266332022-02-1114:03:14.1112022-02-1114:03:14.1112022-02-14FILLED1644034670300-29901644034670300-2990O20220211lold1000000049FOK81179639343Default3fS8gmd9lpD
ParentFitness Engros A/SUSD/DKK.FWD.20220211BUY3,0003,000USD6.534800Limit6.5348003,0006.534802022-02-1114:05:56.2152022-02-1114:05:56.2152022-02-11FILLED1644034670300-30081644034670300-3008O20220211lold1000000050FOKAFTALE_21830895Default1644034669712-6704
ParentFitness Engros A/SEUR/DKK.FWD.20220211BUY15,00015,000EUR7.450350Limit7.45035017,1101.140632022-02-1114:06:51.1422022-02-1114:06:51.1422022-02-11FILLED1644034670300-30101644034670300-3010O20220211lold1000000051FOKAFTALE_21830895Default1644034669712-6706
ParentConscia A/S B2USD/NOK.FWD.20220601BUY320,824320,824USD8.860804Limit8.860803320,8248.860802022-02-1114:19:12.1002022-02-1114:19:12.1002022-06-01FILLED1644034670300-30211644034670300-3021O20220211lold1000000052FOKCONSCIA_NORGE_ASDefault7ARNZG2TtQ9PO 111439
ParentBloomberg RFS / ?KIM JAKOBSENGBP/DKKBUY160,000160,000GBP8.859490Limit8.859490217,5640.735412022-02-1114:20:17.9922022-02-1114:20:17.9922022-02-15FILLEDBLP.RFQ.831310377_SEMCBLP.RFQ.831310377_SEMCO20220211lold1000000053FOKL_4320921630DefaultAXJ7cwwT8GG
ParentBloomberg RFS / ?KIM JAKOBSENHKD/DKKSELL5,500,0005,500,000HKD0.835538Limit0.835538705,1327.799962022-02-1114:23:07.0872022-02-1114:23:07.0872022-02-15FILLEDBLP.RFQ.831310505_SEMCBLP.RFQ.831310505_SEMCO20220211lold1000000054FOKL_4320921630Default5iuAe7vFNsx
ParentBloomberg RFS / ?GARY MCDERMOTTUSD/DKK.SWP.SPOT.20220307SELL6,000,152 / 6,000,1526,000,152 / 6,000,152DKK-0.002961 (6.520300 / 6.517339)Limit-0.002961 (6.520300 / 6.517339)919,8796.522762022-02-1114:26:09.2452022-02-1114:26:09.2452022-02-15FILLEDBLP.RFQ.831310654_MARABLP.RFQ.831310654_MARAO20220211lold1000000055FOKL_123MARADefault9EvQ6LCaBjx
ParentDay et A/S B5USD/NOK.FWD.20220214BUY100,000100,000USD8.866026Limit8.866026100,0008.866032022-02-1114:43:57.8812022-02-1114:43:57.8812022-02-14FILLED1644034670300-30481644034670300-3048O20220211lold1000000056FOKAFTALE_40028285Default3Gmwd4fFVUN
ParentBloomberg RFS / ?MADS HEIBERG FRICHAUD/DKK.SWP.SPOT.20220224SELL1,600,000 / 1,600,0001,600,000 / 1,600,000AUD-0.000868 (4.686150 / 4.685282)Limit-0.000868 (4.686150 / 4.685282)1,147,8261.393942022-02-1116:30:51.1162022-02-1116:30:51.1162022-02-15FILLEDBLP.RFQ.831324337_RINGBLP.RFQ.831324337_RINGO20220211lold1000000057FOKL_37536814DefaultDl57MsnLnCw
ParentClaus Kromann NielsenPLN/DKKBUY2,000,0002,000,000PLN1.633830Limit1.633870498,5834.011372022-02-1408:11:49.7042022-02-1408:12:47.4212022-02-16FILLED1644637848607-4411644637848607-441O20220214lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS2,000,0002,000,000PLN1.633830Limit1.633830498,5834.01137UBSUBS2022-02-1408:12:47.3892022-02-1408:12:47.4212022-02-16FILLEDO20220214lalo1000000002.11644637848607-441O20220214lalo1000000004POA3BFQJQRQI73QOA3B4QJQRB2UEIOC4578112559025477636_o22022/02/14 08:12:47.386
TradePLN/DKKBUYUBS2,000,0002,000,000PLN1.633830Limit1.633830498,5834.01137UBSUBS2022-02-1408:12:47.3892022-02-1408:12:47.4212022-02-16O20220214lalo1000000002.11644637848607-441O20220214lalo1000000004POA3BFQJQRQI73QOA3B4QJQRB2UEIOC4578112559025477636_o22022/02/14 08:12:47.386
ParentClaus Kromann NielsenUSD/DKKBUY450,000450,000USD6.559800Limit6.559800450,0006.559802022-02-1408:12:52.5922022-02-1408:12:52.6062022-02-16FILLED1644637848607-4791644637848607-479O20220214lalo1000000011GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR450,000450,000USD6.559800Limit6.559800450,0006.55980DBRDBR2022-02-1408:12:52.5972022-02-1408:12:52.6062022-02-16FILLEDO20220214lalo1000000012.11644637848607-479O20220214lalo1000000013583232599972205270161160872394576600IOCNYKRABFX126362084742022/02/14 08:12:51.015
TradeUSD/DKKBUYDBR450,000450,000USD6.559800Limit6.559800450,0006.55980DBRDBR2022-02-1408:12:52.5972022-02-1408:12:52.6062022-02-16O20220214lalo1000000012.11644637848607-479O20220214lalo1000000013583232599972205270161160872394576600IOCNYKRABFX126362084742022/02/14 08:12:51.015
ParentClaus Kromann NielsenUSD/DKKSELL0500,000USDLimit6.5570602022-02-1408:33:14.4052022-02-1408:34:13.2242022-02-16CANCELEDUser Cancel1644637848607-5991644637848607-599O20220214lalo1000000020GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.556700Limit6.556700500,0006.556702022-02-1408:34:15.5352022-02-1408:34:15.5562022-02-16FILLED1644637848607-6071644637848607-607O20220214lalo1000000024GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR500,000500,000USD6.556700Limit6.556700500,0006.55670DBRDBR2022-02-1408:34:15.5372022-02-1408:34:15.5562022-02-16FILLEDO20220214lalo1000000025.11644637848607-607O20220214lalo1000000026583232599985034785161160872407406115IOCNYKRABFX126365625452022/02/14 08:34:15.190
TradeUSD/DKKSELLDBR500,000500,000USD6.556700Limit6.556700500,0006.55670DBRDBR2022-02-1408:34:15.5372022-02-1408:34:15.5562022-02-16O20220214lalo1000000025.11644637848607-607O20220214lalo1000000026583232599985034785161160872407406115IOCNYKRABFX126365625452022/02/14 08:34:15.190
ParentClaus Kromann NielsenUSD/NOKBUY300,000300,000USD8.854550Limit8.854590300,0008.854552022-02-1408:46:06.3672022-02-1408:46:24.5812022-02-16FILLED1644637848607-6181644637848607-618O20220214lalo1000000033GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/NOKBUYNORGWF300,000300,000USD8.854550Limit8.854550300,0008.85455NORGWFNORGWF2022-02-1408:46:24.5352022-02-1408:46:24.5812022-02-16FILLEDO20220214lalo1000000034.11644637848607-618O20220214lalo1000000036ECFG12204421Q0000001ECFG12204421Q0000001.1FOKOcaMDR_1164479140218702022/02/14 08:46:24.534
TradeUSD/NOKBUYNORGWF300,000300,000USD8.854550Limit8.854550300,0008.85455NORGWFNORGWF2022-02-1408:46:24.5352022-02-1408:46:24.5812022-02-16O20220214lalo1000000034.11644637848607-618O20220214lalo1000000036ECFG12204421Q0000001ECFG12204421Q0000001.1FOKOcaMDR_1164479140218702022/02/14 08:46:24.534
ParentClaus Kromann NielsenUSD/NOKSELL250,000250,000USD8.856580Limit8.856580250,0008.856582022-02-1408:50:37.7612022-02-1408:50:37.7842022-02-16FILLED1644637848607-6271644637848607-627O20220214lalo1000000043GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKSELLDBR100,000100,000USD8.856600Limit8.856600100,0008.85660DBRDBR2022-02-1408:50:37.7632022-02-1408:50:37.7712022-02-16FILLEDO20220214lalo1000000044.11644637848607-627O20220214lalo1000000045583232599994856938161160872417228268IOCNYKRABFX126368612982022/02/14 08:50:37.687
TradeUSD/NOKSELLDBR100,000100,000USD8.856600Limit8.856600100,0008.85660DBRDBR2022-02-1408:50:37.7632022-02-1408:50:37.7712022-02-16O20220214lalo1000000044.11644637848607-627O20220214lalo1000000045583232599994856938161160872417228268IOCNYKRABFX126368612982022/02/14 08:50:37.687
ChildUSD/NOKSELLUBS150,000150,000USD8.856580Limit8.856580150,0008.85658UBSUBS2022-02-1408:50:37.7642022-02-1408:50:37.7842022-02-16FILLEDO20220214lalo1000000044.21644637848607-627O20220214lalo1000000046POA3BFQJQRQI7MQOA3B4QJQRB2VYIOC4583744381930818567_b02022/02/14 08:50:36.303
TradeUSD/NOKSELLUBS150,000150,000USD8.856580Limit8.856580150,0008.85658UBSUBS2022-02-1408:50:37.7642022-02-1408:50:37.7842022-02-16O20220214lalo1000000044.21644637848607-627O20220214lalo1000000046POA3BFQJQRQI7MQOA3B4QJQRB2VYIOC4583744381930818567_b02022/02/14 08:50:36.303
ParentClaus Kromann NielsenGBP/DKKBUY250,000250,000GBP8.876420Limit8.876420338,1780.739252022-02-1409:13:55.9562022-02-1409:13:55.9692022-02-16FILLED1644637848607-6631644637848607-663O20220214lalo1000000059GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYJPM250,000250,000GBP8.876420Limit8.876420338,1780.73925JPMJPM2022-02-1409:13:55.9582022-02-1409:13:55.9692022-02-16FILLEDO20220214lalo1000000060.11644637848607-663O20220214lalo1000000061XE-80D0VTXE-80D0VTIOCMDAPI NYKREDIT ST1468222022/02/14 09:13:55.879
TradeGBP/DKKBUYJPM250,000250,000GBP8.876420Limit8.876420338,1780.73925JPMJPM2022-02-1409:13:55.9582022-02-1409:13:55.9692022-02-16O20220214lalo1000000060.11644637848607-663O20220214lalo1000000061XE-80D0VTXE-80D0VTIOCMDAPI NYKREDIT ST1468222022/02/14 09:13:55.879
ParentClaus Kromann NielsenAUD/DKKSELL2,100,0002,100,000AUD4.662400Limit4.6623001,489,7091.409672022-02-1409:57:36.3572022-02-1409:57:36.3852022-02-16FILLED1644637848607-7671644637848607-767O20220214lalo1000000070GTCDefaultDefaultWORK 0SmartSweep
ChildAUD/DKKSELLDBK2,100,0002,100,000AUD4.662400Limit4.6624001,489,7091.40967DBKDBK2022-02-1409:57:36.3592022-02-1409:57:36.3852022-02-16FILLEDO20220214lalo1000000071.11644637848607-767O20220214lalo100000007203441280481FOKB-20937042022/02/14 09:57:36.209
TradeAUD/DKKSELLDBK2,100,0002,100,000AUD4.662400Limit4.6624001,489,7091.40967DBKDBK2022-02-1409:57:36.3592022-02-1409:57:36.3852022-02-16O20220214lalo1000000071.11644637848607-767O20220214lalo100000007203441280481FOKB-20937042022/02/14 09:57:36.209
ParentClaus Kromann NielsenSEK/DKKSELL05,000,000SEKLimit0.6973312022-02-1410:00:19.1982022-02-1410:05:29.2712022-02-16CANCELEDUser Cancel1644637848607-7911644637848607-791O20220214lalo1000000079GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.735824Limit0.735819223,6818.941302022-02-1410:04:46.4792022-02-1410:05:36.0722022-02-16FILLED1644637848607-8081644637848607-808O20220214lalo1000000081GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS2,000,0002,000,000NOK1.359020Limit1.359020223,6818.94130UBSUBS2022-02-1410:05:36.0522022-02-1410:05:36.0722022-02-16FILLEDO20220214lalo1000000082.11644637848607-808O20220214lalo1000000086POA3BFQJQRQI8AQOA3B4QJQRB323IOC4578119490137558019_o22022/02/14 10:05:36.050
TradeDKK/NOKSELLUBS2,000,0002,000,000NOK1.359020Limit1.359020223,6818.94130UBSUBS2022-02-1410:05:36.0522022-02-1410:05:36.0722022-02-16O20220214lalo1000000082.11644637848607-808O20220214lalo1000000086POA3BFQJQRQI8AQOA3B4QJQRB323IOC4578119490137558019_o22022/02/14 10:05:36.050
ParentClaus Kromann NielsenSEK/DKKSELL5,000,0005,000,000SEK0.697136Limit0.697139529,8689.436302022-02-1410:05:38.6482022-02-1410:05:38.6672022-02-16FILLED1644637848607-8161644637848607-816O20220214lalo1000000093GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLUBS5,000,0005,000,000SEK1.434440Limit1.434440529,8689.43630UBSUBS2022-02-1410:05:38.6502022-02-1410:05:38.6672022-02-16FILLEDO20220214lalo1000000094.11644637848607-816O20220214lalo1000000095POA3BFQJQRQI8BQOA3B4QJQRB324IOC4578119492537843726_o02022/02/14 10:05:38.394
TradeDKK/SEKSELLUBS5,000,0005,000,000SEK1.434440Limit1.434440529,8689.43630UBSUBS2022-02-1410:05:38.6502022-02-1410:05:38.6672022-02-16O20220214lalo1000000094.11644637848607-816O20220214lalo1000000095POA3BFQJQRQI8BQOA3B4QJQRB324IOC4578119492537843726_o02022/02/14 10:05:38.394
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.573990Limit6.574050250,0006.573992022-02-1410:11:07.6422022-02-1410:25:49.3872022-02-16FILLED1644637848607-8301644637848607-830O20220214lalo1000000102GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM250,000250,000USD6.573990Limit6.573990250,0006.57399JPMJPM2022-02-1410:25:49.3812022-02-1410:25:49.3872022-02-16FILLEDO20220214lalo1000000103.11644637848607-830O20220214lalo1000000105XE-80D0WNXE-80D0WNIOCMDAPI NYKREDIT ST971912022/02/14 10:25:49.380
TradeUSD/DKKBUYJPM250,000250,000USD6.573990Limit6.573990250,0006.57399JPMJPM2022-02-1410:25:49.3812022-02-1410:25:49.3872022-02-16O20220214lalo1000000103.11644637848607-830O20220214lalo1000000105XE-80D0WNXE-80D0WNIOCMDAPI NYKREDIT ST971912022/02/14 10:25:49.380
ParentClaus Kromann NielsenEUR/SEKBUY250,000250,000EUR10.644600Limit10.644600282,7351.130942022-02-1410:38:53.6582022-02-1410:38:53.6652022-02-16FILLED1644637848607-8571644637848607-857O20220214lalo1000000112GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYDBR250,000250,000EUR10.644600Limit10.644600282,7351.13094DBRDBR2022-02-1410:38:53.6602022-02-1410:38:53.6652022-02-16FILLEDO20220214lalo1000000113.11644637848607-857O20220214lalo1000000114583232600059815872161160872482187202IOCNYKRABFX126403366812022/02/14 10:38:53.160
TradeEUR/SEKBUYDBR250,000250,000EUR10.644600Limit10.644600282,7351.13094DBRDBR2022-02-1410:38:53.6602022-02-1410:38:53.6652022-02-16O20220214lalo1000000113.11644637848607-857O20220214lalo1000000114583232600059815872161160872482187202IOCNYKRABFX126403366812022/02/14 10:38:53.160
ParentLars Bryld-PetersenUSD/DKKBUY700,000700,000USD6.574900Limit6.575090700,0006.574902022-02-1410:39:18.6212022-02-1410:39:18.8022022-02-16FILLED1644637848607-8661644637848607-866O20220214lalo1000000121GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR700,000700,000USD6.574900Limit6.574900700,0006.57490DBRDBR2022-02-1410:39:18.7942022-02-1410:39:18.8022022-02-16FILLEDO20220214lalo1000000122.11644637848607-866O20220214lalo1000000124583232600060067247161160872482438577IOCNYKRABFX126403506932022/02/14 10:39:18.792
TradeUSD/DKKBUYDBR700,000700,000USD6.574900Limit6.574900700,0006.57490DBRDBR2022-02-1410:39:18.7942022-02-1410:39:18.8022022-02-16O20220214lalo1000000122.11644637848607-866O20220214lalo1000000124583232600060067247161160872482438577IOCNYKRABFX126403506932022/02/14 10:39:18.792
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.737643Limit0.737643223,6418.942902022-02-1411:40:40.1612022-02-1411:40:40.1682022-02-16FILLED1644637848607-8811644637848607-881O20220214lalo1000000131GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM2,000,0002,000,000NOK1.355670Limit1.355670223,6418.94290JPMJPM2022-02-1411:40:40.1632022-02-1411:40:40.1682022-02-16FILLEDO20220214lalo1000000132.11644637848607-881O20220214lalo1000000133XE-80D0WUXE-80D0WUIOCMDAPI NYKREDIT ST1211362022/02/14 11:40:40.087
TradeDKK/NOKSELLJPM2,000,0002,000,000NOK1.355670Limit1.355670223,6418.94290JPMJPM2022-02-1411:40:40.1632022-02-1411:40:40.1682022-02-16O20220214lalo1000000132.11644637848607-881O20220214lalo1000000133XE-80D0WUXE-80D0WUIOCMDAPI NYKREDIT ST1211362022/02/14 11:40:40.087
ParentLars Bryld-PetersenEUR/DKKBUY01,000,000EURLimit7.4360302022-02-1409:46:40.6182022-02-1411:41:15.2382022-02-16CANCELEDUser Cancel1644637848607-7261644637848607-726O20220214lalo1000000068GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenCZK/SEK.FWD.20220425SELL5,000,0005,000,000CZK0.431654Limit0.431654230,16321.723702022-02-1411:45:28.0242022-02-1411:45:28.0422022-04-25FILLED1644637848607-8961644637848607-896O20220214lalo1000000142FOKDefaultDefaultUBS#PRF3BFQJQRQJJQ_5
ChildCZK/SEK.FWD.20220425SELLUBS5,000,0005,000,000CZK0.431654Limit0.431654230,16321.72370UBSUBS2022-02-1411:45:28.0262022-02-1411:45:28.0422022-04-25FILLED2LsQbdQ7WgP1644637848607-896O20220214lalo1000000143PRF3BFQJQRQJJQQOA11FQJQRB644FOKPRF3BFQJQRQJJQ_5
TradeCZK/SEK.FWD.20220425SELLUBS5,000,0005,000,000CZK0.431654Limit0.431654230,16321.72370UBSUBS2022-02-1411:45:28.0262022-02-1411:45:28.0422022-04-252LsQbdQ7WgP1644637848607-896O20220214lalo1000000143PRF3BFQJQRQJJQQOA11FQJQRB644FOKPRF3BFQJQRQJJQ_5
ParentLars Bryld-PetersenNOK/SEKSELL5,000,0005,000,000NOK1.058070Limit1.058070559,1038.942902022-02-1411:48:25.3022022-02-1411:48:25.3172022-02-16FILLED1644637848607-9241644637848607-924O20220214lalo1000000150GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLUBS5,000,0005,000,000NOK1.058070Limit1.058070559,1038.94290UBSUBS2022-02-1411:48:25.3042022-02-1411:48:25.3172022-02-16FILLEDO20220214lalo1000000151.11644637848607-924O20220214lalo1000000152POA3BFQJQRQI90QOA3B4QJQRB39JIOC4579251699226233860_b12022/02/14 11:48:17.360
TradeNOK/SEKSELLUBS5,000,0005,000,000NOK1.058070Limit1.058070559,1038.94290UBSUBS2022-02-1411:48:25.3042022-02-1411:48:25.3172022-02-16O20220214lalo1000000151.11644637848607-924O20220214lalo1000000152POA3BFQJQRQI90QOA3B4QJQRB39JIOC4579251699226233860_b12022/02/14 11:48:17.360
ParentLars Bryld-PetersenNOK/SEKSELL5,000,0005,000,000NOK1.058220Limit1.058220559,1038.942902022-02-1411:48:35.7942022-02-1411:48:36.2132022-02-16FILLED1644637848607-9321644637848607-932O20220214lalo1000000159GTCDefaultDefaultWORK 0SmartSweep
ChildNOK/SEKSELLUBS5,000,0005,000,000NOK1.058220Limit1.058220559,1038.94290UBSUBS2022-02-1411:48:36.1952022-02-1411:48:36.2132022-02-16FILLEDO20220214lalo1000000160.11644637848607-932O20220214lalo1000000162POA3BFQJQRQI91QOA3B4QJQRB39KIOC4579251718511178756_b12022/02/14 11:48:36.193
TradeNOK/SEKSELLUBS5,000,0005,000,000NOK1.058220Limit1.058220559,1038.94290UBSUBS2022-02-1411:48:36.1952022-02-1411:48:36.2132022-02-16O20220214lalo1000000160.11644637848607-932O20220214lalo1000000162POA3BFQJQRQI91QOA3B4QJQRB39KIOC4579251718511178756_b12022/02/14 11:48:36.193
ParentClaus Kromann NielsenSEK/DKKBUY15,000,00015,000,000SEK0.697204Limit0.6972001,591,9079.422662022-02-1411:47:28.3172022-02-1411:52:59.4792022-02-16FILLED1644637848607-9031644637848607-903O20220214lalo1000000148GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYDBR10,613,82010,613,820SEK1.434300Limit1.4343001,126,4149.42266DBRDBR2022-02-1411:52:58.4732022-02-1411:52:58.4762022-02-16FILLEDO20220214lalo1000000149.11644637848607-903O20220214lalo1000000170583232600104263984161160872526635314IOCNYKRABFX126418195132022/02/14 11:52:58.472
TradeDKK/SEKBUYDBR10,613,82010,613,820SEK1.434300Limit1.4343001,126,4149.42266DBRDBR2022-02-1411:52:58.4732022-02-1411:52:58.4762022-02-16O20220214lalo1000000149.11644637848607-903O20220214lalo1000000170583232600104263984161160872526635314IOCNYKRABFX126418195132022/02/14 11:52:58.472
ChildDKK/SEKBUYDBR4,386,1804,386,180SEK1.434300Limit1.434300465,4939.42266DBRDBR2022-02-1411:52:59.4772022-02-1411:52:59.4792022-02-16FILLEDO20220214lalo1000000149.21644637848607-903O20220214lalo1000000178583232600104274021161160872526645351IOCNYKRABFX126418196212022/02/14 11:52:59.476
TradeDKK/SEKBUYDBR4,386,1804,386,180SEK1.434300Limit1.434300465,4939.42266DBRDBR2022-02-1411:52:59.4772022-02-1411:52:59.4792022-02-16O20220214lalo1000000149.21644637848607-903O20220214lalo1000000178583232600104274021161160872526645351IOCNYKRABFX126418196212022/02/14 11:52:59.476
ParentClaus Kromann NielsenSEK/DKKBUY5,000,0005,000,000SEK0.697010Limit0.697010530,6369.422662022-02-1411:53:07.0732022-02-1411:53:07.5732022-02-16FILLED1644637848607-9491644637848607-949O20220214lalo1000000185GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR5,000,0005,000,000SEK1.434700Limit1.434700530,6369.42266DBRDBR2022-02-1411:53:07.5652022-02-1411:53:07.5732022-02-16FILLEDO20220214lalo1000000186.11644637848607-949O20220214lalo1000000188583232600104354957161160872526726287IOCNYKRABFX126418215852022/02/14 11:53:07.563
TradeDKK/SEKBUYDBR5,000,0005,000,000SEK1.434700Limit1.434700530,6369.42266DBRDBR2022-02-1411:53:07.5652022-02-1411:53:07.5732022-02-16O20220214lalo1000000186.11644637848607-949O20220214lalo1000000188583232600104354957161160872526726287IOCNYKRABFX126418215852022/02/14 11:53:07.563
ParentClaus Kromann NielsenSEK/DKKBUY5,000,0005,000,000SEK0.696961Limit0.697010530,6369.422662022-02-1411:53:10.5112022-02-1411:53:10.5162022-02-16FILLED1644637848607-9551644637848607-955O20220214lalo1000000195GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR5,000,0005,000,000SEK1.434800Limit1.434800530,6369.42266DBRDBR2022-02-1411:53:10.5132022-02-1411:53:10.5162022-02-16FILLEDO20220214lalo1000000196.11644637848607-955O20220214lalo1000000197583232600104384382161160872526755719IOCNYKRABFX126418232552022/02/14 11:53:10.501
TradeDKK/SEKBUYDBR5,000,0005,000,000SEK1.434800Limit1.434800530,6369.42266DBRDBR2022-02-1411:53:10.5132022-02-1411:53:10.5162022-02-16O20220214lalo1000000196.11644637848607-955O20220214lalo1000000197583232600104384382161160872526755719IOCNYKRABFX126418232552022/02/14 11:53:10.501
ParentClaus Kromann NielsenSEK/DKKBUY5,000,0005,000,000SEK0.696927Limit0.696927530,6369.422662022-02-1411:53:15.5962022-02-1411:53:15.6092022-02-16FILLED1644637848607-9611644637848607-961O20220214lalo1000000204GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYUBS5,000,0005,000,000SEK1.434870Limit1.434870530,6369.42266UBSUBS2022-02-1411:53:15.5982022-02-1411:53:15.6092022-02-16FILLEDO20220214lalo1000000205.11644637848607-961O20220214lalo1000000206POA3BFQJQRQI93QOA3B4QJQRB39YIOC4578126101551849474_b12022/02/14 11:53:12.509
TradeDKK/SEKBUYUBS5,000,0005,000,000SEK1.434870Limit1.434870530,6369.42266UBSUBS2022-02-1411:53:15.5982022-02-1411:53:15.6092022-02-16O20220214lalo1000000205.11644637848607-961O20220214lalo1000000206POA3BFQJQRQI93QOA3B4QJQRB39YIOC4578126101551849474_b12022/02/14 11:53:12.509
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.441380Limit7.4413805,656,6251.131322022-02-1412:10:37.0712022-02-1412:10:37.1112022-02-16FILLED1644637848607-10061644637848607-1006O20220214lalo1000000215GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.441400Limit7.4414002,262,6501.13132JPMJPM2022-02-1412:10:37.0742022-02-1412:10:37.0802022-02-16FILLEDO20220214lalo1000000216.21644637848607-1006O20220214lalo1000000218XE-80D0X6XE-80D0X6IOCMDAPI NYKREDIT ST56982022/02/14 12:10:34.878
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.441400Limit7.4414002,262,6501.13132JPMJPM2022-02-1412:10:37.0742022-02-1412:10:37.0802022-02-16O20220214lalo1000000216.21644637848607-1006O20220214lalo1000000218XE-80D0X6XE-80D0X6IOCMDAPI NYKREDIT ST56982022/02/14 12:10:34.878
ChildEUR/DKKSELLJPM500,000500,000EUR7.441310Limit7.441310565,6631.13132JPMJPM2022-02-1412:10:37.0742022-02-1412:10:37.0822022-02-16FILLEDO20220214lalo1000000216.51644637848607-1006O20220214lalo1000000221XE-80D0X7XE-80D0X7IOCMDAPI NYKREDIT ST56992022/02/14 12:10:34.878
TradeEUR/DKKSELLJPM500,000500,000EUR7.441310Limit7.441310565,6631.13132JPMJPM2022-02-1412:10:37.0742022-02-1412:10:37.0822022-02-16O20220214lalo1000000216.51644637848607-1006O20220214lalo1000000221XE-80D0X7XE-80D0X7IOCMDAPI NYKREDIT ST56992022/02/14 12:10:34.878
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.441450Limit7.4414501,131,3251.13132CTBCTB2022-02-1412:10:37.0742022-02-1412:10:37.0862022-02-16FILLEDO20220214lalo1000000216.11644637848607-1006O20220214lalo1000000217ACRJ8NI0GGKOLO000000ACRJ8NIGGGGOLO00000002FOK56DPKBOOC8A4LN0000VMK_002022/02/14 12:00:45.788
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.441450Limit7.4414501,131,3251.13132CTBCTB2022-02-1412:10:37.0742022-02-1412:10:37.0862022-02-16O20220214lalo1000000216.11644637848607-1006O20220214lalo1000000217ACRJ8NI0GGKOLO000000ACRJ8NIGGGGOLO00000002FOK56DPKBOOC8A4LN0000VMK_002022/02/14 12:00:45.788
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.441330Limit7.4413301,131,3251.13132HSBHSB2022-02-1412:10:37.0742022-02-1412:10:37.0902022-02-16FILLEDO20220214lalo1000000216.41644637848607-1006O20220214lalo1000000220LDC02701GVVYTS0QLDC02701GVVYTS0QIOCNYKREDITBA00k000003oC2022/02/14 12:10:32.365
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.441330Limit7.4413301,131,3251.13132HSBHSB2022-02-1412:10:37.0742022-02-1412:10:37.0902022-02-16O20220214lalo1000000216.41644637848607-1006O20220214lalo1000000220LDC02701GVVYTS0QLDC02701GVVYTS0QIOCNYKREDITBA00k000003oC2022/02/14 12:10:32.365
ChildEUR/DKKSELLBAR500,000500,000EUR7.441380Limit7.441380565,6631.13132BARBAR2022-02-1412:10:37.0742022-02-1412:10:37.1112022-02-16FILLEDO20220214lalo1000000216.31644637848607-1006O20220214lalo1000000219Z001BNCLQ8O20220214lalo1000000216.3@1FOKOYHSSKIJ610036819880672512022/02/14 12:01:14.586
TradeEUR/DKKSELLBAR500,000500,000EUR7.441380Limit7.441380565,6631.13132BARBAR2022-02-1412:10:37.0742022-02-1412:10:37.1112022-02-16O20220214lalo1000000216.31644637848607-1006O20220214lalo1000000219Z001BNCLQ8O20220214lalo1000000216.3@1FOKOYHSSKIJ610036819880672512022/02/14 12:01:14.586
ParentClaus Kromann NielsenEUR/SEK.SWP.SPOT.20220916SELL10,000,000 / 10,000,00010,000,000 / 10,000,000EUR0.026204 (10.665670 / 10.691874)Limit0.026204 (10.665670 / 10.691874)11,313,2501.131322022-02-1412:46:35.9342022-02-1412:46:35.9542022-02-16FILLED1644637848607-11301644637848607-1130O20220214lalo1000000256FOKDefaultDefaultJPM#1301876649448-B
ChildEUR/SEK.SWP.SPOT.20220916SELLJPM10,000,000 / 10,000,00010,000,000 / 10,000,000EUR0.026204 (10.665670 / 10.691874)Limit0.026204 (10.665670 / 10.691874)11,313,2501.13132JPMJPM2022-02-1412:46:35.9352022-02-1412:46:35.9542022-02-16FILLEDBrcEa9cBrZT1644637848607-1130O20220214lalo1000000257XE-80DG55XE-80DG55FOKMDAPI NYKREDIT SMARTTRADE1301876649448-B
TradeEUR/SEK.SWP.SPOT.20220916SELLJPM10,000,000 / 10,000,00010,000,000 / 10,000,000EUR0.026204 (10.665670 / 10.691874)Limit0.026204 (10.665670 / 10.691874)11,313,2501.13132JPMJPM2022-02-1412:46:35.9352022-02-1412:46:35.9542022-02-16BrcEa9cBrZT1644637848607-1130O20220214lalo1000000257XE-80DG55XE-80DG55FOKMDAPI NYKREDIT SMARTTRADE1301876649448-B
ParentClaus Kromann NielsenUSD/NOKSELL500,000500,000USD8.927230Limit8.927190500,0008.927232022-02-1412:55:50.0662022-02-1412:56:22.0342022-02-16FILLED1644637848607-11501644637848607-1150O20220214lalo1000000262GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/NOKSELLNORGWF500,000500,000USD8.927230Limit8.927230500,0008.92723NORGWFNORGWF2022-02-1412:56:21.9892022-02-1412:56:22.0342022-02-16FILLEDO20220214lalo1000000263.11644637848607-1150O20220214lalo1000000265ECFG12204421Q0000003ECFG12204421Q0000003.2FOKBcaMDR_1164479140218702022/02/14 12:56:21.988
TradeUSD/NOKSELLNORGWF500,000500,000USD8.927230Limit8.927230500,0008.92723NORGWFNORGWF2022-02-1412:56:21.9892022-02-1412:56:22.0342022-02-16O20220214lalo1000000263.11644637848607-1150O20220214lalo1000000265ECFG12204421Q0000003ECFG12204421Q0000003.2FOKBcaMDR_1164479140218702022/02/14 12:56:21.988
ParentLars Bryld-PetersenNOK/DKKSELL700,000700,000NOK0.736252Limit0.73625278,3738.931602022-02-1413:01:47.1292022-02-1413:01:47.1422022-02-16FILLED1644637848607-11591644637848607-1159O20220214lalo1000000272GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS700,000700,000NOK1.358230Limit1.35823078,3738.93160UBSUBS2022-02-1413:01:47.1312022-02-1413:01:47.1422022-02-16FILLEDO20220214lalo1000000273.11644637848607-1159O20220214lalo1000000274POA3BFQJQRQI9GQOA3B4QJQRB3DKIOC4578130313973561353_o02022/02/14 13:01:46.203
TradeDKK/NOKSELLUBS700,000700,000NOK1.358230Limit1.35823078,3738.93160UBSUBS2022-02-1413:01:47.1312022-02-1413:01:47.1422022-02-16O20220214lalo1000000273.11644637848607-1159O20220214lalo1000000274POA3BFQJQRQI9GQOA3B4QJQRB3DKIOC4578130313973561353_o02022/02/14 13:01:46.203
ParentClaus Kromann NielsenUSD/DKKBUY1,600,0005,000,000USD6.580060Limit6.5801401,600,0006.580102022-02-1413:03:18.6362022-02-1413:03:23.6362022-02-16EXPIRED1644637848607-11681644637848607-1168O20220214lalo1000000281GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR400,000400,000USD6.580100Limit6.580100400,0006.58010DBRDBR2022-02-1413:03:18.6382022-02-1413:03:18.6402022-02-16FILLEDO20220214lalo1000000282.21644637848607-1168O20220214lalo1000000284583232600146465631161160872568836962IOCNYKRABFX126428820742022/02/14 13:03:18.603
TradeUSD/DKKBUYDBR400,000400,000USD6.580100Limit6.580100400,0006.58010DBRDBR2022-02-1413:03:18.6382022-02-1413:03:18.6402022-02-16O20220214lalo1000000282.21644637848607-1168O20220214lalo1000000284583232600146465631161160872568836962IOCNYKRABFX126428820742022/02/14 13:03:18.603
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.580030Limit6.5800301,000,0006.58003JPMJPM2022-02-1413:03:18.6382022-02-1413:03:18.6432022-02-16FILLEDO20220214lalo1000000282.11644637848607-1168O20220214lalo1000000283XE-80D0XFXE-80D0XFIOCMDAPI NYKREDIT ST971912022/02/14 13:03:17.913
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.580030Limit6.5800301,000,0006.58003JPMJPM2022-02-1413:03:18.6382022-02-1413:03:18.6432022-02-16O20220214lalo1000000282.11644637848607-1168O20220214lalo1000000283XE-80D0XFXE-80D0XFIOCMDAPI NYKREDIT ST971912022/02/14 13:03:17.913
ChildUSD/DKKBUYDBR100,000100,000USD6.580100Limit6.580100100,0006.58010DBRDBR2022-02-1413:03:19.1422022-02-1413:03:19.1442022-02-16FILLEDO20220214lalo1000000282.31644637848607-1168O20220214lalo1000000298583232600146470667161160872568841997IOCNYKRABFX126428822222022/02/14 13:03:19.140
TradeUSD/DKKBUYDBR100,000100,000USD6.580100Limit6.580100100,0006.58010DBRDBR2022-02-1413:03:19.1422022-02-1413:03:19.1442022-02-16O20220214lalo1000000282.31644637848607-1168O20220214lalo1000000298583232600146470667161160872568841997IOCNYKRABFX126428822222022/02/14 13:03:19.140
ChildUSD/DKKBUYDBR100,000100,000USD6.580100Limit6.580100100,0006.58010DBRDBR2022-02-1413:03:19.6452022-02-1413:03:19.6472022-02-16FILLEDO20220214lalo1000000282.41644637848607-1168O20220214lalo1000000306583232600146475704161160872568847034IOCNYKRABFX126428822792022/02/14 13:03:19.644
TradeUSD/DKKBUYDBR100,000100,000USD6.580100Limit6.580100100,0006.58010DBRDBR2022-02-1413:03:19.6452022-02-1413:03:19.6472022-02-16O20220214lalo1000000282.41644637848607-1168O20220214lalo1000000306583232600146475704161160872568847034IOCNYKRABFX126428822792022/02/14 13:03:19.644
ParentClaus Kromann NielsenUSD/DKKBUY2,000,0002,000,000USD6.580950Limit6.5809502,000,0006.580872022-02-1413:03:52.7642022-02-1413:03:52.7732022-02-16FILLED1644637848607-11851644637848607-1185O20220214lalo1000000315GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD6.580900Limit6.580900500,0006.58090DBRDBR2022-02-1413:03:52.7662022-02-1413:03:52.7692022-02-16FILLEDO20220214lalo1000000316.21644637848607-1185O20220214lalo1000000318583232600146806916161160872569178246IOCNYKRABFX126428905872022/02/14 13:03:51.233
TradeUSD/DKKBUYDBR500,000500,000USD6.580900Limit6.580900500,0006.58090DBRDBR2022-02-1413:03:52.7662022-02-1413:03:52.7692022-02-16O20220214lalo1000000316.21644637848607-1185O20220214lalo1000000318583232600146806916161160872569178246IOCNYKRABFX126428905872022/02/14 13:03:51.233
ChildUSD/DKKBUYDBR1,100,0001,100,000USD6.581000Limit6.5810001,100,0006.58100DBRDBR2022-02-1413:03:52.7662022-02-1413:03:52.7712022-02-16FILLEDO20220214lalo1000000316.31644637848607-1185O20220214lalo1000000319583232600146806919161160872569178256IOCNYKRABFX126428905882022/02/14 13:03:51.233
TradeUSD/DKKBUYDBR1,100,0001,100,000USD6.581000Limit6.5810001,100,0006.58100DBRDBR2022-02-1413:03:52.7662022-02-1413:03:52.7712022-02-16O20220214lalo1000000316.31644637848607-1185O20220214lalo1000000319583232600146806919161160872569178256IOCNYKRABFX126428905882022/02/14 13:03:51.233
ChildUSD/DKKBUYJPM400,000400,000USD6.580870Limit6.580870400,0006.58087JPMJPM2022-02-1413:03:52.7662022-02-1413:03:52.7732022-02-16FILLEDO20220214lalo1000000316.11644637848607-1185O20220214lalo1000000317XE-80D0XGXE-80D0XGIOCMDAPI NYKREDIT ST971912022/02/14 13:03:49.153
TradeUSD/DKKBUYJPM400,000400,000USD6.580870Limit6.580870400,0006.58087JPMJPM2022-02-1413:03:52.7662022-02-1413:03:52.7732022-02-16O20220214lalo1000000316.11644637848607-1185O20220214lalo1000000317XE-80D0XGXE-80D0XGIOCMDAPI NYKREDIT ST971912022/02/14 13:03:49.153
ParentClaus Kromann NielsenUSD/DKKBUY3,400,0003,400,000USD6.580920Limit6.5809203,400,0006.580972022-02-1413:04:39.3802022-02-1413:04:39.4162022-02-16FILLED1644637848607-11981644637848607-1198O20220214lalo1000000338GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD6.580900Limit6.580900200,0006.58090DBRDBR2022-02-1413:04:39.3832022-02-1413:04:39.3872022-02-16FILLEDO20220214lalo1000000339.21644637848607-1198O20220214lalo1000000341583232600147273098161160872569644429IOCNYKRABFX126429034412022/02/14 13:04:37.138
TradeUSD/DKKBUYDBR200,000200,000USD6.580900Limit6.580900200,0006.58090DBRDBR2022-02-1413:04:39.3832022-02-1413:04:39.3872022-02-16O20220214lalo1000000339.21644637848607-1198O20220214lalo1000000341583232600147273098161160872569644429IOCNYKRABFX126429034412022/02/14 13:04:37.138
ChildUSD/DKKBUYJPM900,000900,000USD6.580800Limit6.580800900,0006.58080JPMJPM2022-02-1413:04:39.3822022-02-1413:04:39.3892022-02-16FILLEDO20220214lalo1000000339.11644637848607-1198O20220214lalo1000000340XE-80D0XHXE-80D0XHIOCMDAPI NYKREDIT ST971912022/02/14 13:04:38.808
TradeUSD/DKKBUYJPM900,000900,000USD6.580800Limit6.580800900,0006.58080JPMJPM2022-02-1413:04:39.3822022-02-1413:04:39.3892022-02-16O20220214lalo1000000339.11644637848607-1198O20220214lalo1000000340XE-80D0XHXE-80D0XHIOCMDAPI NYKREDIT ST971912022/02/14 13:04:38.808
ChildUSD/DKKBUYJPM700,000700,000USD6.580980Limit6.580980700,0006.58098JPMJPM2022-02-1413:04:39.3832022-02-1413:04:39.3912022-02-16FILLEDO20220214lalo1000000339.51644637848607-1198O20220214lalo1000000344XE-80D0XIXE-80D0XIIOCMDAPI NYKREDIT ST971922022/02/14 13:04:38.808
TradeUSD/DKKBUYJPM700,000700,000USD6.580980Limit6.580980700,0006.58098JPMJPM2022-02-1413:04:39.3832022-02-1413:04:39.3912022-02-16O20220214lalo1000000339.51644637848607-1198O20220214lalo1000000344XE-80D0XIXE-80D0XIIOCMDAPI NYKREDIT ST971922022/02/14 13:04:38.808
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.580950Limit6.5809501,100,0006.58095CTBCTB2022-02-1413:04:39.3832022-02-1413:04:39.3932022-02-16FILLEDO20220214lalo1000000339.31644637848607-1198O20220214lalo1000000342ACRJ8NI0GGKOLO000001ACRJ8NIGGGGOLO00000102FOK56DPKBOOC8A5LP000P1D6_002022/02/14 13:04:38.085
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.580950Limit6.5809501,100,0006.58095CTBCTB2022-02-1413:04:39.3832022-02-1413:04:39.3932022-02-16O20220214lalo1000000339.31644637848607-1198O20220214lalo1000000342ACRJ8NI0GGKOLO000001ACRJ8NIGGGGOLO00000102FOK56DPKBOOC8A5LP000P1D6_002022/02/14 13:04:38.085
ChildUSD/DKKBUYBAR500,000500,000USD6.580970Limit6.580970500,0006.58097BARBAR2022-02-1413:04:39.3832022-02-1413:04:39.4162022-02-16FILLEDO20220214lalo1000000339.41644637848607-1198O20220214lalo1000000343Z001BNCLQ9O20220214lalo1000000339.4@1FOKZNDLDEXV610036819869323822022/02/14 13:04:38.883
TradeUSD/DKKBUYBAR500,000500,000USD6.580970Limit6.580970500,0006.58097BARBAR2022-02-1413:04:39.3832022-02-1413:04:39.4162022-02-16O20220214lalo1000000339.41644637848607-1198O20220214lalo1000000343Z001BNCLQ9O20220214lalo1000000339.4@1FOKZNDLDEXV610036819869323822022/02/14 13:04:38.883
ParentClaus Kromann NielsenJPY/DKKBUY90,000,00090,000,000JPY0.05714113Limit0.05714113781,396115.17850002022-02-1413:04:52.3712022-02-1413:04:52.3872022-02-16FILLED1644637848607-12151644637848607-1215O20220214lalo1000000375GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM54,998,88054,998,880JPY17.500510Limit17.500510477,510115.17850JPMJPM2022-02-1413:04:52.3732022-02-1413:04:52.3782022-02-16FILLEDO20220214lalo1000000376.21644637848607-1215O20220214lalo1000000378XE-80D0XJXE-80D0XJIOCMDAPI NYKREDIT ST6485782022/02/14 13:04:50.622
TradeDKK/JPYBUYJPM54,998,88054,998,880JPY17.500510Limit17.500510477,510115.17850JPMJPM2022-02-1413:04:52.3732022-02-1413:04:52.3782022-02-16O20220214lalo1000000376.21644637848607-1215O20220214lalo1000000378XE-80D0XJXE-80D0XJIOCMDAPI NYKREDIT ST6485782022/02/14 13:04:50.622
ChildDKK/JPYBUYUBS35,001,12035,001,120JPY17.500560Limit17.500560303,886115.17850UBSUBS2022-02-1413:04:52.3732022-02-1413:04:52.3872022-02-16FILLEDO20220214lalo1000000376.11644637848607-1215O20220214lalo1000000377POA3BFQJQRQI9HQOA3B4QJQRB3DMIOC4578130501803747332_b02022/02/14 13:04:49.630
TradeDKK/JPYBUYUBS35,001,12035,001,120JPY17.500560Limit17.500560303,886115.17850UBSUBS2022-02-1413:04:52.3732022-02-1413:04:52.3872022-02-16O20220214lalo1000000376.11644637848607-1215O20220214lalo1000000377POA3BFQJQRQI9HQOA3B4QJQRB3DMIOC4578130501803747332_b02022/02/14 13:04:49.630
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20220516SELL85,000,000 / 85,000,00085,000,000 / 85,000,000USD-0.018398 (6.580200 / 6.561802)Limit-0.018398 (6.580200 / 6.561802)85,000,0006.580202022-02-1413:05:44.0562022-02-1413:05:44.1062022-02-16FILLED1644637848607-12361644637848607-1236O20220214lalo1000000391FOKDefaultDefaultBAR#JTWTNPQJ61003681986919738
ChildUSD/DKK.SWP.SPOT.20220516SELLBAR85,000,000 / 85,000,00085,000,000 / 85,000,000USD-0.018398 (6.580200 / 6.561802)Limit-0.018398 (6.580200 / 6.561802)85,000,0006.58020BARBAR2022-02-1413:05:44.0562022-02-1413:05:44.1062022-02-16FILLEDAFbSNUEuFrr1644637848607-1236O20220214lalo1000000392Z001BNCLQAAFbSNUEuFrr@1FOKJTWTNPQJ61003681986919738
TradeUSD/DKK.SWP.SPOT.20220516SELLBAR85,000,000 / 85,000,00085,000,000 / 85,000,000USD-0.018398 (6.580200 / 6.561802)Limit-0.018398 (6.580200 / 6.561802)85,000,0006.58020BARBAR2022-02-1413:05:44.0562022-02-1413:05:44.1062022-02-16AFbSNUEuFrr1644637848607-1236O20220214lalo1000000392Z001BNCLQAAFbSNUEuFrr@1FOKJTWTNPQJ61003681986919738
ParentClaus Kromann NielsenEUR/SEK.SWP.SPOT.20220916SELL5,000,000 / 5,000,0005,000,000 / 5,000,000EUR0.026244 (10.636550 / 10.662794)Limit0.026244 (10.636550 / 10.662794)5,654,9751.130992022-02-1413:36:59.8462022-02-1413:36:59.8632022-02-16FILLED1644637848607-12631644637848607-1263O20220214lalo1000000397FOKDefaultDefaultJPM#1301904066156-B
ChildEUR/SEK.SWP.SPOT.20220916SELLJPM5,000,000 / 5,000,0005,000,000 / 5,000,000EUR0.026244 (10.636550 / 10.662794)Limit0.026244 (10.636550 / 10.662794)5,654,9751.13099JPMJPM2022-02-1413:36:59.8462022-02-1413:36:59.8632022-02-16FILLED1W5g3OHQw8W1644637848607-1263O20220214lalo1000000398XE-80DG57XE-80DG57FOKMDAPI NYKREDIT SMARTTRADE1301904066156-B
TradeEUR/SEK.SWP.SPOT.20220916SELLJPM5,000,000 / 5,000,0005,000,000 / 5,000,000EUR0.026244 (10.636550 / 10.662794)Limit0.026244 (10.636550 / 10.662794)5,654,9751.13099JPMJPM2022-02-1413:36:59.8462022-02-1413:36:59.8632022-02-161W5g3OHQw8W1644637848607-1263O20220214lalo1000000398XE-80DG57XE-80DG57FOKMDAPI NYKREDIT SMARTTRADE1301904066156-B
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD6.565590Limit6.5655901,000,0006.565592022-02-1413:42:17.0282022-02-1413:42:17.0342022-02-16FILLED1644637848607-12761644637848607-1276O20220214lalo1000000403GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.565590Limit6.5655901,000,0006.56559JPMJPM2022-02-1413:42:17.0302022-02-1413:42:17.0342022-02-16FILLEDO20220214lalo1000000404.11644637848607-1276O20220214lalo1000000405XE-80D0XVXE-80D0XVIOCMDAPI NYKREDIT ST971852022/02/14 13:42:16.639
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.565590Limit6.5655901,000,0006.56559JPMJPM2022-02-1413:42:17.0302022-02-1413:42:17.0342022-02-16O20220214lalo1000000404.11644637848607-1276O20220214lalo1000000405XE-80D0XVXE-80D0XVIOCMDAPI NYKREDIT ST971852022/02/14 13:42:16.639
ParentLars Bryld-PetersenUSD/DKKSELL0500,000USDLimit6.5847402022-02-1412:18:05.8182022-02-1413:42:27.4032022-02-16CANCELEDUser Cancel1644637848607-10321644637848607-1032O20220214lalo1000000252GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKSELL0500,000USDLimit6.5844002022-02-1412:27:40.0212022-02-1413:42:31.0642022-02-16CANCELEDUser Cancel1644637848607-10531644637848607-1053O20220214lalo1000000254GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD6.562050Limit6.5620501,000,0006.562052022-02-1413:44:38.4002022-02-1413:44:38.4062022-02-16FILLED1644637848607-12861644637848607-1286O20220214lalo1000000416GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.562050Limit6.5620501,000,0006.56205JPMJPM2022-02-1413:44:38.4022022-02-1413:44:38.4062022-02-16FILLEDO20220214lalo1000000417.11644637848607-1286O20220214lalo1000000418XE-80D0XXXE-80D0XXIOCMDAPI NYKREDIT ST971852022/02/14 13:44:38.178
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.562050Limit6.5620501,000,0006.56205JPMJPM2022-02-1413:44:38.4022022-02-1413:44:38.4062022-02-16O20220214lalo1000000417.11644637848607-1286O20220214lalo1000000418XE-80D0XXXE-80D0XXIOCMDAPI NYKREDIT ST971852022/02/14 13:44:38.178
ParentClaus Kromann NielsenJPY/DKKBUY25,000,00025,000,000JPY0.05691892Limit0.05691892217,054115.17850002022-02-1413:52:16.1302022-02-1413:52:16.1452022-02-16FILLED1644637848607-12951644637848607-1295O20220214lalo1000000425GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYUBS25,000,00025,000,000JPY17.568850Limit17.568850217,054115.17850UBSUBS2022-02-1413:52:16.1322022-02-1413:52:16.1452022-02-16FILLEDO20220214lalo1000000426.11644637848607-1295O20220214lalo1000000427POA3BFQJQRQI9UQOA3B4QJQRB3H7IOC4578133416328102916_b12022/02/14 13:52:15.846
TradeDKK/JPYBUYUBS25,000,00025,000,000JPY17.568850Limit17.568850217,054115.17850UBSUBS2022-02-1413:52:16.1322022-02-1413:52:16.1452022-02-16O20220214lalo1000000426.11644637848607-1295O20220214lalo1000000427POA3BFQJQRQI9UQOA3B4QJQRB3H7IOC4578133416328102916_b12022/02/14 13:52:15.846
ParentClaus Kromann NielsenTHB/DKKBUY3,000,0003,000,000THB0.201930Limit0.20193092,33932.489002022-02-1413:52:26.3872022-02-1413:52:26.4032022-02-17FILLED1644637848607-13081644637848607-1308O20220214lalo1000000434GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS3,000,0003,000,000THB0.201930Limit0.20193092,33932.48900UBSUBS2022-02-1413:52:26.3892022-02-1413:52:26.4032022-02-17FILLEDO20220214lalo1000000435.11644637848607-1308O20220214lalo1000000436POA3BFQJQRQI9VQOA3B4QJQRB3H8IOC4578133425191394317_o22022/02/14 13:52:24.501
TradeTHB/DKKBUYUBS3,000,0003,000,000THB0.201930Limit0.20193092,33932.48900UBSUBS2022-02-1413:52:26.3892022-02-1413:52:26.4032022-02-17O20220214lalo1000000435.11644637848607-1308O20220214lalo1000000436POA3BFQJQRQI9VQOA3B4QJQRB3H8IOC4578133425191394317_o22022/02/14 13:52:24.501
ParentClaus Kromann NielsenUSD/NOKBUY0250,000USDLimit8.8944502022-02-1413:53:21.1512022-02-1413:53:26.1512022-02-16EXPIRED1644637848607-13201644637848607-1320O20220214lalo1000000443GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/NOKBUY250,000250,000USD8.895680Limit8.895680250,0008.895682022-02-1413:53:27.8182022-02-1413:53:27.8572022-02-16FILLED1644637848607-13261644637848607-1326O20220214lalo1000000447GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYNORGWF250,000250,000USD8.895680Limit8.895680250,0008.89568NORGWFNORGWF2022-02-1413:53:27.8192022-02-1413:53:27.8572022-02-16FILLEDO20220214lalo1000000448.11644637848607-1326O20220214lalo1000000449ECFG12204421Q0000005ECFG12204421Q0000005.3FOKOcaMDR_1164479140218702022/02/14 13:53:26.814
TradeUSD/NOKBUYNORGWF250,000250,000USD8.895680Limit8.895680250,0008.89568NORGWFNORGWF2022-02-1413:53:27.8192022-02-1413:53:27.8572022-02-16O20220214lalo1000000448.11644637848607-1326O20220214lalo1000000449ECFG12204421Q0000005ECFG12204421Q0000005.3FOKOcaMDR_1164479140218702022/02/14 13:53:26.814
ParentClaus Kromann NielsenUSD/DKKBUY01,200,000USDLimit6.5660802022-02-1413:58:52.0802022-02-1414:00:07.8472022-02-16CANCELEDUser Cancel1644637848607-13371644637848607-1337O20220214lalo1000000456GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,200,0001,200,000USD6.569510Limit6.5695401,200,0006.569542022-02-1414:00:22.6962022-02-1414:00:24.3202022-02-16FILLED1644637848607-13471644637848607-1347O20220214lalo1000000460GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR1,100,0001,100,000USD6.569500Limit6.5695001,100,0006.56950DBRDBR2022-02-1414:00:24.2742022-02-1414:00:24.2782022-02-16FILLEDO20220214lalo1000000461.11644637848607-1347O20220214lalo1000000463583232600180721999161160872603093334IOCNYKRABFX126448210542022/02/14 14:00:24.273
TradeUSD/DKKBUYDBR1,100,0001,100,000USD6.569500Limit6.5695001,100,0006.56950DBRDBR2022-02-1414:00:24.2742022-02-1414:00:24.2782022-02-16O20220214lalo1000000461.11644637848607-1347O20220214lalo1000000463583232600180721999161160872603093334IOCNYKRABFX126448210542022/02/14 14:00:24.273
ChildUSD/DKKBUYCTB100,000100,000USD6.569540Limit6.569540100,0006.56954CTBCTB2022-02-1414:00:24.3112022-02-1414:00:24.3202022-02-16FILLEDO20220214lalo1000000461.21644637848607-1347O20220214lalo1000000471ACRJ8NI0GGKOLO000002ACRJ8NIGGGGOLO00000202FOK56DPKBOOC8A5LP000TFSI_002022/02/14 14:00:24.310
TradeUSD/DKKBUYCTB100,000100,000USD6.569540Limit6.569540100,0006.56954CTBCTB2022-02-1414:00:24.3112022-02-1414:00:24.3202022-02-16O20220214lalo1000000461.21644637848607-1347O20220214lalo1000000471ACRJ8NI0GGKOLO000002ACRJ8NIGGGGOLO00000202FOK56DPKBOOC8A5LP000TFSI_002022/02/14 14:00:24.310
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.739875Limit0.739875112,5868.882072022-02-1414:23:26.3922022-02-1414:23:26.3982022-02-16FILLED1644637848607-13761644637848607-1376O20220214lalo1000000478GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.351580Limit1.351580112,5868.88207JPMJPM2022-02-1414:23:26.3942022-02-1414:23:26.3982022-02-16FILLEDO20220214lalo1000000479.11644637848607-1376O20220214lalo1000000480XE-80D1F5XE-80D1F5IOCMDAPI NYKREDIT ST1211362022/02/14 14:23:25.879
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.351580Limit1.351580112,5868.88207JPMJPM2022-02-1414:23:26.3942022-02-1414:23:26.3982022-02-16O20220214lalo1000000479.11644637848607-1376O20220214lalo1000000480XE-80D1F5XE-80D1F5IOCMDAPI NYKREDIT ST1211362022/02/14 14:23:25.879
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.441590Limit7.4415905,662,9001.132582022-02-1414:25:52.5552022-02-1414:25:52.5682022-02-16FILLED1644637848607-13821644637848607-1382O20220214lalo1000000487GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.441650Limit7.4416502,265,1601.13258JPMJPM2022-02-1414:25:52.5572022-02-1414:25:52.5622022-02-16FILLEDO20220214lalo1000000488.11644637848607-1382O20220214lalo1000000489XE-80D1F6XE-80D1F6IOCMDAPI NYKREDIT ST56982022/02/14 14:25:46.879
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.441650Limit7.4416502,265,1601.13258JPMJPM2022-02-1414:25:52.5572022-02-1414:25:52.5622022-02-16O20220214lalo1000000488.11644637848607-1382O20220214lalo1000000489XE-80D1F6XE-80D1F6IOCMDAPI NYKREDIT ST56982022/02/14 14:25:46.879
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.441560Limit7.4415601,132,5801.13258JPMJPM2022-02-1414:25:52.5572022-02-1414:25:52.5642022-02-16FILLEDO20220214lalo1000000488.31644637848607-1382O20220214lalo1000000491XE-80D1F7XE-80D1F7IOCMDAPI NYKREDIT ST56992022/02/14 14:25:46.879
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.441560Limit7.4415601,132,5801.13258JPMJPM2022-02-1414:25:52.5572022-02-1414:25:52.5642022-02-16O20220214lalo1000000488.31644637848607-1382O20220214lalo1000000491XE-80D1F7XE-80D1F7IOCMDAPI NYKREDIT ST56992022/02/14 14:25:46.879
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.441550Limit7.4415501,132,5801.13258JPMJPM2022-02-1414:25:52.5572022-02-1414:25:52.5652022-02-16FILLEDO20220214lalo1000000488.41644637848607-1382O20220214lalo1000000492XE-80D1F8XE-80D1F8IOCMDAPI NYKREDIT ST57002022/02/14 14:25:46.879
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.441550Limit7.4415501,132,5801.13258JPMJPM2022-02-1414:25:52.5572022-02-1414:25:52.5652022-02-16O20220214lalo1000000488.41644637848607-1382O20220214lalo1000000492XE-80D1F8XE-80D1F8IOCMDAPI NYKREDIT ST57002022/02/14 14:25:46.879
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.441580Limit7.4415801,132,5801.13258CTBCTB2022-02-1414:25:52.5572022-02-1414:25:52.5682022-02-16FILLEDO20220214lalo1000000488.21644637848607-1382O20220214lalo1000000490ACRJ8NI0GGKOLO000003ACRJ8NIGGGGOLO00000302FOK56DPKBOOC8A4LN0001BO9_002022/02/14 14:25:51.955
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.441580Limit7.4415801,132,5801.13258CTBCTB2022-02-1414:25:52.5572022-02-1414:25:52.5682022-02-16O20220214lalo1000000488.21644637848607-1382O20220214lalo1000000490ACRJ8NI0GGKOLO000003ACRJ8NIGGGGOLO00000302FOK56DPKBOOC8A4LN0001BO9_002022/02/14 14:25:51.955
ParentLars Bryld-PetersenPLN/DKKBUY0750,000PLNLimit1.6298902022-02-1411:57:39.7032022-02-1415:01:18.3702022-02-16CANCELEDUser Cancel - Cancelled after disconnection1644637848607-9931644637848607-993O20220214lalo1000000213GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKSELL400,000400,000GBP8.897600Limit8.897600541,0800.739262022-02-1415:03:38.3942022-02-1415:03:38.4002022-02-16FILLED1644637848607-14191644637848607-1419O20220214lalo1000000519GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM400,000400,000GBP8.897600Limit8.897600541,0800.73926JPMJPM2022-02-1415:03:38.3962022-02-1415:03:38.4002022-02-16FILLEDO20220214lalo1000000520.11644637848607-1419O20220214lalo1000000521XE-80D1FJXE-80D1FJIOCMDAPI NYKREDIT ST6485982022/02/14 15:03:37.879
TradeGBP/DKKSELLJPM400,000400,000GBP8.897600Limit8.897600541,0800.73926JPMJPM2022-02-1415:03:38.3962022-02-1415:03:38.4002022-02-16O20220214lalo1000000520.11644637848607-1419O20220214lalo1000000521XE-80D1FJXE-80D1FJIOCMDAPI NYKREDIT ST6485982022/02/14 15:03:37.879
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20220307BUY100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.002774 (6.577390 / 6.574616)Limit-0.002774 (6.577390 / 6.574616)100,000,0006.577392022-02-1415:15:47.2262022-02-1415:15:47.2412022-02-16FILLED1644637848607-14531644637848607-1453O20220214lalo1000000528FOKDefaultDefaultUBS#PRF3BFQJQRQJMP_17
ChildUSD/DKK.SWP.SPOT.20220307BUYUBS100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.002774 (6.577390 / 6.574616)Limit-0.002774 (6.577390 / 6.574616)100,000,0006.57739UBSUBS2022-02-1415:15:47.2262022-02-1415:15:47.2412022-02-16FILLED4JitwET1tZx1644637848607-1453O20220214lalo1000000529PRF3BFQJQRQJMPQOA11FQJQRB6IWFOKPRF3BFQJQRQJMP_17
TradeUSD/DKK.SWP.SPOT.20220307BUYUBS100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.002774 (6.577390 / 6.574616)Limit-0.002774 (6.577390 / 6.574616)100,000,0006.57739UBSUBS2022-02-1415:15:47.2262022-02-1415:15:47.2412022-02-164JitwET1tZx1644637848607-1453O20220214lalo1000000529PRF3BFQJQRQJMPQOA11FQJQRB6IWFOKPRF3BFQJQRQJMP_17
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.581200Limit6.581200300,0006.581202022-02-1415:36:13.9312022-02-1415:36:13.9362022-02-16FILLED1644637848607-14701644637848607-1470O20220214lalo1000000534GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR300,000300,000USD6.581200Limit6.581200300,0006.58120DBRDBR2022-02-1415:36:13.9322022-02-1415:36:13.9362022-02-16FILLEDO20220214lalo1000000535.11644637848607-1470O20220214lalo1000000536583232600238218579161160872660589911IOCNYKRABFX126481195112022/02/14 15:36:13.763
TradeUSD/DKKSELLDBR300,000300,000USD6.581200Limit6.581200300,0006.58120DBRDBR2022-02-1415:36:13.9322022-02-1415:36:13.9362022-02-16O20220214lalo1000000535.11644637848607-1470O20220214lalo1000000536583232600238218579161160872660589911IOCNYKRABFX126481195112022/02/14 15:36:13.763
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.740034Limit0.740039112,6098.880302022-02-1415:39:25.8352022-02-1415:39:25.8482022-02-16FILLED1644637848607-14741644637848607-1474O20220214lalo1000000543GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS1,000,0001,000,000NOK1.351290Limit1.351290112,6098.88030UBSUBS2022-02-1415:39:25.8372022-02-1415:39:25.8482022-02-16FILLEDO20220214lalo1000000544.11644637848607-1474O20220214lalo1000000545POA3BFQJQRQIA5QOA3B4QJQRB3N1IOC4578140000540029959_o02022/02/14 15:39:25.740
TradeDKK/NOKSELLUBS1,000,0001,000,000NOK1.351290Limit1.351290112,6098.88030UBSUBS2022-02-1415:39:25.8372022-02-1415:39:25.8482022-02-16O20220214lalo1000000544.11644637848607-1474O20220214lalo1000000545POA3BFQJQRQIA5QOA3B4QJQRB3N1IOC4578140000540029959_o02022/02/14 15:39:25.740
ParentClaus Kromann NielsenGBP/USDSELL100,000100,000GBP1.352020Limit1.352020135,2021.352022022-02-1415:48:15.5242022-02-1415:48:15.5602022-02-16FILLED1644637848607-14811644637848607-1481O20220214lalo1000000552GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLBAR100,000100,000GBP1.352020Limit1.352020135,2021.35202BARBAR2022-02-1415:48:15.5262022-02-1415:48:15.5602022-02-16FILLEDO20220214lalo1000000553.11644637848607-1481O20220214lalo1000000554Z001BNCLQCO20220214lalo1000000553.1@1FOKJEDKKXVK610036819799593152022/02/14 15:48:14.690
TradeGBP/USDSELLBAR100,000100,000GBP1.352020Limit1.352020135,2021.35202BARBAR2022-02-1415:48:15.5262022-02-1415:48:15.5602022-02-16O20220214lalo1000000553.11644637848607-1481O20220214lalo1000000554Z001BNCLQCO20220214lalo1000000553.1@1FOKJEDKKXVK610036819799593152022/02/14 15:48:14.690
ParentClaus Kromann NielsenNOK/DKKBUY3,000,0003,000,000NOK0.740258Limit0.740258337,8268.880302022-02-1415:54:05.2482022-02-1415:57:16.0522022-02-16FILLED1644637848607-14901644637848607-1490O20220214lalo1000000561GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYJPM3,000,0003,000,000NOK1.350880Limit1.350880337,8268.88030JPMJPM2022-02-1415:57:16.0482022-02-1415:57:16.0522022-02-16FILLEDO20220214lalo1000000562.11644637848607-1490O20220214lalo1000000564XE-80D1FTXE-80D1FTIOCMDAPI NYKREDIT ST11408682022/02/14 15:57:16.047
TradeDKK/NOKBUYJPM3,000,0003,000,000NOK1.350880Limit1.350880337,8268.88030JPMJPM2022-02-1415:57:16.0482022-02-1415:57:16.0522022-02-16O20220214lalo1000000562.11644637848607-1490O20220214lalo1000000564XE-80D1FTXE-80D1FTIOCMDAPI NYKREDIT ST11408682022/02/14 15:57:16.047
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.442090Limit7.4420905,658,8001.131762022-02-1416:08:07.1032022-02-1416:08:07.1362022-02-16FILLED1644637848607-15051644637848607-1505O20220214lalo1000000571GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.442120Limit7.4421201,131,7601.13176JPMJPM2022-02-1416:08:07.1062022-02-1416:08:07.1102022-02-16FILLEDO20220214lalo1000000572.21644637848607-1505O20220214lalo1000000574XE-80D1FXXE-80D1FXIOCMDAPI NYKREDIT ST56982022/02/14 16:08:04.878
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.442120Limit7.4421201,131,7601.13176JPMJPM2022-02-1416:08:07.1062022-02-1416:08:07.1102022-02-16O20220214lalo1000000572.21644637848607-1505O20220214lalo1000000574XE-80D1FXXE-80D1FXIOCMDAPI NYKREDIT ST56982022/02/14 16:08:04.878
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.442130Limit7.4421301,131,7601.13176CTBCTB2022-02-1416:08:07.1052022-02-1416:08:07.1162022-02-16FILLEDO20220214lalo1000000572.11644637848607-1505O20220214lalo1000000573ACRJ8NI0GGKOLO000004ACRJ8NIGGGGOLO00000402FOK56DPKBOOC8A4LN0001LMA_002022/02/14 16:08:05.049
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.442130Limit7.4421301,131,7601.13176CTBCTB2022-02-1416:08:07.1052022-02-1416:08:07.1162022-02-16O20220214lalo1000000572.11644637848607-1505O20220214lalo1000000573ACRJ8NI0GGKOLO000004ACRJ8NIGGGGOLO00000402FOK56DPKBOOC8A4LN0001LMA_002022/02/14 16:08:05.049
ChildEUR/DKKSELLUBS2,500,0002,500,000EUR7.442080Limit7.4420802,829,4001.13176UBSUBS2022-02-1416:08:07.1062022-02-1416:08:07.1182022-02-16FILLEDO20220214lalo1000000572.41644637848607-1505O20220214lalo1000000576POA3BFQJQRQIA9QOA3B4QJQRB3PHIOC4577015852508937218_b12022/02/14 16:07:56.556
TradeEUR/DKKSELLUBS2,500,0002,500,000EUR7.442080Limit7.4420802,829,4001.13176UBSUBS2022-02-1416:08:07.1062022-02-1416:08:07.1182022-02-16O20220214lalo1000000572.41644637848607-1505O20220214lalo1000000576POA3BFQJQRQIA9QOA3B4QJQRB3PHIOC4577015852508937218_b12022/02/14 16:07:56.556
ChildEUR/DKKSELLBAR500,000500,000EUR7.442070Limit7.442070565,8801.13176BARBAR2022-02-1416:08:07.1062022-02-1416:08:07.1362022-02-16FILLEDO20220214lalo1000000572.31644637848607-1505O20220214lalo1000000575Z001BNCLQDO20220214lalo1000000572.3@1FOKJWMEMINV610036819793360942022/02/14 16:08:00.327
TradeEUR/DKKSELLBAR500,000500,000EUR7.442070Limit7.442070565,8801.13176BARBAR2022-02-1416:08:07.1062022-02-1416:08:07.1362022-02-16O20220214lalo1000000572.31644637848607-1505O20220214lalo1000000575Z001BNCLQDO20220214lalo1000000572.3@1FOKJWMEMINV610036819793360942022/02/14 16:08:00.327
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.442040Limit7.4420405,658,8001.131762022-02-1416:15:18.4882022-02-1416:15:18.5012022-02-16FILLED1644637848607-15121644637848607-1512O20220214lalo1000000601GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.442090Limit7.4420901,131,7601.13176JPMJPM2022-02-1416:15:18.4892022-02-1416:15:18.4942022-02-16FILLEDO20220214lalo1000000602.11644637848607-1512O20220214lalo1000000603XE-80D1FYXE-80D1FYIOCMDAPI NYKREDIT ST56982022/02/14 16:15:16.878
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.442090Limit7.4420901,131,7601.13176JPMJPM2022-02-1416:15:18.4892022-02-1416:15:18.4942022-02-16O20220214lalo1000000602.11644637848607-1512O20220214lalo1000000603XE-80D1FYXE-80D1FYIOCMDAPI NYKREDIT ST56982022/02/14 16:15:16.878
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.442060Limit7.4420601,131,7601.13176JPMJPM2022-02-1416:15:18.4902022-02-1416:15:18.4962022-02-16FILLEDO20220214lalo1000000602.21644637848607-1512O20220214lalo1000000604XE-80D1FZXE-80D1FZIOCMDAPI NYKREDIT ST56992022/02/14 16:15:16.878
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.442060Limit7.4420601,131,7601.13176JPMJPM2022-02-1416:15:18.4902022-02-1416:15:18.4962022-02-16O20220214lalo1000000602.21644637848607-1512O20220214lalo1000000604XE-80D1FZXE-80D1FZIOCMDAPI NYKREDIT ST56992022/02/14 16:15:16.878
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.442020Limit7.4420201,131,7601.13176JPMJPM2022-02-1416:15:18.4902022-02-1416:15:18.4982022-02-16FILLEDO20220214lalo1000000602.41644637848607-1512O20220214lalo1000000606XE-80D1G0XE-80D1G0IOCMDAPI NYKREDIT ST9235462022/02/14 16:15:16.878
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.442020Limit7.4420201,131,7601.13176JPMJPM2022-02-1416:15:18.4902022-02-1416:15:18.4982022-02-16O20220214lalo1000000602.41644637848607-1512O20220214lalo1000000606XE-80D1G0XE-80D1G0IOCMDAPI NYKREDIT ST9235462022/02/14 16:15:16.878
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.441980Limit7.4419801,131,7601.13176JPMJPM2022-02-1416:15:18.4902022-02-1416:15:18.5002022-02-16FILLEDO20220214lalo1000000602.51644637848607-1512O20220214lalo1000000607XE-80D1G1XE-80D1G1IOCMDAPI NYKREDIT ST9235472022/02/14 16:15:16.878
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.441980Limit7.4419801,131,7601.13176JPMJPM2022-02-1416:15:18.4902022-02-1416:15:18.5002022-02-16O20220214lalo1000000602.51644637848607-1512O20220214lalo1000000607XE-80D1G1XE-80D1G1IOCMDAPI NYKREDIT ST9235472022/02/14 16:15:16.878
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.442050Limit7.4420501,131,7601.13176CTBCTB2022-02-1416:15:18.4902022-02-1416:15:18.5012022-02-16FILLEDO20220214lalo1000000602.31644637848607-1512O20220214lalo1000000605ACRJ8NI0GGKOLO000005ACRJ8NIGGGGOLO00000502FOK56DPKBOOC8A4LN0001N7B_002022/02/14 16:15:09.644
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.442050Limit7.4420501,131,7601.13176CTBCTB2022-02-1416:15:18.4902022-02-1416:15:18.5012022-02-16O20220214lalo1000000602.31644637848607-1512O20220214lalo1000000605ACRJ8NI0GGKOLO000005ACRJ8NIGGGGOLO00000502FOK56DPKBOOC8A4LN0001N7B_002022/02/14 16:15:09.644
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.442110Limit7.4421005,658,8001.131762022-02-1416:15:58.9252022-02-1416:19:44.9042022-02-16FILLED1644637848607-15221644637848607-1522O20220214lalo1000000638GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.442110Limit7.4421101,131,7601.13176CTBCTB2022-02-1416:19:32.2922022-02-1416:19:32.3012022-02-16FILLEDO20220214lalo1000000639.11644637848607-1522O20220214lalo1000000641ACRJ8NI0GGKOLO000006ACRJ8NIGGGGOLO00000602FOK56DPKBOOC8A4LN0001N94_002022/02/14 16:19:32.291
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.442110Limit7.4421101,131,7601.13176CTBCTB2022-02-1416:19:32.2922022-02-1416:19:32.3012022-02-16O20220214lalo1000000639.11644637848607-1522O20220214lalo1000000641ACRJ8NI0GGKOLO000006ACRJ8NIGGGGOLO00000602FOK56DPKBOOC8A4LN0001N94_002022/02/14 16:19:32.291
ChildEUR/DKKSELLCTB100,000100,000EUR7.442110Limit7.442110113,1761.13176CTBCTB2022-02-1416:19:32.9752022-02-1416:19:32.9842022-02-16FILLEDO20220214lalo1000000639.21644637848607-1522O20220214lalo1000000649ACRJ8NI0GGKOLO000007ACRJ8NIGGGGOLO00000702FOK56DPKBOOC8A4LN0001N96_002022/02/14 16:19:32.974
TradeEUR/DKKSELLCTB100,000100,000EUR7.442110Limit7.442110113,1761.13176CTBCTB2022-02-1416:19:32.9752022-02-1416:19:32.9842022-02-16O20220214lalo1000000639.21644637848607-1522O20220214lalo1000000649ACRJ8NI0GGKOLO000007ACRJ8NIGGGGOLO00000702FOK56DPKBOOC8A4LN0001N96_002022/02/14 16:19:32.974
ChildEUR/DKKSELLCTB100,000100,000EUR7.442110Limit7.442110113,1761.13176CTBCTB2022-02-1416:19:33.6752022-02-1416:19:33.6832022-02-16FILLEDO20220214lalo1000000639.31644637848607-1522O20220214lalo1000000657ACRJ8NI0GGKOLO000008ACRJ8NIGGGGOLO00000802FOK56DPKBOOC8A4LN0001N9B_002022/02/14 16:19:33.674
TradeEUR/DKKSELLCTB100,000100,000EUR7.442110Limit7.442110113,1761.13176CTBCTB2022-02-1416:19:33.6752022-02-1416:19:33.6832022-02-16O20220214lalo1000000639.31644637848607-1522O20220214lalo1000000657ACRJ8NI0GGKOLO000008ACRJ8NIGGGGOLO00000802FOK56DPKBOOC8A4LN0001N9B_002022/02/14 16:19:33.674
ChildEUR/DKKSELLCTB100,000100,000EUR7.442110Limit7.442110113,1761.13176CTBCTB2022-02-1416:19:34.3752022-02-1416:19:34.3832022-02-16FILLEDO20220214lalo1000000639.41644637848607-1522O20220214lalo1000000665ACRJ8NI0GGKOLO000009ACRJ8NIGGGGOLO00000902FOK56DPKBOOC8A4LN0001N9D_002022/02/14 16:19:34.374
TradeEUR/DKKSELLCTB100,000100,000EUR7.442110Limit7.442110113,1761.13176CTBCTB2022-02-1416:19:34.3752022-02-1416:19:34.3832022-02-16O20220214lalo1000000639.41644637848607-1522O20220214lalo1000000665ACRJ8NI0GGKOLO000009ACRJ8NIGGGGOLO00000902FOK56DPKBOOC8A4LN0001N9D_002022/02/14 16:19:34.374
ChildEUR/DKKSELLCTB100,000100,000EUR7.442110Limit7.442110113,1761.13176CTBCTB2022-02-1416:19:35.0752022-02-1416:19:35.0842022-02-16FILLEDO20220214lalo1000000639.51644637848607-1522O20220214lalo1000000673ACRJ8NI0GGKOLO00000AACRJ8NIGGGGOLO00000A02FOK56DPKBOOC8A4LN0001N9F_002022/02/14 16:19:35.074
TradeEUR/DKKSELLCTB100,000100,000EUR7.442110Limit7.442110113,1761.13176CTBCTB2022-02-1416:19:35.0752022-02-1416:19:35.0842022-02-16O20220214lalo1000000639.51644637848607-1522O20220214lalo1000000673ACRJ8NI0GGKOLO00000AACRJ8NIGGGGOLO00000A02FOK56DPKBOOC8A4LN0001N9F_002022/02/14 16:19:35.074
ChildEUR/DKKSELLCTB100,000100,000EUR7.442110Limit7.442110113,1761.13176CTBCTB2022-02-1416:19:35.7752022-02-1416:19:35.7822022-02-16FILLEDO20220214lalo1000000639.61644637848607-1522O20220214lalo1000000681ACRJ8NI0GGKOLO00000BACRJ8NIGGGGOLO00000B02FOK56DPKBOOC8A4LN0001N9I_002022/02/14 16:19:35.773
TradeEUR/DKKSELLCTB100,000100,000EUR7.442110Limit7.442110113,1761.13176CTBCTB2022-02-1416:19:35.7752022-02-1416:19:35.7822022-02-16O20220214lalo1000000639.61644637848607-1522O20220214lalo1000000681ACRJ8NI0GGKOLO00000BACRJ8NIGGGGOLO00000B02FOK56DPKBOOC8A4LN0001N9I_002022/02/14 16:19:35.773
ChildEUR/DKKSELLCTB100,000100,000EUR7.442110Limit7.442110113,1761.13176CTBCTB2022-02-1416:19:36.4752022-02-1416:19:36.4822022-02-16FILLEDO20220214lalo1000000639.71644637848607-1522O20220214lalo1000000689ACRJ8NI0GGKOLO00000CACRJ8NIGGGGOLO00000C02FOK56DPKBOOC8A4LN0001N9L_002022/02/14 16:19:36.473
TradeEUR/DKKSELLCTB100,000100,000EUR7.442110Limit7.442110113,1761.13176CTBCTB2022-02-1416:19:36.4752022-02-1416:19:36.4822022-02-16O20220214lalo1000000639.71644637848607-1522O20220214lalo1000000689ACRJ8NI0GGKOLO00000CACRJ8NIGGGGOLO00000C02FOK56DPKBOOC8A4LN0001N9L_002022/02/14 16:19:36.473
ChildEUR/DKKSELLCTB100,000100,000EUR7.442110Limit7.442110113,1761.13176CTBCTB2022-02-1416:19:37.1752022-02-1416:19:37.1832022-02-16FILLEDO20220214lalo1000000639.81644637848607-1522O20220214lalo1000000697ACRJ8NI0GGKOLO00000DACRJ8NIGGGGOLO00000D02FOK56DPKBOOC8A4LN0001N9N_002022/02/14 16:19:37.173
TradeEUR/DKKSELLCTB100,000100,000EUR7.442110Limit7.442110113,1761.13176CTBCTB2022-02-1416:19:37.1752022-02-1416:19:37.1832022-02-16O20220214lalo1000000639.81644637848607-1522O20220214lalo1000000697ACRJ8NI0GGKOLO00000DACRJ8NIGGGGOLO00000D02FOK56DPKBOOC8A4LN0001N9N_002022/02/14 16:19:37.173
ChildEUR/DKKSELLCTB100,000100,000EUR7.442110Limit7.442110113,1761.13176CTBCTB2022-02-1416:19:37.1782022-02-1416:19:37.1862022-02-16FILLEDO20220214lalo1000000639.91644637848607-1522O20220214lalo1000000699ACRJ8NI0GGKOLO00000EACRJ8NIGGGGOLO00000E02FOK56DPKBOOC8A4LN0001N9O_002022/02/14 16:19:37.177
TradeEUR/DKKSELLCTB100,000100,000EUR7.442110Limit7.442110113,1761.13176CTBCTB2022-02-1416:19:37.1782022-02-1416:19:37.1862022-02-16O20220214lalo1000000639.91644637848607-1522O20220214lalo1000000699ACRJ8NI0GGKOLO00000EACRJ8NIGGGGOLO00000E02FOK56DPKBOOC8A4LN0001N9O_002022/02/14 16:19:37.177
ChildEUR/DKKSELLCTB100,000100,000EUR7.442110Limit7.442110113,1761.13176CTBCTB2022-02-1416:19:37.8752022-02-1416:19:37.8822022-02-16FILLEDO20220214lalo1000000639.101644637848607-1522O20220214lalo1000000713ACRJ8NI0GGKOLO00000FACRJ8NIGGGGOLO00000F02FOK56DPKBOOC8A4LN0001N9R_002022/02/14 16:19:37.873
TradeEUR/DKKSELLCTB100,000100,000EUR7.442110Limit7.442110113,1761.13176CTBCTB2022-02-1416:19:37.8752022-02-1416:19:37.8822022-02-16O20220214lalo1000000639.101644637848607-1522O20220214lalo1000000713ACRJ8NI0GGKOLO00000FACRJ8NIGGGGOLO00000F02FOK56DPKBOOC8A4LN0001N9R_002022/02/14 16:19:37.873
ChildEUR/DKKSELLCTB100,000100,000EUR7.442130Limit7.442130113,1761.13176CTBCTB2022-02-1416:19:38.5752022-02-1416:19:38.5832022-02-16FILLEDO20220214lalo1000000639.111644637848607-1522O20220214lalo1000000721ACRJ8NI0GGKOLO00000GACRJ8NIGGGGOLO00000G02FOK56DPKBOOC8A4LN0001NA6_002022/02/14 16:19:38.574
TradeEUR/DKKSELLCTB100,000100,000EUR7.442130Limit7.442130113,1761.13176CTBCTB2022-02-1416:19:38.5752022-02-1416:19:38.5832022-02-16O20220214lalo1000000639.111644637848607-1522O20220214lalo1000000721ACRJ8NI0GGKOLO00000GACRJ8NIGGGGOLO00000G02FOK56DPKBOOC8A4LN0001NA6_002022/02/14 16:19:38.574
ChildEUR/DKKSELLCTB100,000100,000EUR7.442120Limit7.442120113,1761.13176CTBCTB2022-02-1416:19:39.2742022-02-1416:19:39.2882022-02-16FILLEDO20220214lalo1000000639.121644637848607-1522O20220214lalo1000000729ACRJ8NI0GGKOLO00000HACRJ8NIGGGGOLO00000H02FOK56DPKBOOC8A4LN0001NAK_002022/02/14 16:19:39.273
TradeEUR/DKKSELLCTB100,000100,000EUR7.442120Limit7.442120113,1761.13176CTBCTB2022-02-1416:19:39.2742022-02-1416:19:39.2882022-02-16O20220214lalo1000000639.121644637848607-1522O20220214lalo1000000729ACRJ8NI0GGKOLO00000HACRJ8NIGGGGOLO00000H02FOK56DPKBOOC8A4LN0001NAK_002022/02/14 16:19:39.273
ChildEUR/DKKSELLCTB100,000100,000EUR7.442120Limit7.442120113,1761.13176CTBCTB2022-02-1416:19:39.9752022-02-1416:19:39.9822022-02-16FILLEDO20220214lalo1000000639.131644637848607-1522O20220214lalo1000000737ACRJ8NI0GGKOLO00000IACRJ8NIGGGGOLO00000I02FOK56DPKBOOC8A4LN0001NAM_002022/02/14 16:19:39.973
TradeEUR/DKKSELLCTB100,000100,000EUR7.442120Limit7.442120113,1761.13176CTBCTB2022-02-1416:19:39.9752022-02-1416:19:39.9822022-02-16O20220214lalo1000000639.131644637848607-1522O20220214lalo1000000737ACRJ8NI0GGKOLO00000IACRJ8NIGGGGOLO00000I02FOK56DPKBOOC8A4LN0001NAM_002022/02/14 16:19:39.973
ChildEUR/DKKSELLCTB100,000100,000EUR7.442120Limit7.442120113,1761.13176CTBCTB2022-02-1416:19:40.6752022-02-1416:19:40.6822022-02-16FILLEDO20220214lalo1000000639.141644637848607-1522O20220214lalo1000000745ACRJ8NI0GGKOLO00000JACRJ8NIGGGGOLO00000J02FOK56DPKBOOC8A4LN0001NAP_002022/02/14 16:19:40.674
TradeEUR/DKKSELLCTB100,000100,000EUR7.442120Limit7.442120113,1761.13176CTBCTB2022-02-1416:19:40.6752022-02-1416:19:40.6822022-02-16O20220214lalo1000000639.141644637848607-1522O20220214lalo1000000745ACRJ8NI0GGKOLO00000JACRJ8NIGGGGOLO00000J02FOK56DPKBOOC8A4LN0001NAP_002022/02/14 16:19:40.674
ChildEUR/DKKSELLCTB100,000100,000EUR7.442130Limit7.442130113,1761.13176CTBCTB2022-02-1416:19:41.3752022-02-1416:19:41.3822022-02-16FILLEDO20220214lalo1000000639.151644637848607-1522O20220214lalo1000000753ACRJ8NI0GGKOLO00000KACRJ8NIGGGGOLO00000K02FOK56DPKBOOC8A4LN0001NB3_002022/02/14 16:19:41.374
TradeEUR/DKKSELLCTB100,000100,000EUR7.442130Limit7.442130113,1761.13176CTBCTB2022-02-1416:19:41.3752022-02-1416:19:41.3822022-02-16O20220214lalo1000000639.151644637848607-1522O20220214lalo1000000753ACRJ8NI0GGKOLO00000KACRJ8NIGGGGOLO00000K02FOK56DPKBOOC8A4LN0001NB3_002022/02/14 16:19:41.374
ChildEUR/DKKSELLCTB100,000100,000EUR7.442130Limit7.442130113,1761.13176CTBCTB2022-02-1416:19:41.3792022-02-1416:19:41.3872022-02-16FILLEDO20220214lalo1000000639.161644637848607-1522O20220214lalo1000000755ACRJ8NI0GGKOLO00000LACRJ8NIGGGGOLO00000L02FOK56DPKBOOC8A4LN0001NB4_002022/02/14 16:19:41.378
TradeEUR/DKKSELLCTB100,000100,000EUR7.442130Limit7.442130113,1761.13176CTBCTB2022-02-1416:19:41.3792022-02-1416:19:41.3872022-02-16O20220214lalo1000000639.161644637848607-1522O20220214lalo1000000755ACRJ8NI0GGKOLO00000LACRJ8NIGGGGOLO00000L02FOK56DPKBOOC8A4LN0001NB4_002022/02/14 16:19:41.378
ChildEUR/DKKSELLCTB100,000100,000EUR7.442140Limit7.442140113,1761.13176CTBCTB2022-02-1416:19:42.0742022-02-1416:19:42.0822022-02-16FILLEDO20220214lalo1000000639.171644637848607-1522O20220214lalo1000000769ACRJ8NI0GGKOLO00000MACRJ8NIGGGGOLO00000M02FOK56DPKBOOC8A4LN0001NB8_002022/02/14 16:19:42.073
TradeEUR/DKKSELLCTB100,000100,000EUR7.442140Limit7.442140113,1761.13176CTBCTB2022-02-1416:19:42.0742022-02-1416:19:42.0822022-02-16O20220214lalo1000000639.171644637848607-1522O20220214lalo1000000769ACRJ8NI0GGKOLO00000MACRJ8NIGGGGOLO00000M02FOK56DPKBOOC8A4LN0001NB8_002022/02/14 16:19:42.073
ChildEUR/DKKSELLCTB100,000100,000EUR7.442130Limit7.442130113,1761.13176CTBCTB2022-02-1416:19:42.7752022-02-1416:19:42.7832022-02-16FILLEDO20220214lalo1000000639.181644637848607-1522O20220214lalo1000000777ACRJ8NI0GGKOLO00000NACRJ8NIGGGGOLO00000N02FOK56DPKBOOC8A4LN0001NBK_002022/02/14 16:19:42.774
TradeEUR/DKKSELLCTB100,000100,000EUR7.442130Limit7.442130113,1761.13176CTBCTB2022-02-1416:19:42.7752022-02-1416:19:42.7832022-02-16O20220214lalo1000000639.181644637848607-1522O20220214lalo1000000777ACRJ8NI0GGKOLO00000NACRJ8NIGGGGOLO00000N02FOK56DPKBOOC8A4LN0001NBK_002022/02/14 16:19:42.774
ChildEUR/DKKSELLCTB100,000100,000EUR7.442120Limit7.442120113,1761.13176CTBCTB2022-02-1416:19:43.4752022-02-1416:19:43.4832022-02-16FILLEDO20220214lalo1000000639.191644637848607-1522O20220214lalo1000000785ACRJ8NI0GGKOLO00000OACRJ8NIGGGGOLO00000O02FOK56DPKBOOC8A4LN0001NBO_002022/02/14 16:19:43.473
TradeEUR/DKKSELLCTB100,000100,000EUR7.442120Limit7.442120113,1761.13176CTBCTB2022-02-1416:19:43.4752022-02-1416:19:43.4832022-02-16O20220214lalo1000000639.191644637848607-1522O20220214lalo1000000785ACRJ8NI0GGKOLO00000OACRJ8NIGGGGOLO00000O02FOK56DPKBOOC8A4LN0001NBO_002022/02/14 16:19:43.473
ChildEUR/DKKSELLCTB100,000100,000EUR7.442120Limit7.442120113,1761.13176CTBCTB2022-02-1416:19:44.1742022-02-1416:19:44.1822022-02-16FILLEDO20220214lalo1000000639.201644637848607-1522O20220214lalo1000000793ACRJ8NI0GGKOLO00000PACRJ8NIGGGGOLO00000P02FOK56DPKBOOC8A4LN0001NC4_002022/02/14 16:19:44.173
TradeEUR/DKKSELLCTB100,000100,000EUR7.442120Limit7.442120113,1761.13176CTBCTB2022-02-1416:19:44.1742022-02-1416:19:44.1822022-02-16O20220214lalo1000000639.201644637848607-1522O20220214lalo1000000793ACRJ8NI0GGKOLO00000PACRJ8NIGGGGOLO00000P02FOK56DPKBOOC8A4LN0001NC4_002022/02/14 16:19:44.173
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.442110Limit7.4421101,131,7601.13176UBSUBS2022-02-1416:19:44.8202022-02-1416:19:44.8312022-02-16FILLEDO20220214lalo1000000639.211644637848607-1522O20220214lalo1000000801POA3BFQJQRQIABQOA3B4QJQRB3QCIOC4577016577769178122_b12022/02/14 16:19:44.818
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.442110Limit7.4421101,131,7601.13176UBSUBS2022-02-1416:19:44.8202022-02-1416:19:44.8312022-02-16O20220214lalo1000000639.211644637848607-1522O20220214lalo1000000801POA3BFQJQRQIABQOA3B4QJQRB3QCIOC4577016577769178122_b12022/02/14 16:19:44.818
ChildEUR/DKKSELLCTB100,000100,000EUR7.442130Limit7.442130113,1761.13176CTBCTB2022-02-1416:19:44.8752022-02-1416:19:44.8822022-02-16FILLEDO20220214lalo1000000639.221644637848607-1522O20220214lalo1000000809ACRJ8NI0GGKOLO00000QACRJ8NIGGGGOLO00000Q02FOK56DPKBOOC8A4LN0001NCF_002022/02/14 16:19:44.874
TradeEUR/DKKSELLCTB100,000100,000EUR7.442130Limit7.442130113,1761.13176CTBCTB2022-02-1416:19:44.8752022-02-1416:19:44.8822022-02-16O20220214lalo1000000639.221644637848607-1522O20220214lalo1000000809ACRJ8NI0GGKOLO00000QACRJ8NIGGGGOLO00000Q02FOK56DPKBOOC8A4LN0001NCF_002022/02/14 16:19:44.874
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.442130Limit7.4421301,131,7601.13176JPMJPM2022-02-1416:19:44.9002022-02-1416:19:44.9042022-02-16FILLEDO20220214lalo1000000639.231644637848607-1522O20220214lalo1000000817XE-80D1G7XE-80D1G7IOCMDAPI NYKREDIT ST56982022/02/14 16:19:44.899
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.442130Limit7.4421301,131,7601.13176JPMJPM2022-02-1416:19:44.9002022-02-1416:19:44.9042022-02-16O20220214lalo1000000639.231644637848607-1522O20220214lalo1000000817XE-80D1G7XE-80D1G7IOCMDAPI NYKREDIT ST56982022/02/14 16:19:44.899
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.442240Limit7.4422405,658,8001.131762022-02-1416:26:36.0272022-02-1416:26:36.0592022-02-16FILLED1644637848607-15481644637848607-1548O20220214lalo1000000824GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.442290Limit7.4422901,131,7601.13176JPMJPM2022-02-1416:26:36.0292022-02-1416:26:36.0332022-02-16FILLEDO20220214lalo1000000825.11644637848607-1548O20220214lalo1000000826XE-80D1GCXE-80D1GCIOCMDAPI NYKREDIT ST56982022/02/14 16:26:35.440
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.442290Limit7.4422901,131,7601.13176JPMJPM2022-02-1416:26:36.0292022-02-1416:26:36.0332022-02-16O20220214lalo1000000825.11644637848607-1548O20220214lalo1000000826XE-80D1GCXE-80D1GCIOCMDAPI NYKREDIT ST56982022/02/14 16:26:35.440
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.442240Limit7.4422401,131,7601.13176JPMJPM2022-02-1416:26:36.0292022-02-1416:26:36.0352022-02-16FILLEDO20220214lalo1000000825.31644637848607-1548O20220214lalo1000000828XE-80D1GDXE-80D1GDIOCMDAPI NYKREDIT ST56992022/02/14 16:26:35.440
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.442240Limit7.4422401,131,7601.13176JPMJPM2022-02-1416:26:36.0292022-02-1416:26:36.0352022-02-16O20220214lalo1000000825.31644637848607-1548O20220214lalo1000000828XE-80D1GDXE-80D1GDIOCMDAPI NYKREDIT ST56992022/02/14 16:26:35.440
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.442200Limit7.4422001,131,7601.13176JPMJPM2022-02-1416:26:36.0292022-02-1416:26:36.0372022-02-16FILLEDO20220214lalo1000000825.41644637848607-1548O20220214lalo1000000829XE-80D1GEXE-80D1GEIOCMDAPI NYKREDIT ST13821462022/02/14 16:26:35.440
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.442200Limit7.4422001,131,7601.13176JPMJPM2022-02-1416:26:36.0292022-02-1416:26:36.0372022-02-16O20220214lalo1000000825.41644637848607-1548O20220214lalo1000000829XE-80D1GEXE-80D1GEIOCMDAPI NYKREDIT ST13821462022/02/14 16:26:35.440
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.442280Limit7.4422801,131,7601.13176CTBCTB2022-02-1416:26:36.0292022-02-1416:26:36.0382022-02-16FILLEDO20220214lalo1000000825.21644637848607-1548O20220214lalo1000000827ACRJ8NI0GGKOLO00000RACRJ8NIGGGGOLO00000R02FOK56DPKBOOC8A4LN0001OKP_002022/02/14 16:26:35.795
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.442280Limit7.4422801,131,7601.13176CTBCTB2022-02-1416:26:36.0292022-02-1416:26:36.0382022-02-16O20220214lalo1000000825.21644637848607-1548O20220214lalo1000000827ACRJ8NI0GGKOLO00000RACRJ8NIGGGGOLO00000R02FOK56DPKBOOC8A4LN0001OKP_002022/02/14 16:26:35.795
ChildEUR/DKKSELLUBS500,000500,000EUR7.442190Limit7.442190565,8801.13176UBSUBS2022-02-1416:26:36.0292022-02-1416:26:36.0392022-02-16FILLEDO20220214lalo1000000825.51644637848607-1548O20220214lalo1000000830POA3BFQJQRQIACQOA3B4QJQRB3QPIOC4577016996290977802_b22022/02/14 16:26:33.531
TradeEUR/DKKSELLUBS500,000500,000EUR7.442190Limit7.442190565,8801.13176UBSUBS2022-02-1416:26:36.0292022-02-1416:26:36.0392022-02-16O20220214lalo1000000825.51644637848607-1548O20220214lalo1000000830POA3BFQJQRQIACQOA3B4QJQRB3QPIOC4577016996290977802_b22022/02/14 16:26:33.531
ChildEUR/DKKSELLBAR500,000500,000EUR7.442190Limit7.442190565,8801.13176BARBAR2022-02-1416:26:36.0292022-02-1416:26:36.0592022-02-16FILLEDO20220214lalo1000000825.61644637848607-1548O20220214lalo1000000831Z001BNCLQEO20220214lalo1000000825.6@1FOKKLWDRPXF610036819785968122022/02/14 16:26:29.989
TradeEUR/DKKSELLBAR500,000500,000EUR7.442190Limit7.442190565,8801.13176BARBAR2022-02-1416:26:36.0292022-02-1416:26:36.0592022-02-16O20220214lalo1000000825.61644637848607-1548O20220214lalo1000000831Z001BNCLQEO20220214lalo1000000825.6@1FOKKLWDRPXF610036819785968122022/02/14 16:26:29.989
ParentClaus Kromann NielsenUSD/DKKBUY0300,000USDLimit6.5817602022-02-1416:34:47.5372022-02-1416:41:23.7212022-02-16CANCELEDUser Cancel1644637848607-15631644637848607-1563O20220214lalo1000000868GTCDefaultDefaultWORK 0SmartSweep
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ParentTvilum A/S 2018 B2PLN/DKK.FWD.20220214BUY2,000,0002,000,000PLN1.641899Limit1.641899498,5834.011372022-02-1408:11:39.1772022-02-1408:11:39.1772022-02-14FILLED1644637848073-3231644637848073-323O20220214lold1000000003FOK54719501195Default8PEiCxgIb0l
ParentTvilum A/S 2018 B2USD/DKK.FWD.20220214BUY350,000350,000USD6.574147Limit6.574147350,0006.574152022-02-1408:12:43.9662022-02-1408:12:43.9662022-02-14FILLED1644637848073-3351644637848073-335O20220214lold1000000004FOK54719501144DefaultBCfqr2alu3Q
ParentWestpack A/S B2NOK/DKKSELL150150NOK0.738133Limit0.738133178.866112022-02-1408:13:06.9012022-02-1408:13:06.9012022-02-16FILLED1644637848073-3381644637848073-338O20220214lold1000000005FOKAFTALE_26211425Default41C1cHj6nKR
ParentWestpack A/S B2EUR/DKKSELL75,00075,000EUR7.425300Limit7.42530085,0811.134412022-02-1408:14:04.9342022-02-1408:14:04.9332022-02-16FILLED1644637848073-3411644637848073-341O20220214lold1000000006FOKAFTALE_26211425DefaultEi9ubgUfDrE
ParentWestpack A/S B2NOK/DKKSELL150,000150,000NOK0.738056Limit0.73805616,9188.866112022-02-1408:14:33.2992022-02-1408:14:33.2992022-02-16FILLED1644637848073-3431644637848073-343O20220214lold1000000007FOKAFTALE_26211425DefaultBLSmG514Fln
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ParentElogic A/S T2EUR/DKK.FWD.20220214SELL35,50035,500EUR7.420521Limit7.42052140,2721.134412022-02-1408:48:28.7622022-02-1408:48:28.7622022-02-14FILLED1644637848073-4231644637848073-423O20220214lold1000000010FOKAFTALE_15290773Default2VldKh4TGp9
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ParentBloomberg RFS / ?KIM MAJKERGBP/DKK.SWP.SPOT.20220516SELL7,000,000 / 7,000,0007,000,000 / 7,000,000GBP-0.029700 (8.883120 / 8.853420)Limit-0.029700 (8.883120 / 8.853420)9,472,8370.738952022-02-1408:59:39.3242022-02-1408:59:39.3242022-02-16FILLEDBLP.RFQ.831366412_SAMPBLP.RFQ.831366412_SAMPO20220214lold1000000012FOKL_123SAMPENSIONDefaultB3G8A8YaU0m
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20220214BUY10,00010,000EUR1.138094Limit1.13809411,3811.138092022-02-1409:22:48.1622022-02-1409:22:48.1622022-02-14FILLED1644637848073-4441644637848073-444O20220214lold1000000013FOKAFTALE_41481420Default1qWfCM7wa9m
ParentRosgaard A/S B4EUR/DKK.FWD.20220214SELL267,000267,000EUR7.439471Limit7.439471302,7471.133882022-02-1409:23:52.6422022-02-1409:23:52.6422022-02-14FILLED1644637848073-4561644637848073-456O20220214lold1000000014FOK81179670674DefaultEkgRXNcTFT4
ParentAnne Kvist DamgaardEUR/DKK.FWD.20220214SELL222,000222,000EUR7.424881Limit7.424881251,7221.133882022-02-1409:36:17.6842022-02-1409:36:17.6842022-02-14FILLED1644637848073-4731644637848073-473O20220214lold1000000015FOKAFTALE_26510791Default6lejQUMXDYf
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKK.FWD.20220215SELL29,80429,804EUR7.439984Limit7.43998433,7951.133882022-02-1409:40:11.4582022-02-1409:40:11.4582022-02-15FILLEDBLP.RFQ.831372363_NYPMBLP.RFQ.831372363_NYPMO20220214lold1000000016FOKL_123NYK_PMDefaultAXi9nHINXpq
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.FWD.20220215SELL33,89333,893USD6.577638Limit6.57763833,8936.577642022-02-1409:40:15.2332022-02-1409:40:15.2332022-02-15FILLEDBLP.RFQ.831372364_NYPMBLP.RFQ.831372364_NYPMO20220214lold1000000017FOKL_123NYK_PMDefault2f7u6st2JmV
ParentBloomberg RFS / ?JENS SINKBAEKNOK/DKKSELL2,000,0002,000,000NOK0.735675Limit0.735675223,6818.941302022-02-1410:04:31.1982022-02-1410:04:31.1982022-02-16FILLEDBLP.RFQ.831376323_RINGBLP.RFQ.831376323_RINGO20220214lold1000000018FOKL_37536814DefaultCknDu5YEqMB
ParentLink Logistics A/S B6DKK/USD.FWD.20220214BUY50,00050,000USD0.151571Limit0.15157150,0000.151572022-02-1410:46:00.0362022-02-1410:46:00.0362022-02-14FILLED1644637848073-4971644637848073-497O20220214lold1000000019FOK54711852975Default7lI6KLqqSso
ParentBloomberg RFS / ?MADS LYHNEPLN/DKK.SWP.20220215.20220218SELL2,000,000 / 2,000,0002,000,000 / 2,000,000PLN-0.000409 (1.628039 / 1.627630)Limit-0.000409 (1.628039 / 1.627630)494,5444.044132022-02-1411:11:53.0082022-02-1411:11:53.0082022-02-15FILLEDBLP.RFQ.831384155_DAANBLP.RFQ.831384155_DAANO20220214lold1000000020FOKL_31843219DefaultM9o6Lu7eRd
ParentElogic A/S T2PLN/DKK.FWD.20220214BUY31,00031,000PLN1.638977Limit1.6389777,6654.044132022-02-1411:14:31.6562022-02-1411:14:31.6562022-02-14FILLED1644637848073-5211644637848073-521O20220214lold1000000021FOKAFTALE_15290773DefaultAWDDwV52NWF
ParentAlsapeka Invest ApSUSD/DKKBUY55,00055,000USD6.595500Limit6.59550055,0006.595502022-02-1411:18:57.5602022-02-1411:18:57.5602022-02-16FILLED1644637848073-5231644637848073-523O20220214lold1000000022FOK81179662876Default1MK2hMCLiGDAdvantage PE 2021 A
ParentKornum ?stergaard ApSEUR/DKKBUY500,000500,000DKK7.431640Limit7.43164076,0006.578922022-02-1411:33:54.6872022-02-1411:33:54.6872022-02-16FILLED1644637848073-5341644637848073-534O20220214lold1000000023FOK81179758369Default1uQTApqu4oc
ParentBloomberg RFS / ?KIM BLICHERT-HANSENCZK/SEK.FWD.20220425SELL5,400,0005,400,000CZK0.431484Limit0.431484248,57621.723702022-02-1411:44:19.3342022-02-1411:44:19.3342022-04-25FILLEDBLP.RFQ.831387064_TRYGBLP.RFQ.831387064_TRYGO20220214lold1000000024FOKL_123TRYGDefault6NsnpiQ2u9D
ParentBloomberg RFS / ?KIM BLICHERT-HANSENSEK/DKK.FWD.20220425BUY29,800,00029,800,000SEK0.696723Limit0.6967233,162,5899.422662022-02-1411:47:07.2802022-02-1411:47:07.2792022-04-25FILLEDBLP.RFQ.831387340_TRYGBLP.RFQ.831387340_TRYGO20220214lold1000000025FOKL_123TRYGDefault734M4USsICB
ParentDansani A/SNOK/SEK.FWD.20220223SELL10,000,00010,000,000NOK1.057055Limit1.0570551,118,2068.942902022-02-1411:48:09.0542022-02-1411:48:09.0542022-02-23FILLED1644637848073-5391644637848073-539O20220214lold1000000026FOKDansani_HoldingDefaultAlASZR8Kuas
ParentJupitber Bach A/S B5EUR/PLN.FWD.20220214BUY784,000784,000PLN4.554438Limit4.554438194,3504.033952022-02-1411:55:32.1232022-02-1411:55:32.1232022-02-14FILLED1644637848073-5551644637848073-555O20220214lold1000000027FOKAFTALE_71078418Default6m6oxFtriVU
ParentDay et A/S B5USD/NOK.FWD.20220214BUY70,00070,000USD8.952566Limit8.95256670,0008.952572022-02-1411:56:47.7442022-02-1411:56:47.7442022-02-14FILLED1644637848073-5741644637848073-574O20220214lold1000000028FOKAFTALE_40028285Default6kSJjxv6Rho
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20220217SELL1,000,0001,000,000USD6.583903Limit6.5839031,000,0006.583902022-02-1412:17:50.6772022-02-1412:17:50.6772022-02-17FILLEDBLP.RFQ.831389562_NYKEBLP.RFQ.831389562_NYKEO20220214lold1000000029FOKL_123NYK_AKTIERDefault6vl10MxilHr
ParentSpectronic Denmark A/S B2USD/DKK.FWD.20220214SELL800,000800,000USD6.566000Limit6.566000800,0006.566002022-02-1412:27:14.7392022-02-1412:27:14.7392022-02-14FILLED1644637848073-6081644637848073-608O20220214lold1000000030FOK54719501292Default9BWB3xCqisF
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20220214BUY100,000100,000DKK0.152424Limit0.15242315,2420.152422022-02-1412:33:16.8142022-02-1412:33:16.8142022-02-14FILLED1644637848073-6111644637848073-611O20220214lold1000000031FOKAFTALE_36946709DefaultCbEPKLajMv1
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20220214BUY400,000400,000SEK0.106429Limit0.10642942,5710.106432022-02-1412:34:01.9642022-02-1412:34:01.9642022-02-14FILLED1644637848073-6131644637848073-613O20220214lold1000000032FOKAFTALE_36946709Default5OGYrNPX9Lq
ParentJensen Group N.V. CHF/EUR.SWP.20220218.20220318BUY700,000 / 700,000700,000 / 700,000CHF0.000170 (0.956148 / 0.956318)Limit0.000170 (0.956148 / 0.956318)756,5850.925212022-02-1412:49:25.8592022-02-1412:49:25.8592022-02-18FILLED1644637848073-6401644637848073-640O20220214lold1000000033FOKJensenAG_BurgdorfDefault9uVGbiK0gWL
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEUSD/NOKSELL500,000500,000USD8.925270Limit8.925270500,0008.925272022-02-1412:55:37.6102022-02-1412:55:37.6102022-02-16FILLEDBLP.RFQ.831392145_NYKTBLP.RFQ.831392145_NYKTO20220214lold1000000034FOKL_12719280Default4b2sBcPNsoN
ParentPhilipson Wine ApS B4EUR/DKK.FWD.20220214BUY176,500176,500EUR7.450951Limit7.450950199,6211.130992022-02-1413:17:42.1062022-02-1413:17:42.1062022-02-14FILLED1644637848073-6571644637848073-657O20220214lold1000000035FOKAFTALE_28331843Default6jCsvfDhELa
ParentDay et A/S B5USD/NOK.FWD.20220214SELL120,000120,000USD8.871175Limit8.871175120,0008.871172022-02-1413:51:58.9332022-02-1413:51:58.9332022-02-14FILLED1644637848073-6861644637848073-686O20220214lold1000000036FOKAFTALE_40028285Defaulteknk7eGu5G
ParentDay et A/S B5USD/NOK.FWD.20220214BUY240,000240,000USD8.921943Limit8.921943240,0008.921942022-02-1413:52:56.5932022-02-1413:52:56.5932022-02-14FILLED1644637848073-6891644637848073-689O20220214lold1000000037FOKAFTALE_40028285Default7kPPniYFw4n
ParentAasted ApS B1EUR/DKK.FWD.20220214SELL190,000190,000EUR7.431050Limit7.431050215,1901.132582022-02-1414:13:04.2932022-02-1414:13:04.2932022-02-14FILLED1644637848073-7071644637848073-707O20220214lold1000000038FOK54719665430Default1644637848607-1359
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20220215SELL5,300,0005,300,000EUR7.441599Limit7.4415996,002,6741.132582022-02-1414:25:39.4652022-02-1414:25:39.4652022-02-15FILLEDBLP.RFQ.831402112_NYPMBLP.RFQ.831402112_NYPMO20220214lold1000000039FOKL_123NYK_PMDefault4dj5hAKkJp0
ParentBloomberg RFS / ?KIM JAKOBSENEUR/DKKBUY130,000130,000EUR7.441680Limit7.441680147,2351.132582022-02-1414:28:15.3792022-02-1414:28:15.3782022-02-16FILLEDBLP.RFQ.831402499_SEMCBLP.RFQ.831402499_SEMCO20220214lold1000000040FOKL_4320921630Default3XmZ5arVNjd
ParentBloomberg RFS / ?KIM JAKOBSENUSD/DKKSELL100,000100,000USD6.569650Limit6.569650100,0006.569652022-02-1414:29:52.8032022-02-1414:29:52.8032022-02-16FILLEDBLP.RFQ.831402641_SEMCBLP.RFQ.831402641_SEMCO20220214lold1000000041FOKL_4320921630Default5WJF3DiCCwd
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20220215.SPOTBUY1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.000164 (6.575163 / 6.575000)Limit-0.000164 (6.575163 / 6.575000)1,000,0006.575002022-02-1414:48:48.2392022-02-1414:48:48.2392022-02-15FILLEDBLP.RFQ.831404417_VJYBBLP.RFQ.831404417_VJYBO20220214lold1000000042FOKL_34631328Default88ljB3xrTf0
ParentTrithorn Bulk A/S B4USD/DKKBUY300,000300,000DKK6.564510Limit6.56451045,7006.564512022-02-1415:02:16.9652022-02-1415:02:16.9642022-02-16FILLED1644637848073-7311644637848073-731O20220214lold1000000043FOKAFTALE_37904589Default1Tn8f83KcZC
ParentInterbrands Denmark ApSEUR/DKK.FWD.20220214BUY61,92661,926EUR7.461700Limit7.46170070,0621.131382022-02-1415:09:11.8192022-02-1415:09:11.8192022-02-14FILLED1644637848073-7461644637848073-746O20220214lold1000000044FOKAFTALE_29167893Default1644637848607-1429K?b euro
ParentCarl Johan B?ttcher SchmidtEUR/DKK.FWD.20220214SELL40,00040,000EUR7.421600Limit7.42160045,2551.131382022-02-1415:27:47.7752022-02-1415:27:47.7752022-02-14FILLED1644637848073-7591644637848073-759O20220214lold1000000045FOK81179672472Default1644637848607-1465
ParentBloomberg RFS / ?MADS HEIBERG FRICHCHF/DKK.SWP.20220215.20220224SELL250,000 / 250,000250,000 / 250,000CHF0.000137 (7.103224 / 7.103362)Limit0.000137 (7.103224 / 7.103362)269,9140.926222022-02-1416:06:48.1142022-02-1416:06:48.1142022-02-15FILLEDBLP.RFQ.831415335_RINGBLP.RFQ.831415335_RINGO20220214lold1000000046FOKL_37536814Default7ujF2lJw6Ng
ParentClaus Kromann NielsenUSD/NOKBUY100,000100,000USD8.875800Limit8.875800100,0008.875802022-02-1508:10:39.0352022-02-1508:10:39.0392022-02-17FILLED1644637848607-18501644637848607-1850O20220215lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYDBR100,000100,000USD8.875800Limit8.875800100,0008.87580DBRDBR2022-02-1508:10:39.0362022-02-1508:10:39.0392022-02-17FILLEDO20220215lalo1000000002.11644637848607-1850O20220215lalo1000000003583232600834869616161160873257240947IOCNYKRABFX126617114832022/02/15 08:10:35.936
TradeUSD/NOKBUYDBR100,000100,000USD8.875800Limit8.875800100,0008.87580DBRDBR2022-02-1508:10:39.0362022-02-1508:10:39.0392022-02-17O20220215lalo1000000002.11644637848607-1850O20220215lalo1000000003583232600834869616161160873257240947IOCNYKRABFX126617114832022/02/15 08:10:35.936
ParentClaus Kromann NielsenUSD/NOKSELL100,000100,000USD8.879450Limit8.879450100,0008.879452022-02-1508:31:51.4182022-02-1508:31:51.4292022-02-17FILLED1644637848607-20341644637848607-2034O20220215lalo1000000012GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKSELLUBS100,000100,000USD8.879450Limit8.879450100,0008.87945UBSUBS2022-02-1508:31:51.4192022-02-1508:31:51.4292022-02-17FILLEDO20220215lalo1000000013.11644637848607-2034O20220215lalo1000000014POA3BFQJQRQIBTQOA3B4QJQRB48SIOC4583831701533327399_b12022/02/15 08:31:49.354
TradeUSD/NOKSELLUBS100,000100,000USD8.879450Limit8.879450100,0008.87945UBSUBS2022-02-1508:31:51.4192022-02-1508:31:51.4292022-02-17O20220215lalo1000000013.11644637848607-2034O20220215lalo1000000014POA3BFQJQRQIBTQOA3B4QJQRB48SIOC4583831701533327399_b12022/02/15 08:31:49.354
ParentClaus Kromann NielsenNOK/SEKBUY01,000,000NOKLimit1.0541302022-02-1508:16:01.6422022-02-1508:31:54.8522022-02-17CANCELEDUser Cancel1644637848607-19691644637848607-1969O20220215lalo1000000010GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.573900Limit6.573900200,0006.573902022-02-1508:32:05.6592022-02-1508:32:05.6912022-02-17FILLED1644637848607-20421644637848607-2042O20220215lalo1000000023GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR200,000200,000USD6.573900Limit6.573900200,0006.57390BARBAR2022-02-1508:32:05.6602022-02-1508:32:05.6912022-02-17FILLEDO20220215lalo1000000024.11644637848607-2042O20220215lalo1000000025Z001BNCLQFO20220215lalo1000000024.1@1FOKHKLKSZFS610036819632529782022/02/15 08:32:04.173
TradeUSD/DKKBUYBAR200,000200,000USD6.573900Limit6.573900200,0006.57390BARBAR2022-02-1508:32:05.6602022-02-1508:32:05.6912022-02-17O20220215lalo1000000024.11644637848607-2042O20220215lalo1000000025Z001BNCLQFO20220215lalo1000000024.1@1FOKHKLKSZFS610036819632529782022/02/15 08:32:04.173
ParentLars Bryld-PetersenNOK/DKKSELL10,000,00010,000,000NOK0.740763Limit0.7407631,125,8698.882022022-02-1509:05:28.9412022-02-1509:05:28.9502022-02-17FILLED1644637848607-21031644637848607-2103O20220215lalo1000000034GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM9,989,7049,989,704NOK1.349960Limit1.3499601,124,7108.88202JPMJPM2022-02-1509:05:28.9432022-02-1509:05:28.9482022-02-17FILLEDO20220215lalo1000000035.11644637848607-2103O20220215lalo1000000036XE-80GLNOXE-80GLNOIOCMDAPI NYKREDIT ST1140472022/02/15 09:05:28.615
TradeDKK/NOKSELLJPM9,989,7049,989,704NOK1.349960Limit1.3499601,124,7108.88202JPMJPM2022-02-1509:05:28.9432022-02-1509:05:28.9482022-02-17O20220215lalo1000000035.11644637848607-2103O20220215lalo1000000036XE-80GLNOXE-80GLNOIOCMDAPI NYKREDIT ST1140472022/02/15 09:05:28.615
ChildDKK/NOKSELLJPM10,29610,296NOK1.349980Limit1.3499801,1598.88202JPMJPM2022-02-1509:05:28.9432022-02-1509:05:28.9502022-02-17FILLEDO20220215lalo1000000035.21644637848607-2103O20220215lalo1000000037XE-80GLNPXE-80GLNPIOCMDAPI NYKREDIT ST1140482022/02/15 09:05:28.615
TradeDKK/NOKSELLJPM10,29610,296NOK1.349980Limit1.3499801,1598.88202JPMJPM2022-02-1509:05:28.9432022-02-1509:05:28.9502022-02-17O20220215lalo1000000035.21644637848607-2103O20220215lalo1000000037XE-80GLNPXE-80GLNPIOCMDAPI NYKREDIT ST1140482022/02/15 09:05:28.615
ParentLars Bryld-PetersenNOK/DKKSELL10,000,00010,000,000NOK0.740790Limit0.7407961,125,8698.882022022-02-1509:06:38.2532022-02-1509:06:38.2652022-02-17FILLED1644637848607-21271644637848607-2127O20220215lalo1000000054GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS10,000,00010,000,000NOK1.349910Limit1.3499101,125,8698.88202UBSUBS2022-02-1509:06:38.2542022-02-1509:06:38.2652022-02-17FILLEDO20220215lalo1000000055.11644637848607-2127O20220215lalo1000000056POA3BFQJQRQIC6QOA3B4QJQRB4ALIOC4578204340058737669_o12022/02/15 09:06:37.301
TradeDKK/NOKSELLUBS10,000,00010,000,000NOK1.349910Limit1.3499101,125,8698.88202UBSUBS2022-02-1509:06:38.2542022-02-1509:06:38.2652022-02-17O20220215lalo1000000055.11644637848607-2127O20220215lalo1000000056POA3BFQJQRQIC6QOA3B4QJQRB4ALIOC4578204340058737669_o12022/02/15 09:06:37.301
ParentLars Bryld-PetersenNOK/DKKSELL10,000,00010,000,000NOK0.740840Limit0.7408341,125,8698.882022022-02-1509:05:38.1842022-02-1509:08:12.1852022-02-17FILLED1644637848607-21131644637848607-2113O20220215lalo1000000050GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS10,000,00010,000,000NOK1.349820Limit1.3498201,125,8698.88202UBSUBS2022-02-1509:08:12.1742022-02-1509:08:12.1852022-02-17FILLEDO20220215lalo1000000051.11644637848607-2113O20220215lalo1000000064POA3BFQJQRQIC7QOA3B4QJQRB4B1IOC4578204437207311370_o12022/02/15 09:08:12.173
TradeDKK/NOKSELLUBS10,000,00010,000,000NOK1.349820Limit1.3498201,125,8698.88202UBSUBS2022-02-1509:08:12.1742022-02-1509:08:12.1852022-02-17O20220215lalo1000000051.11644637848607-2113O20220215lalo1000000064POA3BFQJQRQIC7QOA3B4QJQRB4B1IOC4578204437207311370_o12022/02/15 09:08:12.173
ParentClaus Kromann NielsenEUR/SGDSELL350,000350,000EUR1.524580Limit1.524580395,9451.131272022-02-1509:05:46.8862022-02-1509:08:16.7092022-02-17FILLED1644637848607-21211644637848607-2121O20220215lalo1000000052GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/SGDSELLUBS350,000350,000EUR1.524580Limit1.524580395,9451.13127UBSUBS2022-02-1509:08:16.6912022-02-1509:08:16.7092022-02-17FILLEDO20220215lalo1000000053.11644637848607-2121O20220215lalo1000000072POA3BFQJQRQIC8QOA3B4QJQRB4B3IOC4578204441832351774_b12022/02/15 09:08:16.690
TradeEUR/SGDSELLUBS350,000350,000EUR1.524580Limit1.524580395,9451.13127UBSUBS2022-02-1509:08:16.6912022-02-1509:08:16.7092022-02-17O20220215lalo1000000053.11644637848607-2121O20220215lalo1000000072POA3BFQJQRQIC8QOA3B4QJQRB4B3IOC4578204441832351774_b12022/02/15 09:08:16.690
ParentLars Bryld-PetersenNOK/DKKSELL7,000,0007,000,000NOK0.740960Limit0.740960788,1098.882022022-02-1509:08:32.6362022-02-1509:08:32.7062022-02-17FILLED1644637848607-21391644637848607-2139O20220215lalo1000000079GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLDBK7,000,0007,000,000NOK1.349600Limit1.349600788,1098.88202DBKDBK2022-02-1509:08:32.6372022-02-1509:08:32.7062022-02-17FILLEDO20220215lalo1000000080.11644637848607-2139O20220215lalo100000008103441280486FOKO-85159472022/02/15 09:08:32.630
TradeDKK/NOKSELLDBK7,000,0007,000,000NOK1.349600Limit1.349600788,1098.88202DBKDBK2022-02-1509:08:32.6372022-02-1509:08:32.7062022-02-17O20220215lalo1000000080.11644637848607-2139O20220215lalo100000008103441280486FOKO-85159472022/02/15 09:08:32.630
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.568410Limit6.568410200,0006.568412022-02-1509:09:23.6252022-02-1509:09:23.6302022-02-17FILLED1644637848607-21451644637848607-2145O20220215lalo1000000088GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD6.568410Limit6.568410200,0006.56841JPMJPM2022-02-1509:09:23.6262022-02-1509:09:23.6302022-02-17FILLEDO20220215lalo1000000089.11644637848607-2145O20220215lalo1000000090XE-80GLNRXE-80GLNRIOCMDAPI NYKREDIT ST908762022/02/15 09:09:23.111
TradeUSD/DKKBUYJPM200,000200,000USD6.568410Limit6.568410200,0006.56841JPMJPM2022-02-1509:09:23.6262022-02-1509:09:23.6302022-02-17O20220215lalo1000000089.11644637848607-2145O20220215lalo1000000090XE-80GLNRXE-80GLNRIOCMDAPI NYKREDIT ST908762022/02/15 09:09:23.111
ParentLars Bryld-PetersenUSD/DKKBUY300,000300,000USD6.568690Limit6.568690300,0006.568692022-02-1509:15:44.0892022-02-1509:15:44.0942022-02-17FILLED1644637848607-21801644637848607-2180O20220215lalo1000000097GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD6.568690Limit6.568690300,0006.56869JPMJPM2022-02-1509:15:44.0902022-02-1509:15:44.0942022-02-17FILLEDO20220215lalo1000000098.11644637848607-2180O20220215lalo1000000099XE-80GLNSXE-80GLNSIOCMDAPI NYKREDIT ST908762022/02/15 09:15:43.473
TradeUSD/DKKBUYJPM300,000300,000USD6.568690Limit6.568690300,0006.56869JPMJPM2022-02-1509:15:44.0902022-02-1509:15:44.0942022-02-17O20220215lalo1000000098.11644637848607-2180O20220215lalo1000000099XE-80GLNSXE-80GLNSIOCMDAPI NYKREDIT ST908762022/02/15 09:15:43.473
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20220517SELL40,000,000 / 40,000,00040,000,000 / 40,000,000USD-0.018314 (6.568000 / 6.549686)Limit-0.018314 (6.568000 / 6.549686)40,000,0006.568002022-02-1509:20:24.2442022-02-1509:20:24.2892022-02-17FILLED1644637848607-21981644637848607-2198O20220215lalo1000000106FOKDefaultDefaultDBK#B-8674749
ChildUSD/DKK.SWP.SPOT.20220517SELLDBK40,000,000 / 40,000,00040,000,000 / 40,000,000USD-0.018314 (6.568000 / 6.549686)Limit-0.018314 (6.568000 / 6.549686)40,000,0006.56800DBKDBK2022-02-1509:20:24.2452022-02-1509:20:24.2892022-02-17FILLEDDF1REwu5bSu1644637848607-2198O20220215lalo100000010703441280487FOKB-8674749
TradeUSD/DKK.SWP.SPOT.20220517SELLDBK40,000,000 / 40,000,00040,000,000 / 40,000,000USD-0.018314 (6.568000 / 6.549686)Limit-0.018314 (6.568000 / 6.549686)40,000,0006.56800DBKDBK2022-02-1509:20:24.2452022-02-1509:20:24.2892022-02-17DF1REwu5bSu1644637848607-2198O20220215lalo100000010703441280487FOKB-8674749
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20220517SELL80,000,000 / 80,000,00080,000,000 / 80,000,000USD-0.018172 (6.559520 / 6.541348)Limit-0.018172 (6.559520 / 6.541348)80,000,0006.559522022-02-1509:45:01.5962022-02-1509:45:01.6102022-02-17FILLED1644637848607-22241644637848607-2224O20220215lalo1000000112FOKDefaultDefaultUBS#PRF3BFQJQRQJRA_47
ChildUSD/DKK.SWP.SPOT.20220517SELLUBS80,000,000 / 80,000,00080,000,000 / 80,000,000USD-0.018172 (6.559520 / 6.541348)Limit-0.018172 (6.559520 / 6.541348)80,000,0006.55952UBSUBS2022-02-1509:45:01.5962022-02-1509:45:01.6102022-02-17FILLEDArvMxXcPbAw1644637848607-2224O20220215lalo1000000113PRF3BFQJQRQJRAQOA11FQJQRB7MTFOKPRF3BFQJQRQJRA_47
TradeUSD/DKK.SWP.SPOT.20220517SELLUBS80,000,000 / 80,000,00080,000,000 / 80,000,000USD-0.018172 (6.559520 / 6.541348)Limit-0.018172 (6.559520 / 6.541348)80,000,0006.55952UBSUBS2022-02-1509:45:01.5962022-02-1509:45:01.6102022-02-17ArvMxXcPbAw1644637848607-2224O20220215lalo1000000113PRF3BFQJQRQJRAQOA11FQJQRB7MTFOKPRF3BFQJQRQJRA_47
ParentLars Bryld-PetersenEUR/DKKBUY2,400,0005,000,000EUR7.442740Limit7.4427402,715,0481.131272022-02-1508:54:17.4732022-02-1509:47:01.6352022-02-17CANCELEDUser Cancel1644637848607-20611644637848607-2061O20220215lalo1000000032GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.442740Limit7.4427402,262,5401.13127JPMJPM2022-02-1509:46:37.6502022-02-1509:46:37.6542022-02-17FILLEDO20220215lalo1000000033.11644637848607-2061O20220215lalo1000000119XE-80GLNVXE-80GLNVIOCMDAPI NYKREDIT ST1149232022/02/15 09:46:37.649
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.442740Limit7.4427402,262,5401.13127JPMJPM2022-02-1509:46:37.6502022-02-1509:46:37.6542022-02-17O20220215lalo1000000033.11644637848607-2061O20220215lalo1000000119XE-80GLNVXE-80GLNVIOCMDAPI NYKREDIT ST1149232022/02/15 09:46:37.649
ChildEUR/DKKBUYJPM400,000400,000EUR7.442740Limit7.442740452,5081.13127JPMJPM2022-02-1509:46:49.6552022-02-1509:46:49.6582022-02-17FILLEDO20220215lalo1000000033.21644637848607-2061O20220215lalo1000000127XE-80GLNWXE-80GLNWIOCMDAPI NYKREDIT ST1149232022/02/15 09:46:49.653
TradeEUR/DKKBUYJPM400,000400,000EUR7.442740Limit7.442740452,5081.13127JPMJPM2022-02-1509:46:49.6552022-02-1509:46:49.6582022-02-17O20220215lalo1000000033.21644637848607-2061O20220215lalo1000000127XE-80GLNWXE-80GLNWIOCMDAPI NYKREDIT ST1149232022/02/15 09:46:49.653
ParentClaus Kromann NielsenCHF/DKKBUY1,250,0001,250,000CHF7.099860Limit7.0999401,353,2610.923692022-02-1510:09:21.6952022-02-1510:12:00.5182022-02-17FILLED1644637848607-24431644637848607-2443O20220215lalo1000000136GTCDefaultDefaultWORK 0SmartSweep
ChildCHF/DKKBUYUBS1,000,0001,000,000CHF7.099860Limit7.0998601,082,6080.92369UBSUBS2022-02-1510:12:00.4862022-02-1510:12:00.5052022-02-17FILLEDO20220215lalo1000000137.11644637848607-2443O20220215lalo1000000139POA3BFQJQRQICWQOA3B4QJQRB4ICIOC4578208357398595586_o02022/02/15 10:12:00.485
TradeCHF/DKKBUYUBS1,000,0001,000,000CHF7.099860Limit7.0998601,082,6080.92369UBSUBS2022-02-1510:12:00.4862022-02-1510:12:00.5052022-02-17O20220215lalo1000000137.11644637848607-2443O20220215lalo1000000139POA3BFQJQRQICWQOA3B4QJQRB4ICIOC4578208357398595586_o02022/02/15 10:12:00.485
ChildCHF/DKKBUYUBS250,000250,000CHF7.099840Limit7.099840270,6520.92369UBSUBS2022-02-1510:12:00.5092022-02-1510:12:00.5182022-02-17FILLEDO20220215lalo1000000137.21644637848607-2443O20220215lalo1000000147POA3BFQJQRQICXQOA3B4QJQRB4IDIOC4578208357422361615_o12022/02/15 10:12:00.508
TradeCHF/DKKBUYUBS250,000250,000CHF7.099840Limit7.099840270,6520.92369UBSUBS2022-02-1510:12:00.5092022-02-1510:12:00.5182022-02-17O20220215lalo1000000137.21644637848607-2443O20220215lalo1000000147POA3BFQJQRQICXQOA3B4QJQRB4IDIOC4578208357422361615_o12022/02/15 10:12:00.508
ParentClaus Kromann NielsenGBP/USDBUY400,000400,000GBP1.354990Limit1.354990541,9961.354992022-02-1510:23:23.5622022-02-1510:23:24.3912022-02-17FILLED1644637848607-24601644637848607-2460O20220215lalo1000000154GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/USDBUYDBR300,000300,000GBP1.354990Limit1.354990406,4971.35499DBRDBR2022-02-1510:23:24.2882022-02-1510:23:24.2902022-02-17FILLEDO20220215lalo1000000155.11644637848607-2460O20220215lalo1000000157583232600914522126161160873336893456IOCNYKRABFX126651233802022/02/15 10:23:24.287
TradeGBP/USDBUYDBR300,000300,000GBP1.354990Limit1.354990406,4971.35499DBRDBR2022-02-1510:23:24.2882022-02-1510:23:24.2902022-02-17O20220215lalo1000000155.11644637848607-2460O20220215lalo1000000157583232600914522126161160873336893456IOCNYKRABFX126651233802022/02/15 10:23:24.287
ChildGBP/USDBUYBAR100,000100,000GBP1.354990Limit1.354990135,4991.35499BARBAR2022-02-1510:23:24.3602022-02-1510:23:24.3912022-02-17FILLEDO20220215lalo1000000155.21644637848607-2460O20220215lalo1000000165Z001BNCLQGO20220215lalo1000000155.2@1FOKTWVJTDVR610036819598565302022/02/15 10:23:24.358
TradeGBP/USDBUYBAR100,000100,000GBP1.354990Limit1.354990135,4991.35499BARBAR2022-02-1510:23:24.3602022-02-1510:23:24.3912022-02-17O20220215lalo1000000155.21644637848607-2460O20220215lalo1000000165Z001BNCLQGO20220215lalo1000000155.2@1FOKTWVJTDVR610036819598565302022/02/15 10:23:24.358
ParentClaus Kromann NielsenSEK/DKKBUY4,000,0004,000,000SEK0.704576Limit0.704578429,8959.304592022-02-1510:24:15.6682022-02-1510:24:35.6752022-02-17FILLED1644637848607-24731644637848607-2473O20220215lalo1000000172GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYDBR993,510993,510SEK1.419300Limit1.419300106,7769.30459DBRDBR2022-02-1510:24:35.4882022-02-1510:24:35.4902022-02-17FILLEDO20220215lalo1000000173.11644637848607-2473O20220215lalo1000000175583232600915234127161160873337605458IOCNYKRABFX126651555592022/02/15 10:24:35.487
TradeDKK/SEKBUYDBR993,510993,510SEK1.419300Limit1.419300106,7769.30459DBRDBR2022-02-1510:24:35.4882022-02-1510:24:35.4902022-02-17O20220215lalo1000000173.11644637848607-2473O20220215lalo1000000175583232600915234127161160873337605458IOCNYKRABFX126651555592022/02/15 10:24:35.487
ChildDKK/SEKBUYJPM3,006,4903,006,490SEK1.419290Limit1.419290323,1199.30459JPMJPM2022-02-1510:24:35.6712022-02-1510:24:35.6752022-02-17FILLEDO20220215lalo1000000173.21644637848607-2473O20220215lalo1000000183XE-80GLO2XE-80GLO2IOCMDAPI NYKREDIT ST1506192022/02/15 10:24:35.670
TradeDKK/SEKBUYJPM3,006,4903,006,490SEK1.419290Limit1.419290323,1199.30459JPMJPM2022-02-1510:24:35.6712022-02-1510:24:35.6752022-02-17O20220215lalo1000000173.21644637848607-2473O20220215lalo1000000183XE-80GLO2XE-80GLO2IOCMDAPI NYKREDIT ST1506192022/02/15 10:24:35.670
ParentClaus Kromann NielsenPLN/DKKBUY1,500,0001,500,000PLN1.650900Limit1.650900377,0603.978142022-02-1510:32:28.2372022-02-1510:32:28.2562022-02-17FILLED1644637848607-24841644637848607-2484O20220215lalo1000000190GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK1,500,0001,500,000PLN1.650900Limit1.650900377,0603.97814DBKDBK2022-02-1510:32:28.2392022-02-1510:32:28.2562022-02-17FILLEDO20220215lalo1000000191.11644637848607-2484O20220215lalo100000019203441280489FOKO-91717062022/02/15 10:32:19.166
TradePLN/DKKBUYDBK1,500,0001,500,000PLN1.650900Limit1.650900377,0603.97814DBKDBK2022-02-1510:32:28.2392022-02-1510:32:28.2562022-02-17O20220215lalo1000000191.11644637848607-2484O20220215lalo100000019203441280489FOKO-91717062022/02/15 10:32:19.166
ParentLars Bryld-PetersenUSD/DKKBUY600,000600,000USD6.564500Limit6.564540600,0006.564502022-02-1510:46:17.5642022-02-1510:46:30.3082022-02-17FILLED1644637848607-24921644637848607-2492O20220215lalo1000000199GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR600,000600,000USD6.564500Limit6.564500600,0006.56450DBRDBR2022-02-1510:46:30.3052022-02-1510:46:30.3082022-02-17FILLEDO20220215lalo1000000200.11644637848607-2492O20220215lalo1000000202583232600928382297161160873350753638IOCNYKRABFX126656901462022/02/15 10:46:30.303
TradeUSD/DKKBUYDBR600,000600,000USD6.564500Limit6.564500600,0006.56450DBRDBR2022-02-1510:46:30.3052022-02-1510:46:30.3082022-02-17O20220215lalo1000000200.11644637848607-2492O20220215lalo1000000202583232600928382297161160873350753638IOCNYKRABFX126656901462022/02/15 10:46:30.303
ParentLars Bryld-PetersenUSD/DKKBUY150,000150,000USD6.564300Limit6.564300150,0006.564302022-02-1510:46:42.9352022-02-1510:46:42.9392022-02-17FILLED1644637848607-25011644637848607-2501O20220215lalo1000000209GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR150,000150,000USD6.564300Limit6.564300150,0006.56430DBRDBR2022-02-1510:46:42.9362022-02-1510:46:42.9392022-02-17FILLEDO20220215lalo1000000210.11644637848607-2501O20220215lalo1000000211583232600928508615161160873350879947IOCNYKRABFX126656933892022/02/15 10:46:42.245
TradeUSD/DKKBUYDBR150,000150,000USD6.564300Limit6.564300150,0006.56430DBRDBR2022-02-1510:46:42.9362022-02-1510:46:42.9392022-02-17O20220215lalo1000000210.11644637848607-2501O20220215lalo1000000211583232600928508615161160873350879947IOCNYKRABFX126656933892022/02/15 10:46:42.245
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.564510Limit6.564510250,0006.564512022-02-1510:53:23.6712022-02-1510:53:23.6772022-02-17FILLED1644637848607-25161644637848607-2516O20220215lalo1000000218GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM250,000250,000USD6.564510Limit6.564510250,0006.56451JPMJPM2022-02-1510:53:23.6722022-02-1510:53:23.6772022-02-17FILLEDO20220215lalo1000000219.11644637848607-2516O20220215lalo1000000220XE-80GLO3XE-80GLO3IOCMDAPI NYKREDIT ST908762022/02/15 10:53:22.923
TradeUSD/DKKBUYJPM250,000250,000USD6.564510Limit6.564510250,0006.56451JPMJPM2022-02-1510:53:23.6722022-02-1510:53:23.6772022-02-17O20220215lalo1000000219.11644637848607-2516O20220215lalo1000000220XE-80GLO3XE-80GLO3IOCMDAPI NYKREDIT ST908762022/02/15 10:53:22.923
ParentLars Bryld-PetersenGBP/USDBUY1,000,0001,000,000GBP1.355340Limit1.3553601,355,3401.355342022-02-1511:23:55.5092022-02-1511:23:55.5182022-02-17FILLED1644637848607-25281644637848607-2528O20220215lalo1000000227GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDBUYCTB1,000,0001,000,000GBP1.355340Limit1.3553401,355,3401.35534CTBCTB2022-02-1511:23:55.5102022-02-1511:23:55.5182022-02-17FILLEDO20220215lalo1000000228.11644637848607-2528O20220215lalo1000000229ACTHLTI0GAKOLO010000ACTHLTIGGAGOLO01000002FOK56EOQUOOC5A0O30013RN6_002022/02/15 11:23:55.406
TradeGBP/USDBUYCTB1,000,0001,000,000GBP1.355340Limit1.3553401,355,3401.35534CTBCTB2022-02-1511:23:55.5102022-02-1511:23:55.5182022-02-17O20220215lalo1000000228.11644637848607-2528O20220215lalo1000000229ACTHLTI0GAKOLO010000ACTHLTIGGAGOLO01000002FOK56EOQUOOC5A0O30013RN6_002022/02/15 11:23:55.406
ParentLars Bryld-PetersenGBP/USDBUY1,000,0001,000,000GBP1.355190Limit1.3551901,355,1901.355192022-02-1511:24:10.2452022-02-1511:24:10.4852022-02-17FILLED1644637848607-25341644637848607-2534O20220215lalo1000000236GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDBUYUBS250,000250,000GBP1.355190Limit1.355190338,7981.35519UBSUBS2022-02-1511:24:10.2462022-02-1511:24:10.2582022-02-17FILLEDO20220215lalo1000000237.11644637848607-2534O20220215lalo1000000238POA3BFQJQRQIDKQOA3B4QJQRB4MTIOC4598478989301874691_o02022/02/15 11:24:10.153
TradeGBP/USDBUYUBS250,000250,000GBP1.355190Limit1.355190338,7981.35519UBSUBS2022-02-1511:24:10.2462022-02-1511:24:10.2582022-02-17O20220215lalo1000000237.11644637848607-2534O20220215lalo1000000238POA3BFQJQRQIDKQOA3B4QJQRB4MTIOC4598478989301874691_o02022/02/15 11:24:10.153
ChildGBP/USDBUYUBS250,000250,000GBP1.355190Limit1.355190338,7981.35519UBSUBS2022-02-1511:24:10.4072022-02-1511:24:10.4162022-02-17FILLEDO20220215lalo1000000237.21644637848607-2534O20220215lalo1000000246POA3BFQJQRQIDLQOA3B4QJQRB4MUIOC4598478989560249352_o02022/02/15 11:24:10.405
TradeGBP/USDBUYUBS250,000250,000GBP1.355190Limit1.355190338,7981.35519UBSUBS2022-02-1511:24:10.4072022-02-1511:24:10.4162022-02-17O20220215lalo1000000237.21644637848607-2534O20220215lalo1000000246POA3BFQJQRQIDLQOA3B4QJQRB4MUIOC4598478989560249352_o02022/02/15 11:24:10.405
ChildGBP/USDBUYUBS250,000250,000GBP1.355190Limit1.355190338,7981.35519UBSUBS2022-02-1511:24:10.4172022-02-1511:24:10.4262022-02-17FILLEDO20220215lalo1000000237.31644637848607-2534O20220215lalo1000000251POA3BFQJQRQIDMQOA3B4QJQRB4MVIOC4598478989571549192_o02022/02/15 11:24:10.416
TradeGBP/USDBUYUBS250,000250,000GBP1.355190Limit1.355190338,7981.35519UBSUBS2022-02-1511:24:10.4172022-02-1511:24:10.4262022-02-17O20220215lalo1000000237.31644637848607-2534O20220215lalo1000000251POA3BFQJQRQIDMQOA3B4QJQRB4MVIOC4598478989571549192_o02022/02/15 11:24:10.416
ChildGBP/USDBUYUBS250,000250,000GBP1.355190Limit1.355190338,7981.35519UBSUBS2022-02-1511:24:10.4782022-02-1511:24:10.4852022-02-17FILLEDO20220215lalo1000000237.41644637848607-2534O20220215lalo1000000261POA3BFQJQRQIDNQOA3B4QJQRB4MWIOC4598478989633868823_o02022/02/15 11:24:10.477
TradeGBP/USDBUYUBS250,000250,000GBP1.355190Limit1.355190338,7981.35519UBSUBS2022-02-1511:24:10.4782022-02-1511:24:10.4852022-02-17O20220215lalo1000000237.41644637848607-2534O20220215lalo1000000261POA3BFQJQRQIDNQOA3B4QJQRB4MWIOC4598478989633868823_o02022/02/15 11:24:10.477
ParentLars Bryld-PetersenEUR/DKKSELL600,000600,000EUR7.443200Limit7.443200680,8411.134732022-02-1511:25:02.4982022-02-1511:25:02.5032022-02-17FILLED1644637848607-25491644637848607-2549O20220215lalo1000000268GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBR600,000600,000EUR7.443200Limit7.443200680,8411.13473DBRDBR2022-02-1511:25:02.4992022-02-1511:25:02.5032022-02-17FILLEDO20220215lalo1000000269.11644637848607-2549O20220215lalo1000000270583232600951504247161160873373875583IOCNYKRABFX126664124302022/02/15 11:24:23.080
TradeEUR/DKKSELLDBR600,000600,000EUR7.443200Limit7.443200680,8411.13473DBRDBR2022-02-1511:25:02.4992022-02-1511:25:02.5032022-02-17O20220215lalo1000000269.11644637848607-2549O20220215lalo1000000270583232600951504247161160873373875583IOCNYKRABFX126664124302022/02/15 11:24:23.080
ParentLars Bryld-PetersenUSD/DKKBUY250,000250,000USD6.561750Limit6.561750250,0006.561772022-02-1511:27:28.2272022-02-1511:27:28.2342022-02-17FILLED1644637848607-25611644637848607-2561O20220215lalo1000000277GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR100,000100,000USD6.561700Limit6.561700100,0006.56170DBRDBR2022-02-1511:27:28.2292022-02-1511:27:28.2322022-02-17FILLEDO20220215lalo1000000278.11644637848607-2561O20220215lalo1000000279583232600952961544161160873375332876IOCNYKRABFX126665283892022/02/15 11:27:25.402
TradeUSD/DKKBUYDBR100,000100,000USD6.561700Limit6.561700100,0006.56170DBRDBR2022-02-1511:27:28.2292022-02-1511:27:28.2322022-02-17O20220215lalo1000000278.11644637848607-2561O20220215lalo1000000279583232600952961544161160873375332876IOCNYKRABFX126665283892022/02/15 11:27:25.402
ChildUSD/DKKBUYJPM150,000150,000USD6.561770Limit6.561770150,0006.56177JPMJPM2022-02-1511:27:28.2292022-02-1511:27:28.2342022-02-17FILLEDO20220215lalo1000000278.21644637848607-2561O20220215lalo1000000280XE-80GLO9XE-80GLO9IOCMDAPI NYKREDIT ST908762022/02/15 11:27:25.192
TradeUSD/DKKBUYJPM150,000150,000USD6.561770Limit6.561770150,0006.56177JPMJPM2022-02-1511:27:28.2292022-02-1511:27:28.2342022-02-17O20220215lalo1000000278.21644637848607-2561O20220215lalo1000000280XE-80GLO9XE-80GLO9IOCMDAPI NYKREDIT ST908762022/02/15 11:27:25.192
ParentClaus Kromann NielsenUSD/DKKBUY450,000450,000USD6.561430Limit6.561430450,0006.561432022-02-1511:33:01.1132022-02-1511:33:01.1182022-02-17FILLED1644637848607-25781644637848607-2578O20220215lalo1000000293GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM450,000450,000USD6.561430Limit6.561430450,0006.56143JPMJPM2022-02-1511:33:01.1142022-02-1511:33:01.1182022-02-17FILLEDO20220215lalo1000000294.11644637848607-2578O20220215lalo1000000295XE-80GLOAXE-80GLOAIOCMDAPI NYKREDIT ST908762022/02/15 11:33:00.325
TradeUSD/DKKBUYJPM450,000450,000USD6.561430Limit6.561430450,0006.56143JPMJPM2022-02-1511:33:01.1142022-02-1511:33:01.1182022-02-17O20220215lalo1000000294.11644637848607-2578O20220215lalo1000000295XE-80GLOAXE-80GLOAIOCMDAPI NYKREDIT ST908762022/02/15 11:33:00.325
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.559000Limit6.559000250,0006.559002022-02-1511:47:22.8502022-02-1511:47:22.8542022-02-17FILLED1644637848607-25871644637848607-2587O20220215lalo1000000302GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR250,000250,000USD6.559000Limit6.559000250,0006.55900DBRDBR2022-02-1511:47:22.8512022-02-1511:47:22.8542022-02-17FILLEDO20220215lalo1000000303.11644637848607-2587O20220215lalo1000000304583232600964907766161160873387279097IOCNYKRABFX126669380902022/02/15 11:47:22.323
TradeUSD/DKKBUYDBR250,000250,000USD6.559000Limit6.559000250,0006.55900DBRDBR2022-02-1511:47:22.8512022-02-1511:47:22.8542022-02-17O20220215lalo1000000303.11644637848607-2587O20220215lalo1000000304583232600964907766161160873387279097IOCNYKRABFX126669380902022/02/15 11:47:22.323
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20220407SELL60,000,000 / 60,000,00060,000,000 / 60,000,000USD-0.008902 (6.559550 / 6.550648)Limit-0.008902 (6.559550 / 6.550648)60,000,0006.559552022-02-1511:54:38.5172022-02-1511:54:38.5352022-02-17FILLED1644637848607-26051644637848607-2605O20220215lalo1000000311FOKDefaultDefaultJPM#1302596202759-B
ChildUSD/DKK.SWP.SPOT.20220407SELLJPM60,000,000 / 60,000,00060,000,000 / 60,000,000USD-0.008902 (6.559550 / 6.550648)Limit-0.008902 (6.559550 / 6.550648)60,000,0006.55955JPMJPM2022-02-1511:54:38.5172022-02-1511:54:38.5352022-02-17FILLEDAxNZE2AMNob1644637848607-2605O20220215lalo1000000312XE-80GV8DXE-80GV8DFOKMDAPI NYKREDIT SMARTTRADE1302596202759-B
TradeUSD/DKK.SWP.SPOT.20220407SELLJPM60,000,000 / 60,000,00060,000,000 / 60,000,000USD-0.008902 (6.559550 / 6.550648)Limit-0.008902 (6.559550 / 6.550648)60,000,0006.55955JPMJPM2022-02-1511:54:38.5172022-02-1511:54:38.5352022-02-17AxNZE2AMNob1644637848607-2605O20220215lalo1000000312XE-80GV8DXE-80GV8DFOKMDAPI NYKREDIT SMARTTRADE1302596202759-B
ParentClaus Kromann NielsenEUR/USDBUY3,000,0003,000,000EUR1.134540Limit1.1345403,403,6201.134542022-02-1512:49:29.9742022-02-1512:49:30.9852022-02-17FILLED1644637848607-26201644637848607-2620O20220215lalo1000000317GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.134540Limit1.1345401,134,5401.13454JPMJPM2022-02-1512:49:30.8802022-02-1512:49:30.8852022-02-17FILLEDO20220215lalo1000000318.11644637848607-2620O20220215lalo1000000320XE-80GLOOXE-80GLOOIOCMDAPI NYKREDIT ST19502022/02/15 12:49:30.879
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.134540Limit1.1345401,134,5401.13454JPMJPM2022-02-1512:49:30.8802022-02-1512:49:30.8852022-02-17O20220215lalo1000000318.11644637848607-2620O20220215lalo1000000320XE-80GLOOXE-80GLOOIOCMDAPI NYKREDIT ST19502022/02/15 12:49:30.879
ChildEUR/USDBUYBAR500,000500,000EUR1.134540Limit1.134540567,2701.13454BARBAR2022-02-1512:49:30.9072022-02-1512:49:30.9372022-02-17FILLEDO20220215lalo1000000318.21644637848607-2620O20220215lalo1000000328Z001BNCLQHO20220215lalo1000000318.2@1FOKLENPDCXA610036819562641982022/02/15 12:49:30.905
TradeEUR/USDBUYBAR500,000500,000EUR1.134540Limit1.134540567,2701.13454BARBAR2022-02-1512:49:30.9072022-02-1512:49:30.9372022-02-17O20220215lalo1000000318.21644637848607-2620O20220215lalo1000000328Z001BNCLQHO20220215lalo1000000318.2@1FOKLENPDCXA610036819562641982022/02/15 12:49:30.905
ChildEUR/USDBUYBAR500,000500,000EUR1.134540Limit1.134540567,2701.13454BARBAR2022-02-1512:49:30.9452022-02-1512:49:30.9782022-02-17FILLEDO20220215lalo1000000318.31644637848607-2620O20220215lalo1000000336Z001BNCLQIO20220215lalo1000000318.3@1FOKEGKDEMBY610036819562641382022/02/15 12:49:30.944
TradeEUR/USDBUYBAR500,000500,000EUR1.134540Limit1.134540567,2701.13454BARBAR2022-02-1512:49:30.9452022-02-1512:49:30.9782022-02-17O20220215lalo1000000318.31644637848607-2620O20220215lalo1000000336Z001BNCLQIO20220215lalo1000000318.3@1FOKEGKDEMBY610036819562641382022/02/15 12:49:30.944
ChildEUR/USDBUYBAR500,000500,000EUR1.134540Limit1.134540567,2701.13454BARBAR2022-02-1512:49:30.9522022-02-1512:49:30.9842022-02-17FILLEDO20220215lalo1000000318.41644637848607-2620O20220215lalo1000000338Z001BNCLQJO20220215lalo1000000318.4@1FOKZEIOZSCW610036819562641182022/02/15 12:49:30.951
TradeEUR/USDBUYBAR500,000500,000EUR1.134540Limit1.134540567,2701.13454BARBAR2022-02-1512:49:30.9522022-02-1512:49:30.9842022-02-17O20220215lalo1000000318.41644637848607-2620O20220215lalo1000000338Z001BNCLQJO20220215lalo1000000318.4@1FOKZEIOZSCW610036819562641182022/02/15 12:49:30.951
ChildEUR/USDBUYBAR500,000500,000EUR1.134540Limit1.134540567,2701.13454BARBAR2022-02-1512:49:30.9532022-02-1512:49:30.9852022-02-17FILLEDO20220215lalo1000000318.51644637848607-2620O20220215lalo1000000340Z001BNCLQKO20220215lalo1000000318.5@1FOKBBFKHSJU610036819562641072022/02/15 12:49:30.952
TradeEUR/USDBUYBAR500,000500,000EUR1.134540Limit1.134540567,2701.13454BARBAR2022-02-1512:49:30.9532022-02-1512:49:30.9852022-02-17O20220215lalo1000000318.51644637848607-2620O20220215lalo1000000340Z001BNCLQKO20220215lalo1000000318.5@1FOKBBFKHSJU610036819562641072022/02/15 12:49:30.952
ParentClaus Kromann NielsenEUR/USDBUY3,000,0003,000,000EUR1.134510Limit1.1345103,403,5301.134512022-02-1512:49:38.3302022-02-1512:52:03.1882022-02-17FILLED1644637848607-26361644637848607-2636O20220215lalo1000000359GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDBUYDBR400,000400,000EUR1.134510Limit1.134510453,8041.13451DBRDBR2022-02-1512:52:03.0262022-02-1512:52:03.0292022-02-17FILLEDO20220215lalo1000000360.11644637848607-2636O20220215lalo1000000362583232601003709512161160873426080849IOCNYKRABFX126679015412022/02/15 12:52:03.025
TradeEUR/USDBUYDBR400,000400,000EUR1.134510Limit1.134510453,8041.13451DBRDBR2022-02-1512:52:03.0262022-02-1512:52:03.0292022-02-17O20220215lalo1000000360.11644637848607-2636O20220215lalo1000000362583232601003709512161160873426080849IOCNYKRABFX126679015412022/02/15 12:52:03.025
ChildEUR/USDBUYBAR500,000500,000EUR1.134510Limit1.134510567,2551.13451BARBAR2022-02-1512:52:03.0942022-02-1512:52:03.1252022-02-17FILLEDO20220215lalo1000000360.21644637848607-2636O20220215lalo1000000370Z001BNCLQLO20220215lalo1000000360.2@1FOKBINECRYM610036819562307662022/02/15 12:52:03.092
TradeEUR/USDBUYBAR500,000500,000EUR1.134510Limit1.134510567,2551.13451BARBAR2022-02-1512:52:03.0942022-02-1512:52:03.1252022-02-17O20220215lalo1000000360.21644637848607-2636O20220215lalo1000000370Z001BNCLQLO20220215lalo1000000360.2@1FOKBINECRYM610036819562307662022/02/15 12:52:03.092
ChildEUR/USDBUYBAR500,000500,000EUR1.134510Limit1.134510567,2551.13451BARBAR2022-02-1512:52:03.1072022-02-1512:52:03.1372022-02-17FILLEDO20220215lalo1000000360.31644637848607-2636O20220215lalo1000000372Z001BNCLQMO20220215lalo1000000360.3@1FOKFQKJGNPP610036819562306812022/02/15 12:52:03.105
TradeEUR/USDBUYBAR500,000500,000EUR1.134510Limit1.134510567,2551.13451BARBAR2022-02-1512:52:03.1072022-02-1512:52:03.1372022-02-17O20220215lalo1000000360.31644637848607-2636O20220215lalo1000000372Z001BNCLQMO20220215lalo1000000360.3@1FOKFQKJGNPP610036819562306812022/02/15 12:52:03.105
ChildEUR/USDBUYBAR500,000500,000EUR1.134510Limit1.134510567,2551.13451BARBAR2022-02-1512:52:03.1242022-02-1512:52:03.1542022-02-17FILLEDO20220215lalo1000000360.41644637848607-2636O20220215lalo1000000374Z001BNCLQNO20220215lalo1000000360.4@1FOKWQBTKTIH610036819562306412022/02/15 12:52:03.123
TradeEUR/USDBUYBAR500,000500,000EUR1.134510Limit1.134510567,2551.13451BARBAR2022-02-1512:52:03.1242022-02-1512:52:03.1542022-02-17O20220215lalo1000000360.41644637848607-2636O20220215lalo1000000374Z001BNCLQNO20220215lalo1000000360.4@1FOKWQBTKTIH610036819562306412022/02/15 12:52:03.123
ChildEUR/USDBUYBAR500,000500,000EUR1.134510Limit1.134510567,2551.13451BARBAR2022-02-1512:52:03.1512022-02-1512:52:03.1792022-02-17FILLEDO20220215lalo1000000360.51644637848607-2636O20220215lalo1000000388Z001BNCLQOO20220215lalo1000000360.5@1FOKDKLELJFH610036819562305912022/02/15 12:52:03.150
TradeEUR/USDBUYBAR500,000500,000EUR1.134510Limit1.134510567,2551.13451BARBAR2022-02-1512:52:03.1512022-02-1512:52:03.1792022-02-17O20220215lalo1000000360.51644637848607-2636O20220215lalo1000000388Z001BNCLQOO20220215lalo1000000360.5@1FOKDKLELJFH610036819562305912022/02/15 12:52:03.150
ChildEUR/USDBUYUBS600,000600,000EUR1.134510Limit1.134510680,7061.13451UBSUBS2022-02-1512:52:03.1712022-02-1512:52:03.1882022-02-17FILLEDO20220215lalo1000000360.61644637848607-2636O20220215lalo1000000396POA3BFQJQRQIE0QOA3B4QJQRB4SIIOC4604113888406034447_o12022/02/15 12:52:03.170
TradeEUR/USDBUYUBS600,000600,000EUR1.134510Limit1.134510680,7061.13451UBSUBS2022-02-1512:52:03.1712022-02-1512:52:03.1882022-02-17O20220215lalo1000000360.61644637848607-2636O20220215lalo1000000396POA3BFQJQRQIE0QOA3B4QJQRB4SIIOC4604113888406034447_o12022/02/15 12:52:03.170
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.134410Limit1.1344101,134,4101.134412022-02-1512:52:16.8002022-02-1512:52:25.6202022-02-17FILLED1644637848607-26571644637848607-2657O20220215lalo1000000409GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.134410Limit1.1344101,134,4101.13441JPMJPM2022-02-1512:52:25.6152022-02-1512:52:25.6202022-02-17FILLEDO20220215lalo1000000410.11644637848607-2657O20220215lalo1000000412XE-80GLOQXE-80GLOQIOCMDAPI NYKREDIT ST19502022/02/15 12:52:25.614
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.134410Limit1.1344101,134,4101.13441JPMJPM2022-02-1512:52:25.6152022-02-1512:52:25.6202022-02-17O20220215lalo1000000410.11644637848607-2657O20220215lalo1000000412XE-80GLOQXE-80GLOQIOCMDAPI NYKREDIT ST19502022/02/15 12:52:25.614
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.559110Limit6.559130250,0006.559142022-02-1513:01:20.1982022-02-1513:01:20.3532022-02-17FILLED1644637848607-26661644637848607-2666O20220215lalo1000000419GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD6.559100Limit6.559100200,0006.55910DBRDBR2022-02-1513:01:20.3252022-02-1513:01:20.3282022-02-17FILLEDO20220215lalo1000000420.11644637848607-2666O20220215lalo1000000422583232601009282499161160873431653837IOCNYKRABFX126681314242022/02/15 13:01:20.323
TradeUSD/DKKBUYDBR200,000200,000USD6.559100Limit6.559100200,0006.55910DBRDBR2022-02-1513:01:20.3252022-02-1513:01:20.3282022-02-17O20220215lalo1000000420.11644637848607-2666O20220215lalo1000000422583232601009282499161160873431653837IOCNYKRABFX126681314242022/02/15 13:01:20.323
ChildUSD/DKKBUYBAR50,00050,000USD6.559140Limit6.55914050,0006.55914BARBAR2022-02-1513:01:20.3252022-02-1513:01:20.3532022-02-17FILLEDO20220215lalo1000000420.21644637848607-2666O20220215lalo1000000423Z001BNCLQPO20220215lalo1000000420.2@1FOKXGYCWUSU610036819560166172022/02/15 13:01:20.253
TradeUSD/DKKBUYBAR50,00050,000USD6.559140Limit6.55914050,0006.55914BARBAR2022-02-1513:01:20.3252022-02-1513:01:20.3532022-02-17O20220215lalo1000000420.21644637848607-2666O20220215lalo1000000423Z001BNCLQPO20220215lalo1000000420.2@1FOKXGYCWUSU610036819560166172022/02/15 13:01:20.253
ParentClaus Kromann NielsenSEK/DKKBUY50,000,00050,000,000SEK0.704376Limit0.7043765,368,9819.312752022-02-1513:02:47.9042022-02-1513:02:56.6482022-02-17FILLED1644637848607-27211644637848607-2721O20220215lalo1000000438GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYUBS2,839,3802,839,380SEK1.419690Limit1.419690304,8929.31275UBSUBS2022-02-1513:02:47.9052022-02-1513:02:47.9162022-02-17FILLEDO20220215lalo1000000439.11644637848607-2721O20220215lalo1000000440POA3BFQJQRQIE5QOA3B4QJQRB4T0IOC4578218849229050894_b02022/02/15 13:02:46.413
TradeDKK/SEKBUYUBS2,839,3802,839,380SEK1.419690Limit1.419690304,8929.31275UBSUBS2022-02-1513:02:47.9052022-02-1513:02:47.9162022-02-17O20220215lalo1000000439.11644637848607-2721O20220215lalo1000000440POA3BFQJQRQIE5QOA3B4QJQRB4T0IOC4578218849229050894_b02022/02/15 13:02:46.413
ChildDKK/SEKBUYUBS5,678,7605,678,760SEK1.419690Limit1.419690609,7839.31275UBSUBS2022-02-1513:02:52.1062022-02-1513:02:52.1152022-02-17FILLEDO20220215lalo1000000439.21644637848607-2721O20220215lalo1000000448POA3BFQJQRQIE6QOA3B4QJQRB4T1IOC4578218855055645704_b12022/02/15 13:02:52.105
TradeDKK/SEKBUYUBS5,678,7605,678,760SEK1.419690Limit1.419690609,7839.31275UBSUBS2022-02-1513:02:52.1062022-02-1513:02:52.1152022-02-17O20220215lalo1000000439.21644637848607-2721O20220215lalo1000000448POA3BFQJQRQIE6QOA3B4QJQRB4T1IOC4578218855055645704_b12022/02/15 13:02:52.105
ChildDKK/SEKBUYUBS11,357,72011,357,720SEK1.419710Limit1.4197101,219,5889.31275UBSUBS2022-02-1513:02:52.1182022-02-1513:02:52.1262022-02-17FILLEDO20220215lalo1000000439.31644637848607-2721O20220215lalo1000000456POA3BFQJQRQIE7QOA3B4QJQRB4T2IOC4578218855070477317_b12022/02/15 13:02:52.117
TradeDKK/SEKBUYUBS11,357,72011,357,720SEK1.419710Limit1.4197101,219,5889.31275UBSUBS2022-02-1513:02:52.1182022-02-1513:02:52.1262022-02-17O20220215lalo1000000439.31644637848607-2721O20220215lalo1000000456POA3BFQJQRQIE7QOA3B4QJQRB4T2IOC4578218855070477317_b12022/02/15 13:02:52.117
ChildDKK/SEKBUYDBR1,987,5801,987,580SEK1.419700Limit1.419700213,4269.31275DBRDBR2022-02-1513:02:55.1242022-02-1513:02:55.1262022-02-17FILLEDO20220215lalo1000000439.41644637848607-2721O20220215lalo1000000464583232601010230490161160873432601822IOCNYKRABFX126681756452022/02/15 13:02:55.123
TradeDKK/SEKBUYDBR1,987,5801,987,580SEK1.419700Limit1.419700213,4269.31275DBRDBR2022-02-1513:02:55.1242022-02-1513:02:55.1262022-02-17O20220215lalo1000000439.41644637848607-2721O20220215lalo1000000464583232601010230490161160873432601822IOCNYKRABFX126681756452022/02/15 13:02:55.123
ChildDKK/SEKBUYUBS5,678,7805,678,780SEK1.419690Limit1.419690609,7859.31275UBSUBS2022-02-1513:02:56.5032022-02-1513:02:56.5122022-02-17FILLEDO20220215lalo1000000439.51644637848607-2721O20220215lalo1000000472POA3BFQJQRQIE8QOA3B4QJQRB4T3IOC4578218859560604686_b02022/02/15 13:02:56.502
TradeDKK/SEKBUYUBS5,678,7805,678,780SEK1.419690Limit1.419690609,7859.31275UBSUBS2022-02-1513:02:56.5032022-02-1513:02:56.5122022-02-17O20220215lalo1000000439.51644637848607-2721O20220215lalo1000000472POA3BFQJQRQIE8QOA3B4QJQRB4T3IOC4578218859560604686_b02022/02/15 13:02:56.502
ChildDKK/SEKBUYCTB9,937,9009,937,900SEK1.419700Limit1.4197001,067,1289.31275CTBCTB2022-02-1513:02:56.5062022-02-1513:02:56.5142022-02-17FILLEDO20220215lalo1000000439.61644637848607-2721O20220215lalo1000000474ACTHLTI0GAKOLO010001ACTHLTIGGAGOLO01000102FOK56EOQUOOC5A0KE0000EU7_002022/02/15 13:02:56.505
TradeDKK/SEKBUYCTB9,937,9009,937,900SEK1.419700Limit1.4197001,067,1289.31275CTBCTB2022-02-1513:02:56.5062022-02-1513:02:56.5142022-02-17O20220215lalo1000000439.61644637848607-2721O20220215lalo1000000474ACTHLTI0GAKOLO010001ACTHLTIGGAGOLO01000102FOK56EOQUOOC5A0KE0000EU7_002022/02/15 13:02:56.505
ChildDKK/SEKBUYNORGWF12,519,88012,519,880SEK1.419690Limit1.4196901,344,3809.31275NORGWFNORGWF2022-02-1513:02:56.6102022-02-1513:02:56.6482022-02-17FILLEDO20220215lalo1000000439.71644637848607-2721O20220215lalo1000000488ECFG12204421Q0000007ECFG12204421Q0000007.1FOKBbaMDR_1164487780359202022/02/15 13:02:56.609
TradeDKK/SEKBUYNORGWF12,519,88012,519,880SEK1.419690Limit1.4196901,344,3809.31275NORGWFNORGWF2022-02-1513:02:56.6102022-02-1513:02:56.6482022-02-17O20220215lalo1000000439.71644637848607-2721O20220215lalo1000000488ECFG12204421Q0000007ECFG12204421Q0000007.1FOKBbaMDR_1164487780359202022/02/15 13:02:56.609
ParentClaus Kromann NielsenSEK/DKKBUY20,000,00020,000,000SEK0.704334Limit0.7043342,147,5929.312752022-02-1513:03:00.8342022-02-1513:03:00.8422022-02-17FILLED1644637848607-27431644637848607-2743O20220215lalo1000000495GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM10,506,44610,506,446SEK1.419790Limit1.4197901,128,1789.31275JPMJPM2022-02-1513:03:00.8362022-02-1513:03:00.8402022-02-17FILLEDO20220215lalo1000000496.11644637848607-2743O20220215lalo1000000497XE-80GLOVXE-80GLOVIOCMDAPI NYKREDIT ST1506192022/02/15 13:03:00.441
TradeDKK/SEKBUYJPM10,506,44610,506,446SEK1.419790Limit1.4197901,128,1789.31275JPMJPM2022-02-1513:03:00.8362022-02-1513:03:00.8402022-02-17O20220215lalo1000000496.11644637848607-2743O20220215lalo1000000497XE-80GLOVXE-80GLOVIOCMDAPI NYKREDIT ST1506192022/02/15 13:03:00.441
ChildDKK/SEKBUYJPM9,493,5549,493,554SEK1.419770Limit1.4197701,019,4149.31275JPMJPM2022-02-1513:03:00.8362022-02-1513:03:00.8422022-02-17FILLEDO20220215lalo1000000496.21644637848607-2743O20220215lalo1000000498XE-80GLOWXE-80GLOWIOCMDAPI NYKREDIT ST1506202022/02/15 13:03:00.441
TradeDKK/SEKBUYJPM9,493,5549,493,554SEK1.419770Limit1.4197701,019,4149.31275JPMJPM2022-02-1513:03:00.8362022-02-1513:03:00.8422022-02-17O20220215lalo1000000496.21644637848607-2743O20220215lalo1000000498XE-80GLOWXE-80GLOWIOCMDAPI NYKREDIT ST1506202022/02/15 13:03:00.441
ParentClaus Kromann NielsenSEK/DKKBUY20,000,00020,000,000SEK0.704297Limit0.7042992,147,5929.312752022-02-1513:03:05.6602022-02-1513:03:05.6672022-02-17FILLED1644637848607-27511644637848607-2751O20220215lalo1000000511GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM10,507,03810,507,038SEK1.419870Limit1.4198701,128,2429.31275JPMJPM2022-02-1513:03:05.6612022-02-1513:03:05.6662022-02-17FILLEDO20220215lalo1000000512.11644637848607-2751O20220215lalo1000000513XE-80GLOXXE-80GLOXIOCMDAPI NYKREDIT ST1506192022/02/15 13:03:05.355
TradeDKK/SEKBUYJPM10,507,03810,507,038SEK1.419870Limit1.4198701,128,2429.31275JPMJPM2022-02-1513:03:05.6612022-02-1513:03:05.6662022-02-17O20220215lalo1000000512.11644637848607-2751O20220215lalo1000000513XE-80GLOXXE-80GLOXIOCMDAPI NYKREDIT ST1506192022/02/15 13:03:05.355
ChildDKK/SEKBUYJPM9,492,9629,492,962SEK1.419840Limit1.4198401,019,3519.31275JPMJPM2022-02-1513:03:05.6612022-02-1513:03:05.6672022-02-17FILLEDO20220215lalo1000000512.21644637848607-2751O20220215lalo1000000514XE-80GLOYXE-80GLOYIOCMDAPI NYKREDIT ST1506202022/02/15 13:03:05.355
TradeDKK/SEKBUYJPM9,492,9629,492,962SEK1.419840Limit1.4198401,019,3519.31275JPMJPM2022-02-1513:03:05.6612022-02-1513:03:05.6672022-02-17O20220215lalo1000000512.21644637848607-2751O20220215lalo1000000514XE-80GLOYXE-80GLOYIOCMDAPI NYKREDIT ST1506202022/02/15 13:03:05.355
ParentLars Bryld-PetersenEUR/NOKBUY0200,000EURLimit10.0935102022-02-1513:02:38.8682022-02-1513:03:09.2672022-02-17CANCELEDUser Cancel1644637848607-27131644637848607-2713O20220215lalo1000000436GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY10,000,00010,000,000SEK0.704305Limit0.7043051,073,7969.312752022-02-1513:03:12.8272022-02-1513:03:12.8322022-02-17FILLED1644637848607-27651644637848607-2765O20220215lalo1000000529GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM10,000,00010,000,000SEK1.419840Limit1.4198401,073,7969.31275JPMJPM2022-02-1513:03:12.8282022-02-1513:03:12.8322022-02-17FILLEDO20220215lalo1000000530.11644637848607-2765O20220215lalo1000000531XE-80GLOZXE-80GLOZIOCMDAPI NYKREDIT ST1506192022/02/15 13:03:12.683
TradeDKK/SEKBUYJPM10,000,00010,000,000SEK1.419840Limit1.4198401,073,7969.31275JPMJPM2022-02-1513:03:12.8282022-02-1513:03:12.8322022-02-17O20220215lalo1000000530.11644637848607-2765O20220215lalo1000000531XE-80GLOZXE-80GLOZIOCMDAPI NYKREDIT ST1506192022/02/15 13:03:12.683
ParentLars Bryld-PetersenEUR/NOKBUY200,000200,000EUR10.095230Limit10.095230226,9641.134822022-02-1513:04:05.4472022-02-1513:04:05.4522022-02-17FILLED1644637848607-27731644637848607-2773O20220215lalo1000000538GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKBUYJPM200,000200,000EUR10.095230Limit10.095230226,9641.13482JPMJPM2022-02-1513:04:05.4482022-02-1513:04:05.4522022-02-17FILLEDO20220215lalo1000000539.11644637848607-2773O20220215lalo1000000540XE-80GLP0XE-80GLP0IOCMDAPI NYKREDIT ST178302022/02/15 13:04:04.917
TradeEUR/NOKBUYJPM200,000200,000EUR10.095230Limit10.095230226,9641.13482JPMJPM2022-02-1513:04:05.4482022-02-1513:04:05.4522022-02-17O20220215lalo1000000539.11644637848607-2773O20220215lalo1000000540XE-80GLP0XE-80GLP0IOCMDAPI NYKREDIT ST178302022/02/15 13:04:04.917
ParentClaus Kromann NielsenSGD/DKKSELL0400,000SGDLimit4.8763902022-02-1513:41:22.2972022-02-1513:41:33.5512022-02-17CANCELEDUser Cancel1644637848607-27951644637848607-2795O20220215lalo1000000547GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSGD/DKKSELL300,000300,000SGD4.876400Limit4.876400222,9451.345622022-02-1513:41:44.8802022-02-1513:57:11.7252022-02-17FILLED1644637848607-28081644637848607-2808O20220215lalo1000000551GTCDefaultDefaultWORK 0SmartSweep
ChildSGD/DKKSELLCTB300,000300,000SGD4.876400Limit4.876400222,9451.34562CTBCTB2022-02-1513:57:11.7182022-02-1513:57:11.7252022-02-17FILLEDO20220215lalo1000000552.11644637848607-2808O20220215lalo1000000554ACTHLTI0GAKOLO010002ACTHLTIGGAGOLO01000202FOK56EOQUOOC5A1I70001K1S_002022/02/15 13:57:11.717
TradeSGD/DKKSELLCTB300,000300,000SGD4.876400Limit4.876400222,9451.34562CTBCTB2022-02-1513:57:11.7182022-02-1513:57:11.7252022-02-17O20220215lalo1000000552.11644637848607-2808O20220215lalo1000000554ACTHLTI0GAKOLO010002ACTHLTIGGAGOLO01000202FOK56EOQUOOC5A1I70001K1S_002022/02/15 13:57:11.717
ParentLars Bryld-PetersenNOK/DKKSELL800,000800,000NOK0.738607Limit0.73860789,9398.894932022-02-1514:00:00.7042022-02-1514:00:00.7092022-02-17FILLED1644637848607-28421644637848607-2842O20220215lalo1000000561GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM800,000800,000NOK1.353900Limit1.35390089,9398.89493JPMJPM2022-02-1514:00:00.7052022-02-1514:00:00.7092022-02-17FILLEDO20220215lalo1000000562.11644637848607-2842O20220215lalo1000000563XE-80GLPAXE-80GLPAIOCMDAPI NYKREDIT ST1140472022/02/15 14:00:00.681
TradeDKK/NOKSELLJPM800,000800,000NOK1.353900Limit1.35390089,9398.89493JPMJPM2022-02-1514:00:00.7052022-02-1514:00:00.7092022-02-17O20220215lalo1000000562.11644637848607-2842O20220215lalo1000000563XE-80GLPAXE-80GLPAIOCMDAPI NYKREDIT ST1140472022/02/15 14:00:00.681
ParentLars Bryld-PetersenAED/DKKBUY350,000350,000AED1.786991Limit1.78699195,2913.672962022-02-1514:00:02.4872022-02-1514:00:02.5172022-02-17FILLED1644637848607-28481644637848607-2848O20220215lalo1000000570GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/AEDBUYBAR350,000350,000AED0.559600Limit0.55960095,2913.67296BARBAR2022-02-1514:00:02.4892022-02-1514:00:02.5172022-02-17FILLEDO20220215lalo1000000571.11644637848607-2848O20220215lalo1000000572Z001BNCLQQO20220215lalo1000000571.1@1FOKWEFIBKYB610036819545951162022/02/15 13:59:59.084
TradeDKK/AEDBUYBAR350,000350,000AED0.559600Limit0.55960095,2913.67296BARBAR2022-02-1514:00:02.4892022-02-1514:00:02.5172022-02-17O20220215lalo1000000571.11644637848607-2848O20220215lalo1000000572Z001BNCLQQO20220215lalo1000000571.1@1FOKWEFIBKYB610036819545951162022/02/15 13:59:59.084
ParentLars Bryld-PetersenNOK/DKKSELL700,000700,000NOK0.737191Limit0.73719178,7968.883652022-02-1514:23:19.9372022-02-1514:23:19.9472022-02-17FILLED1644637848607-28611644637848607-2861O20220215lalo1000000579GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB700,000700,000NOK1.356500Limit1.35650078,7968.88365CTBCTB2022-02-1514:23:19.9382022-02-1514:23:19.9472022-02-17FILLEDO20220215lalo1000000580.11644637848607-2861O20220215lalo1000000581ACTHLTI0GAKOLO010003ACTHLTIGGAGOLO01000302FOK56EOQUOOC5A0K90001JKB_002022/02/15 14:23:16.197
TradeDKK/NOKSELLCTB700,000700,000NOK1.356500Limit1.35650078,7968.88365CTBCTB2022-02-1514:23:19.9382022-02-1514:23:19.9472022-02-17O20220215lalo1000000580.11644637848607-2861O20220215lalo1000000581ACTHLTI0GAKOLO010003ACTHLTIGGAGOLO01000302FOK56EOQUOOC5A0K90001JKB_002022/02/15 14:23:16.197
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.555600Limit6.555800400,0006.555602022-02-1514:33:01.3142022-02-1514:33:01.3192022-02-17FILLED1644637848607-28701644637848607-2870O20220215lalo1000000588GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR400,000400,000USD6.555600Limit6.555600400,0006.55560DBRDBR2022-02-1514:33:01.3152022-02-1514:33:01.3192022-02-17FILLEDO20220215lalo1000000589.11644637848607-2870O20220215lalo1000000590583232601064292402161160873486663734IOCNYKRABFX126698883632022/02/15 14:33:01.213
TradeUSD/DKKBUYDBR400,000400,000USD6.555600Limit6.555600400,0006.55560DBRDBR2022-02-1514:33:01.3152022-02-1514:33:01.3192022-02-17O20220215lalo1000000589.11644637848607-2870O20220215lalo1000000590583232601064292402161160873486663734IOCNYKRABFX126698883632022/02/15 14:33:01.213
ParentLars Bryld-PetersenNOK/DKKBUY2,000,0002,000,000NOK0.736871Limit0.736871225,0048.888752022-02-1515:49:35.8992022-02-1515:49:35.9112022-02-17FILLED1644637848607-29021644637848607-2902O20220215lalo1000000597GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYUBS2,000,0002,000,000NOK1.357090Limit1.357090225,0048.88875UBSUBS2022-02-1515:49:35.9002022-02-1515:49:35.9112022-02-17FILLEDO20220215lalo1000000598.11644637848607-2902O20220215lalo1000000599POA3BFQJQRQIF0QOA3B4QJQRB4YSIOC4578229097450885123_b02022/02/15 15:49:34.442
TradeDKK/NOKBUYUBS2,000,0002,000,000NOK1.357090Limit1.357090225,0048.88875UBSUBS2022-02-1515:49:35.9002022-02-1515:49:35.9112022-02-17O20220215lalo1000000598.11644637848607-2902O20220215lalo1000000599POA3BFQJQRQIF0QOA3B4QJQRB4YSIOC4578229097450885123_b02022/02/15 15:49:34.442
ParentLars Bryld-PetersenNOK/DKKBUY1,500,0001,500,000NOK0.737012Limit0.737012168,7538.888752022-02-1515:49:52.5222022-02-1515:49:52.5332022-02-17FILLED1644637848607-29091644637848607-2909O20220215lalo1000000606GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYUBS1,500,0001,500,000NOK1.356830Limit1.356830168,7538.88875UBSUBS2022-02-1515:49:52.5232022-02-1515:49:52.5332022-02-17FILLEDO20220215lalo1000000607.11644637848607-2909O20220215lalo1000000608POA3BFQJQRQIF1QOA3B4QJQRB4YWIOC4578229113824828419_b12022/02/15 15:49:50.432
TradeDKK/NOKBUYUBS1,500,0001,500,000NOK1.356830Limit1.356830168,7538.88875UBSUBS2022-02-1515:49:52.5232022-02-1515:49:52.5332022-02-17O20220215lalo1000000607.11644637848607-2909O20220215lalo1000000608POA3BFQJQRQIF1QOA3B4QJQRB4YWIOC4578229113824828419_b12022/02/15 15:49:50.432
ParentLars Bryld-PetersenUSD/SEKBUY70,00070,000USD9.312300Limit9.31230070,0009.312302022-02-1516:04:03.7642022-02-1516:04:06.0322022-02-17FILLED1644637848607-29431644637848607-2943O20220215lalo1000000615GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKBUYDBR70,00070,000USD9.312300Limit9.31230070,0009.31230DBRDBR2022-02-1516:04:06.0282022-02-1516:04:06.0322022-02-17FILLEDO20220215lalo1000000616.11644637848607-2943O20220215lalo1000000618583232601118939535161160873541310871IOCNYKRABFX126726522602022/02/15 16:04:06.027
TradeUSD/SEKBUYDBR70,00070,000USD9.312300Limit9.31230070,0009.31230DBRDBR2022-02-1516:04:06.0282022-02-1516:04:06.0322022-02-17O20220215lalo1000000616.11644637848607-2943O20220215lalo1000000618583232601118939535161160873541310871IOCNYKRABFX126726522602022/02/15 16:04:06.027
ParentLars Bryld-PetersenSEK/DKKSELL500,000500,000SEK0.705771Limit0.70577153,7119.309162022-02-1516:06:03.2612022-02-1516:06:03.2662022-02-17FILLED1644637848607-29501644637848607-2950O20220215lalo1000000625GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM500,000500,000SEK1.416890Limit1.41689053,7119.30916JPMJPM2022-02-1516:06:03.2622022-02-1516:06:03.2662022-02-17FILLEDO20220215lalo1000000626.11644637848607-2950O20220215lalo1000000627XE-80GLZNXE-80GLZNIOCMDAPI NYKREDIT ST1506242022/02/15 16:06:02.589
TradeDKK/SEKSELLJPM500,000500,000SEK1.416890Limit1.41689053,7119.30916JPMJPM2022-02-1516:06:03.2622022-02-1516:06:03.2662022-02-17O20220215lalo1000000626.11644637848607-2950O20220215lalo1000000627XE-80GLZNXE-80GLZNIOCMDAPI NYKREDIT ST1506242022/02/15 16:06:02.589
ParentLars Bryld-PetersenNOK/DKKBUY3,500,0003,500,000NOK0.735938Limit0.735934391,9118.930592022-02-1516:11:06.4602022-02-1516:11:06.4732022-02-17FILLED1644637848607-29571644637848607-2957O20220215lalo1000000634GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYUBS3,500,0003,500,000NOK1.358810Limit1.358810391,9118.93059UBSUBS2022-02-1516:11:06.4612022-02-1516:11:06.4732022-02-17FILLEDO20220215lalo1000000635.11644637848607-2957O20220215lalo1000000636POA3BFQJQRQIF4QOA3B4QJQRB50NIOC4578230420473492481_b02022/02/15 16:11:06.456
TradeDKK/NOKBUYUBS3,500,0003,500,000NOK1.358810Limit1.358810391,9118.93059UBSUBS2022-02-1516:11:06.4612022-02-1516:11:06.4732022-02-17O20220215lalo1000000635.11644637848607-2957O20220215lalo1000000636POA3BFQJQRQIF4QOA3B4QJQRB50NIOC4578230420473492481_b02022/02/15 16:11:06.456
ParentLars Bryld-PetersenUSD/DKKBUY600,000600,000USD6.565910Limit6.565910600,0006.565912022-02-1516:24:28.8002022-02-1516:24:28.8092022-02-17FILLED1644637848607-29711644637848607-2971O20220215lalo1000000643GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB600,000600,000USD6.565910Limit6.565910600,0006.56591CTBCTB2022-02-1516:24:28.8012022-02-1516:24:28.8092022-02-17FILLEDO20220215lalo1000000644.11644637848607-2971O20220215lalo1000000645ACTHLTI0GAKOLO010004ACTHLTIGGAGOLO01000402FOK56EOQUOOC5A1LP001SPRC_002022/02/15 16:24:28.017
TradeUSD/DKKBUYCTB600,000600,000USD6.565910Limit6.565910600,0006.56591CTBCTB2022-02-1516:24:28.8012022-02-1516:24:28.8092022-02-17O20220215lalo1000000644.11644637848607-2971O20220215lalo1000000645ACTHLTI0GAKOLO010004ACTHLTIGGAGOLO01000402FOK56EOQUOOC5A1LP001SPRC_002022/02/15 16:24:28.017
ParentLars Bryld-PetersenUSD/DKKBUY300,000300,000USD6.565900Limit6.565900300,0006.565902022-02-1516:25:21.4872022-02-1516:25:21.4922022-02-17FILLED1644637848607-29781644637848607-2978O20220215lalo1000000652GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD6.565900Limit6.565900300,0006.56590JPMJPM2022-02-1516:25:21.4882022-02-1516:25:21.4922022-02-17FILLEDO20220215lalo1000000653.11644637848607-2978O20220215lalo1000000654XE-80GLZRXE-80GLZRIOCMDAPI NYKREDIT ST908762022/02/15 16:25:20.783
TradeUSD/DKKBUYJPM300,000300,000USD6.565900Limit6.565900300,0006.56590JPMJPM2022-02-1516:25:21.4882022-02-1516:25:21.4922022-02-17O20220215lalo1000000653.11644637848607-2978O20220215lalo1000000654XE-80GLZRXE-80GLZRIOCMDAPI NYKREDIT ST908762022/02/15 16:25:20.783
ParentLars Bryld-PetersenEUR/DKKBUY600,000600,000EUR7.441890Limit7.441890679,6261.132712022-02-1516:59:50.1082022-02-1516:59:50.1162022-02-17FILLED1644637848607-29821644637848607-2982O20220215lalo1000000661GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYCTB600,000600,000EUR7.441890Limit7.441890679,6261.13271CTBCTB2022-02-1516:59:50.1092022-02-1516:59:50.1162022-02-17FILLEDO20220215lalo1000000662.11644637848607-2982O20220215lalo1000000663ACTHLTI0GAKOLO010005ACTHLTIGGAGOLO01000502FOK56EOQUOOC5A0LN0002EHS_002022/02/15 16:59:26.002
TradeEUR/DKKBUYCTB600,000600,000EUR7.441890Limit7.441890679,6261.13271CTBCTB2022-02-1516:59:50.1092022-02-1516:59:50.1162022-02-17O20220215lalo1000000662.11644637848607-2982O20220215lalo1000000663ACTHLTI0GAKOLO010005ACTHLTIGGAGOLO01000502FOK56EOQUOOC5A0LN0002EHS_002022/02/15 16:59:26.002
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20220215BUY310310PLN1.646499Limit1.646499774.013652022-02-1507:53:51.3292022-02-1507:53:51.3292022-02-15FILLED1644637848073-8391644637848073-839O20220215lold1000000001FOK54719501195DefaultBES8dOfHHm6
ParentDansani A/SSEK/NOK.SWP.20220215.20220317BUY10,494,800 / 10,494,80010,494,800 / 10,494,800SEK0.000694 (0.949150 / 0.949844)Limit0.000694 (0.949150 / 0.949844)1,121,1969.360362022-02-1508:04:56.5622022-02-1508:04:56.5622022-02-15FILLED1644637848073-8431644637848073-843O20220215lold1000000002FOKDansani_HoldingDefault8iMChWQAQOM
ParentBogballe A/S B1EUR/DKK.FWD.20220215SELL600,000600,000EUR7.423698Limit7.423698679,3591.132262022-02-1508:08:20.7772022-02-1508:08:20.7772022-02-15FILLED1644637848073-8571644637848073-857O20220215lold1000000003FOK54709675748DefaultC9m8s8pUOaT
ParentGima Catering EUR/DKK.FWD.20220215BUY17,39317,393EUR7.461664Limit7.46166419,6931.132262022-02-1508:10:15.6782022-02-1508:10:15.6782022-02-15FILLED1644637848073-8661644637848073-866O20220215lold1000000004FOK81179638991Default9exfIfCsk6n
ParentBloomberg RFS / ?CLAUS MADSENNOK/DKK.SWP.SPOT.20220817BUY549,000 / 549,000549,000 / 549,000NOK-0.006123 (0.740450 / 0.734327)Limit-0.006123 (0.740450 / 0.734327)61,8188.880902022-02-1508:12:52.9072022-02-1508:12:52.9072022-02-17FILLEDBLP.RFQ.831450436_VJYBBLP.RFQ.831450436_VJYBO20220215lold1000000005FOKL_34631328Default9B0b2lUfUKY
ParentElogic A/S T2PLN/DKK.FWD.20220215SELL1,000,0001,000,000DKK1.652325Limit1.652325152,1016.574602022-02-1508:57:06.8722022-02-1508:57:06.8722022-02-15FILLED1644637848073-8831644637848073-883O20220215lold1000000006FOKAFTALE_4321694972Default1qn0dur0Vrb
ParentStar Timber ApSEUR/DKK.FWD.20220215SELL300,000300,000DKK7.463176Limit7.46317645,5956.579652022-02-1509:01:06.1892022-02-1509:01:06.1892022-02-15FILLED1644637848073-9051644637848073-905O20220215lold1000000007FOKAFTALE_29609381DefaultERAEldBXPDU
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.FWD.20220216SELL24,18924,189USD6.580105Limit6.58010524,1896.580112022-02-1509:03:03.1252022-02-1509:03:03.1252022-02-16FILLEDBLP.RFQ.831454589_NYPMBLP.RFQ.831454589_NYPMO20220215lold1000000008FOKL_123NYK_PMDefaultDvx6tFwIeDc
ParentBloomberg RFS / ?JENS SINKBAEKNOK/DKK.FWD.20220224SELL37,000,00037,000,000NOK0.740532Limit0.7405324,165,7178.882022022-02-1509:05:09.8932022-02-1509:05:09.8932022-02-24FILLEDBLP.RFQ.831455043_RINGBLP.RFQ.831455043_RINGO20220215lold1000000009FOKL_37536814Default8jtQ7xxBvku
ParentJensen Group N.V. EUR/SGD.FWD.20220216SELL350,000350,000EUR1.523411Limit1.523411395,9451.131272022-02-1509:05:15.2872022-02-1509:05:15.2872022-02-16FILLED1644637848073-9271644637848073-927O20220215lold1000000010FOKJensen_ASIAPTEDefaultC386xiLKVe2
ParentFairpoint Outdoors A/S B4EUR/DKK.FWD.20220215SELL50,00050,000EUR7.423067Limit7.42306756,5641.131272022-02-1509:07:52.3662022-02-1509:07:52.3662022-02-15FILLED1644637848073-9341644637848073-934O20220215lold1000000011FOKAFTALE_27908780DefaultAJZd3Pcrg4C
ParentFairpoint Outdoors A/S B4EUR/USDSELL80,00080,000EUR1.128970Limit1.12897090,3181.128972022-02-1509:09:08.1752022-02-1509:09:08.1752022-02-17FILLED1644637848073-9361644637848073-936O20220215lold1000000012FOKAFTALE_27908780Default9S7YFqtD2J6
ParentBloomberg RFS / ?KIM BLICHERT-HANSENUSD/DKK.SWP.SPOT.20220518SELL41,700,000 / 41,700,00041,700,000 / 41,700,000USD-0.018651 (6.569500 / 6.550849)Limit-0.018651 (6.569500 / 6.550849)41,700,0006.569502022-02-1509:19:16.8022022-02-1509:19:16.8022022-02-17FILLEDBLP.RFQ.831456958_TRYGBLP.RFQ.831456958_TRYGO20220215lold1000000013FOKL_123TRYGDefault5iR1mekM1nh
ParentBloomberg RFS / ?JENS SINKBAEKEUR/DKK.SWP.20220215.20220224SELL3,000,000 / 3,000,0003,000,000 / 3,000,000EUR-0.000177 (7.443118 / 7.442942)Limit-0.000177 (7.443118 / 7.442942)3,393,8101.131272022-02-1509:38:26.1392022-02-1509:38:26.1392022-02-15FILLEDBLP.RFQ.831459998_RINGBLP.RFQ.831459998_RINGO20220215lold1000000014FOKL_37536814Default3E412YNhYTg
ParentBloomberg RFS / ?KIM BLICHERT-HANSENUSD/DKK.SWP.SPOT.20220518SELL80,300,000 / 80,300,00080,300,000 / 80,300,000USD-0.018538 (6.560870 / 6.542332)Limit-0.018538 (6.560870 / 6.542332)80,300,0006.560872022-02-1509:44:28.1862022-02-1509:44:28.1862022-02-17FILLEDBLP.RFQ.831460695_TRYGBLP.RFQ.831460695_TRYGO20220215lold1000000015FOKL_123TRYGDefault15Vdf6xdWiX
ParentBloomberg RFS / ?TORBEN STOKHOLMCHF/DKK.FWD.20220216BUY1,100,0001,100,000CHF7.100291Limit7.1002911,190,8690.923692022-02-1510:08:50.0952022-02-1510:08:50.0952022-02-16FILLEDBLP.RFQ.831464017_TOPDBLP.RFQ.831464017_TOPDO20220215lold1000000016FOKL_78040017Default3wcLgoLQv7j
ParentInterbrands Denmark ApSEUR/DKK.FWD.20220215BUY22,22822,228EUR7.462379Limit7.46237925,2211.134662022-02-1510:21:31.5992022-02-1510:21:31.5992022-02-15FILLED1644637848073-9511644637848073-951O20220215lold1000000017FOKAFTALE_29167893DefaultNRs10qlZC6K?b euro
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEGBP/USDBUY400,000400,000GBP1.355270Limit1.355270542,1081.355272022-02-1510:23:04.7542022-02-1510:23:04.7532022-02-17FILLEDBLP.RFQ.831465564_NYKTBLP.RFQ.831465564_NYKTO20220215lold1000000018FOKL_12719280DefaultDePGMQY4YOf
ParentBloomberg RFS / ?SOEREN GYLDENLOEVESEK/DKKBUY4,000,0004,000,000SEK0.704946Limit0.704946429,8959.304592022-02-1510:24:10.0572022-02-1510:24:10.0572022-02-17FILLEDBLP.RFQ.831465656_NYKTBLP.RFQ.831465656_NYKTO20220215lold1000000019FOKL_12719280Default3SgZNcpZGFg
ParentRosgaard A/S B4EUR/DKK.FWD.20220215SELL93,00093,000EUR7.441722Limit7.441722105,5231.134662022-02-1510:33:54.4392022-02-1510:33:54.4392022-02-15FILLED1644637848073-9781644637848073-978O20220215lold1000000020FOK81179670674Default5FdRb6dP5Qt
ParentSaphe A/S B1USD/EUR.FWD.20220215BUY245,000245,000USD0.884945Limit0.884945245,0000.884952022-02-1510:47:27.2412022-02-1510:47:27.2412022-02-15FILLED1644637848073-9961644637848073-996O20220215lold1000000021FOKAFTALE_36704586Default6APAf6h1YMD
ParentH & S Westergaard A/SEUR/DKK.FWD.20220215SELL440,000440,000EUR7.443325Limit7.443325499,2501.134662022-02-1510:53:37.6262022-02-1510:53:37.6262022-02-15FILLED1644637848073-10061644637848073-1006O20220215lold1000000022FOK54719664213DefaultEfpNxQ23C6i
ParentKornum ?stergaard ApSEUR/DKKBUY500,000500,000DKK7.433320Limit7.43332076,2226.559812022-02-1511:11:05.0772022-02-1511:11:05.0772022-02-17FILLED1644637848073-10171644637848073-1017O20220215lold1000000023FOK81179758369Default4GJTQgnqLeA
ParentMBH-INTERNATIONAL A/SGBP/DKK.FWD.20220215SELL125,000125,000GBP8.873926Limit8.873926169,4410.737722022-02-1511:16:36.6362022-02-1511:16:36.6362022-02-15FILLED1644637848073-10291644637848073-1029O20220215lold1000000024FOKAFTALE_29411166DefaultAknMfT5eVKm
ParentBloomberg RFS / ?ANN BERTELSENGBP/USD.FWD.20220216BUY2,000,0002,000,000GBP1.355583Limit1.3555832,711,1661.355582022-02-1511:23:46.5522022-02-1511:23:46.5522022-02-16FILLEDBLP.RFQ.831471535_DRILBLP.RFQ.831471535_DRILO20220215lold1000000025FOKL_40404716Default3shRcB8S6T3
ParentNordmark Maskinfabrik A/SEUR/DKK.FWD.20220215SELL600,000600,000EUR7.441198Limit7.441198680,8411.134732022-02-1511:24:41.2042022-02-1511:24:41.2042022-02-15FILLED1644637848073-10451644637848073-1045O20220215lold1000000026FOKAFTALE_26632773DefaultBuuER5pLIDK
ParentNordmark Maskinfabrik A/SEUR/DKK.FWD.20220215SELL250,000250,000EUR7.441258Limit7.441258283,6841.134732022-02-1511:26:18.9842022-02-1511:26:18.9842022-02-15FILLED1644637848073-10471644637848073-1047O20220215lold1000000027FOKAFTALE_26632773Default450D4ZEEYOI
ParentDantax A/SEUR/DKKSELL60,00060,000EUR7.433160Limit7.43316068,0841.134732022-02-1511:28:54.3852022-02-1511:28:54.3852022-02-17FILLED1644637848073-10541644637848073-1054O20220215lold1000000028FOK54719506855DefaultDpdaGEVG71A
ParentBloomberg RFS / ?KIM BLICHERT-HANSENUSD/DKK.SWP.SPOT.20220407SELL60,000,000 / 60,000,00060,000,000 / 60,000,000USD-0.008932 (6.559390 / 6.550458)Limit-0.008932 (6.559390 / 6.550458)60,000,0006.559392022-02-1511:53:48.3572022-02-1511:53:48.3562022-02-17FILLEDBLP.RFQ.831474587_TRYGBLP.RFQ.831474587_TRYGO20220215lold1000000029FOKL_123TRYGDefault8Bs5hnTQicc
ParentLevelK ApS B1USD/DKKSELL45,00045,000USD6.542340Limit6.54234045,0006.542342022-02-1512:11:40.4142022-02-1512:11:40.4132022-02-17FILLED1644637848073-10691644637848073-1069O20220215lold1000000030FOKAFTALE_32937586DefaultCUXux2wZeRf
ParentSteens Group A/S B3GBP/DKK.FWD.20220215SELL60,00060,000GBP8.865178Limit8.86517881,3150.737872022-02-1512:15:35.3392022-02-1512:15:35.3392022-02-15FILLED1644637848073-10851644637848073-1085O20220215lold1000000031FOKAFTALE_34487243DefaultDpjsEbjIs6q
ParentBloomberg RFS / ?MARTINE BUNDUEUR/USD.FWD.20220428SELL7,949,5607,949,560USD1.136950Limit1.1369507,949,5601.136952022-02-1512:49:13.0932022-02-1512:49:13.0932022-04-28FILLEDBLP.RFQ.831478661_NEFOBLP.RFQ.831478661_NEFOO20220215lold1000000032FOKL_36449381DefaultExR8elt3wwN
ParentDacapo Stainless A/S B1SEK/DKK.SWP.20220215.20220222BUY9,750,000 / 9,750,0009,750,000 / 9,750,000SEK-0.000033 (0.704204 / 0.704171)Limit-0.000033 (0.704204 / 0.704171)1,046,5719.316132022-02-1512:53:48.3882022-02-1512:53:48.3882022-02-15FILLED1644637848073-11061644637848073-1106O20220215lold1000000033FOKAFTALE_26688248Default188xkWH2Ya1
ParentDacapo Stainless A/S B1NOK/EURSELL2,000,0002,000,000NOK0.098770Limit0.098770224,8478.894932022-02-1513:02:10.8522022-02-1513:02:10.8522022-02-17FILLED1644637848073-11391644637848073-1139O20220215lold1000000034FOKAFTALE_26688248Default7Y41nqPSN7U
ParentBloomberg RFS / ?MADS HEIBERG FRICHEUR/JPY.SWP.20220216.20220517SELL675,000 / 675,000675,000 / 675,000EUR0.1288 (131.2313 / 131.3601)Limit0.1288 (131.2313 / 131.3601)766,0041.1352022-02-1513:10:53.7702022-02-1513:10:53.7702022-02-16FILLEDBLP.RFQ.831479973_RINGBLP.RFQ.831479973_RINGO20220215lold1000000035FOKL_37536814DefaultETiTZCVOI6K
ParentElogic A/S T2DKK/EUR.FWD.20220215BUY5,0005,000EUR0.133868Limit0.1338685,6741.134822022-02-1513:14:33.8862022-02-1513:14:33.8862022-02-15FILLED1644637848073-11571644637848073-1157O20220215lold1000000036FOKAFTALE_15290773Default10OBH4LUnJp
ParentBloomberg RFS / ?KIM BLICHERT-HANSENSGD/DKK.FWD.20220425SELL400,000400,000SGD4.866572Limit4.866572297,2601.345622022-02-1513:40:56.1192022-02-1513:40:56.1192022-04-25FILLEDBLP.RFQ.831482410_TRYGBLP.RFQ.831482410_TRYGO20220215lold1000000037FOKL_123TRYGDefault93Uw3HYvnjf
ParentPlant Supervision Denmark ApS T1DKK/EUR.FWD.20220215SELL25,00025,000EUR0.134730Limit0.13473028,3711.134822022-02-1513:51:45.2332022-02-1513:51:45.2332022-02-15FILLED1644637848073-11681644637848073-1168O20220215lold1000000038FOK81174040575Default1644637848607-2822
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20220216.SPOTBUY800,000 / 800,000800,000 / 800,000USD-0.000131 (6.553631 / 6.553500)Limit-0.000131 (6.553631 / 6.553500)800,0006.553502022-02-1514:42:27.6322022-02-1514:42:27.6322022-02-16FILLEDBLP.RFQ.831488808_VJYBBLP.RFQ.831488808_VJYBO20220215lold1000000039FOKL_34631328DefaultAijgbkqQJnO
ParentBloomberg RFS / ?SOEREN GYLDENLOEVENOK/DKKBUY3,500,0003,500,000NOK0.737283Limit0.737283393,7568.888752022-02-1515:49:31.9852022-02-1515:49:31.9852022-02-17FILLEDBLP.RFQ.831498819_NYKTBLP.RFQ.831498819_NYKTO20220215lold1000000040FOKL_12719280Default7CHB8XLK9QW
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.SWP.SPOT.20220318SELL6,400,000 / 6,400,0006,400,000 / 6,400,000USD-0.004350 (6.572000 / 6.567650)Limit-0.004350 (6.572000 / 6.567650)6,400,0006.572002022-02-1516:02:19.7052022-02-1516:02:19.7042022-02-17FILLEDBLP.RFQ.831501055_NYKEBLP.RFQ.831501055_NYKEO20220215lold1000000041FOKL_123NYK_AKTIERDefault3G1uSuL8ugZ
ParentFairpoint Outdoors A/S B4SEK/USDSELL500,000500,000SEK0.107030Limit0.10703053,5150.107032022-02-1516:03:34.9372022-02-1516:03:34.9372022-02-17FILLED1644637848073-11921644637848073-1192O20220215lold1000000042FOKAFTALE_27908780DefaultENi9UCQ8oPH
ParentConscia A/S B2USD/DKK.FWD.20220610BUY200,703200,703USD6.557368Limit6.557368200,7036.557372022-02-1516:24:31.3372022-02-1516:24:31.3372022-06-10FILLED1644637848073-12041644637848073-1204O20220215lold1000000043FOKCONSCIA_ASDefaultD7urxZnkjNOPO 31027802
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.551700Limit6.551700500,0006.551702022-02-1607:54:49.5192022-02-1607:54:49.5232022-02-18FILLED1644637848607-33071644637848607-3307O20220216lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR500,000500,000USD6.551700Limit6.551700500,0006.55170DBRDBR2022-02-1607:54:49.5202022-02-1607:54:49.5232022-02-18FILLEDO20220216lalo1000000002.11644637848607-3307O20220216lalo1000000003583232601689374456161160874111745787IOCNYKRABFX126806429412022/02/16 07:54:45.920
TradeUSD/DKKSELLDBR500,000500,000USD6.551700Limit6.551700500,0006.55170DBRDBR2022-02-1607:54:49.5202022-02-1607:54:49.5232022-02-18O20220216lalo1000000002.11644637848607-3307O20220216lalo1000000003583232601689374456161160874111745787IOCNYKRABFX126806429412022/02/16 07:54:45.920
ParentClaus Kromann NielsenNOK/DKKSELL4,500,0004,500,000NOK0.736534Limit0.736534505,8718.895552022-02-1608:03:48.1902022-02-1608:14:37.2532022-02-18FILLED1644637848607-33871644637848607-3387O20220216lalo1000000010GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS4,500,0004,500,000NOK1.357710Limit1.357710505,8718.89555UBSUBS2022-02-1608:14:37.2442022-02-1608:14:37.2532022-02-18FILLEDO20220216lalo1000000011.11644637848607-3387O20220216lalo1000000013POA3BFQJQRQIFSQOA3B4QJQRB5FPIOC4578289618718760961_o12022/02/16 08:14:37.243
TradeDKK/NOKSELLUBS4,500,0004,500,000NOK1.357710Limit1.357710505,8718.89555UBSUBS2022-02-1608:14:37.2442022-02-1608:14:37.2532022-02-18O20220216lalo1000000011.11644637848607-3387O20220216lalo1000000013POA3BFQJQRQIFSQOA3B4QJQRB5FPIOC4578289618718760961_o12022/02/16 08:14:37.243
ParentClaus Kromann NielsenGBP/DKKBUY200,000200,000GBP8.870600Limit8.870680271,2320.737372022-02-1609:15:00.2242022-02-1609:15:03.4612022-02-18FILLED1644637848607-35291644637848607-3529O20220216lalo1000000022GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR200,000200,000GBP8.870600Limit8.870600271,2320.73737DBRDBR2022-02-1609:15:03.4582022-02-1609:15:03.4612022-02-18FILLEDO20220216lalo1000000023.11644637848607-3529O20220216lalo1000000025583232601737513833161160874159885164IOCNYKRABFX126818279882022/02/16 09:15:03.457
TradeGBP/DKKBUYDBR200,000200,000GBP8.870600Limit8.870600271,2320.73737DBRDBR2022-02-1609:15:03.4582022-02-1609:15:03.4612022-02-18O20220216lalo1000000023.11644637848607-3529O20220216lalo1000000025583232601737513833161160874159885164IOCNYKRABFX126818279882022/02/16 09:15:03.457
ParentClaus Kromann NielsenUSD/SEKSELL100,000100,000USD9.263200Limit9.263200100,0009.263202022-02-1610:13:17.8152022-02-1610:13:17.8192022-02-18FILLED1644637848607-35721644637848607-3572O20220216lalo1000000034GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKSELLDBR100,000100,000USD9.263200Limit9.263200100,0009.26320DBRDBR2022-02-1610:13:17.8162022-02-1610:13:17.8192022-02-18FILLEDO20220216lalo1000000035.11644637848607-3572O20220216lalo1000000036583232601772457411161160874194828743IOCNYKRABFX126831501682022/02/16 10:13:17.464
TradeUSD/SEKSELLDBR100,000100,000USD9.263200Limit9.263200100,0009.26320DBRDBR2022-02-1610:13:17.8162022-02-1610:13:17.8192022-02-18O20220216lalo1000000035.11644637848607-3572O20220216lalo1000000036583232601772457411161160874194828743IOCNYKRABFX126831501682022/02/16 10:13:17.464
ParentClaus Kromann NielsenUSD/DKKSELL0400,000USDLimit6.5446802022-02-1609:02:27.3842022-02-1610:15:16.5812022-02-18CANCELEDUser Cancel1644637848607-35191644637848607-3519O20220216lalo1000000020GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20220318SELL70,000,000 / 70,000,00070,000,000 / 70,000,000USD-0.004111 (6.541790 / 6.537679)Limit-0.004111 (6.541790 / 6.537679)70,000,0006.541792022-02-1610:17:44.2822022-02-1610:17:44.2972022-02-18FILLED1644637848607-35941644637848607-3594O20220216lalo1000000047FOKDefaultDefaultUBS#PRF3BFQJQRQK0N_1
ChildUSD/DKK.SWP.SPOT.20220318SELLUBS70,000,000 / 70,000,00070,000,000 / 70,000,000USD-0.004111 (6.541790 / 6.537679)Limit-0.004111 (6.541790 / 6.537679)70,000,0006.54179UBSUBS2022-02-1610:17:44.2822022-02-1610:17:44.2972022-02-18FILLED9qwr8uOP3I61644637848607-3594O20220216lalo1000000048PRF3BFQJQRQK0NQOA11FQJQRB8IXFOKPRF3BFQJQRQK0N_1
TradeUSD/DKK.SWP.SPOT.20220318SELLUBS70,000,000 / 70,000,00070,000,000 / 70,000,000USD-0.004111 (6.541790 / 6.537679)Limit-0.004111 (6.541790 / 6.537679)70,000,0006.54179UBSUBS2022-02-1610:17:44.2822022-02-1610:17:44.2972022-02-189qwr8uOP3I61644637848607-3594O20220216lalo1000000048PRF3BFQJQRQK0NQOA11FQJQRB8IXFOKPRF3BFQJQRQK0N_1
ParentLars Bryld-PetersenTHB/DKK.SWP.SPOT.20220311SELL2,500,000 / 2,500,0002,500,000 / 2,500,000THB-0.000248 (0.202400 / 0.202152)Limit-0.000248 (0.202400 / 0.202152)77,34132.324502022-02-1610:42:41.5072022-02-1610:42:41.5522022-02-18FILLED1644637848607-36291644637848607-3629O20220216lalo1000000055FOKDefaultDefaultBAR#OAXXCKVX61003681937842680
ChildTHB/DKK.SWP.SPOT.20220311SELLBAR2,500,000 / 2,500,0002,500,000 / 2,500,000THB-0.000248 (0.202400 / 0.202152)Limit-0.000248 (0.202400 / 0.202152)77,34132.32450BARBAR2022-02-1610:42:41.5082022-02-1610:42:41.5522022-02-18FILLEDBgRMKnoN04C1644637848607-3629O20220216lalo1000000056Z001BNCLQRBgRMKnoN04C@1FOKOAXXCKVX61003681937842680
TradeTHB/DKK.SWP.SPOT.20220311SELLBAR2,500,000 / 2,500,0002,500,000 / 2,500,000THB-0.000248 (0.202400 / 0.202152)Limit-0.000248 (0.202400 / 0.202152)77,34132.32450BARBAR2022-02-1610:42:41.5082022-02-1610:42:41.5522022-02-18BgRMKnoN04C1644637848607-3629O20220216lalo1000000056Z001BNCLQRBgRMKnoN04C@1FOKOAXXCKVX61003681937842680
ParentLars Bryld-PetersenPLN/DKK.SWP.SPOT.20220311SELL10,000,000 / 10,000,00010,000,000 / 10,000,000PLN-0.002837 (1.657520 / 1.654683)Limit-0.002837 (1.657520 / 1.654683)2,534,4803.945582022-02-1610:43:50.7762022-02-1610:43:50.7912022-02-18FILLED1644637848607-36351644637848607-3635O20220216lalo1000000061FOKDefaultDefaultUBS#PRF3BFQJQRQK1A_2
ChildPLN/DKK.SWP.SPOT.20220311SELLUBS10,000,000 / 10,000,00010,000,000 / 10,000,000PLN-0.002837 (1.657520 / 1.654683)Limit-0.002837 (1.657520 / 1.654683)2,534,4803.94558UBSUBS2022-02-1610:43:50.7772022-02-1610:43:50.7912022-02-18FILLED8Qfsq3tGWgK1644637848607-3635O20220216lalo1000000062PRF3BFQJQRQK1AQOA11FQJQRB8JMFOKPRF3BFQJQRQK1A_2
TradePLN/DKK.SWP.SPOT.20220311SELLUBS10,000,000 / 10,000,00010,000,000 / 10,000,000PLN-0.002837 (1.657520 / 1.654683)Limit-0.002837 (1.657520 / 1.654683)2,534,4803.94558UBSUBS2022-02-1610:43:50.7772022-02-1610:43:50.7912022-02-188Qfsq3tGWgK1644637848607-3635O20220216lalo1000000062PRF3BFQJQRQK1AQOA11FQJQRB8JMFOKPRF3BFQJQRQK1A_2
ParentClaus Kromann NielsenUSD/DKKSELL0400,000USDLimit6.5434002022-02-1610:16:00.6302022-02-1610:44:29.1392022-02-18CANCELEDUser Cancel1644637848607-35821644637848607-3582O20220216lalo1000000045GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.539740Limit6.5397401,000,0006.539742022-02-1610:49:52.4422022-02-1610:49:52.4512022-02-18FILLED1644637848607-36451644637848607-3645O20220216lalo1000000069GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB1,000,0001,000,000USD6.539740Limit6.5397401,000,0006.53974CTBCTB2022-02-1610:49:52.4432022-02-1610:49:52.4512022-02-18FILLEDO20220216lalo1000000070.11644637848607-3645O20220216lalo1000000071ACURRT20GJKOLO020000ACURRT2GGJGOLO02000002FOK56FDTUGOC9Q5LP000HEM0_002022/02/16 10:49:50.800
TradeUSD/DKKSELLCTB1,000,0001,000,000USD6.539740Limit6.5397401,000,0006.53974CTBCTB2022-02-1610:49:52.4432022-02-1610:49:52.4512022-02-18O20220216lalo1000000070.11644637848607-3645O20220216lalo1000000071ACURRT20GJKOLO020000ACURRT2GGJGOLO02000002FOK56FDTUGOC9Q5LP000HEM0_002022/02/16 10:49:50.800
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.735489Limit0.735494112,5428.885592022-02-1610:32:44.2972022-02-1610:51:19.2062022-02-18FILLED1644637848607-36081644637848607-3608O20220216lalo1000000053GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.359640Limit1.359640112,5428.88559JPMJPM2022-02-1610:51:19.2012022-02-1610:51:19.2062022-02-18FILLEDO20220216lalo1000000054.11644637848607-3608O20220216lalo1000000079XE-80K56PXE-80K56PIOCMDAPI NYKREDIT ST1054302022/02/16 10:51:19.200
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.359640Limit1.359640112,5428.88559JPMJPM2022-02-1610:51:19.2012022-02-1610:51:19.2062022-02-18O20220216lalo1000000054.11644637848607-3608O20220216lalo1000000079XE-80K56PXE-80K56PIOCMDAPI NYKREDIT ST1054302022/02/16 10:51:19.200
ParentLars Bryld-PetersenNOK/DKKBUY2,500,0002,500,000NOK0.734856Limit0.734856281,1218.892962022-02-1612:39:15.0062022-02-1612:39:15.0172022-02-18FILLED1644637848607-37081644637848607-3708O20220216lalo1000000086GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYUBS2,500,0002,500,000NOK1.360810Limit1.360810281,1218.89296UBSUBS2022-02-1612:39:15.0072022-02-1612:39:15.0172022-02-18FILLEDO20220216lalo1000000087.11644637848607-3708O20220216lalo1000000088POA3BFQJQRQIGUQOA3B4QJQRB5T4IOC4578305876919873539_b02022/02/16 12:39:14.392
TradeDKK/NOKBUYUBS2,500,0002,500,000NOK1.360810Limit1.360810281,1218.89296UBSUBS2022-02-1612:39:15.0072022-02-1612:39:15.0172022-02-18O20220216lalo1000000087.11644637848607-3708O20220216lalo1000000088POA3BFQJQRQIGUQOA3B4QJQRB5T4IOC4578305876919873539_b02022/02/16 12:39:14.392
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4430202022-02-1609:33:03.3902022-02-1612:39:19.2102022-02-18CANCELEDUser Cancel1644637848607-35371644637848607-3537O20220216lalo1000000032GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.440740Limit7.4407405,690,0001.138002022-02-1612:57:06.2272022-02-1612:57:06.2392022-02-18FILLED1644637848607-37261644637848607-3726O20220216lalo1000000097GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.440700Limit7.4407002,276,0001.13800JPMJPM2022-02-1612:57:06.2292022-02-1612:57:06.2342022-02-18FILLEDO20220216lalo1000000098.11644637848607-3726O20220216lalo1000000099XE-80K5QTXE-80K5QTIOCMDAPI NYKREDIT ST141082022/02/16 12:57:05.135
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.440700Limit7.4407002,276,0001.13800JPMJPM2022-02-1612:57:06.2292022-02-1612:57:06.2342022-02-18O20220216lalo1000000098.11644637848607-3726O20220216lalo1000000099XE-80K5QTXE-80K5QTIOCMDAPI NYKREDIT ST141082022/02/16 12:57:05.135
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.440790Limit7.4407901,138,0001.13800JPMJPM2022-02-1612:57:06.2292022-02-1612:57:06.2362022-02-18FILLEDO20220216lalo1000000098.31644637848607-3726O20220216lalo1000000101XE-80K5QUXE-80K5QUIOCMDAPI NYKREDIT ST141092022/02/16 12:57:05.135
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.440790Limit7.4407901,138,0001.13800JPMJPM2022-02-1612:57:06.2292022-02-1612:57:06.2362022-02-18O20220216lalo1000000098.31644637848607-3726O20220216lalo1000000101XE-80K5QUXE-80K5QUIOCMDAPI NYKREDIT ST141092022/02/16 12:57:05.135
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.440740Limit7.4407401,138,0001.13800CTBCTB2022-02-1612:57:06.2292022-02-1612:57:06.2382022-02-18FILLEDO20220216lalo1000000098.21644637848607-3726O20220216lalo1000000100ACURRT20GJKOLO020001ACURRT2GGJGOLO02000102FOK56FDTUGOC9Q4LN0000NUD_002022/02/16 12:57:02.166
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.440740Limit7.4407401,138,0001.13800CTBCTB2022-02-1612:57:06.2292022-02-1612:57:06.2382022-02-18O20220216lalo1000000098.21644637848607-3726O20220216lalo1000000100ACURRT20GJKOLO020001ACURRT2GGJGOLO02000102FOK56FDTUGOC9Q4LN0000NUD_002022/02/16 12:57:02.166
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.440770Limit7.4407701,138,0001.13800UBSUBS2022-02-1612:57:06.2292022-02-1612:57:06.2392022-02-18FILLEDO20220216lalo1000000098.41644637848607-3726O20220216lalo1000000102POA3BFQJQRQIGXQOA3B4QJQRB5TTIOC4577181070409103367_o12022/02/16 12:57:02.162
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.440770Limit7.4407701,138,0001.13800UBSUBS2022-02-1612:57:06.2292022-02-1612:57:06.2392022-02-18O20220216lalo1000000098.41644637848607-3726O20220216lalo1000000102POA3BFQJQRQIGXQOA3B4QJQRB5TTIOC4577181070409103367_o12022/02/16 12:57:02.162
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.534770Limit6.534770400,0006.534772022-02-1612:58:01.0322022-02-1612:58:01.0372022-02-18FILLED1644637848607-37361644637848607-3736O20220216lalo1000000127GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM400,000400,000USD6.534770Limit6.534770400,0006.53477JPMJPM2022-02-1612:58:01.0332022-02-1612:58:01.0372022-02-18FILLEDO20220216lalo1000000128.11644637848607-3736O20220216lalo1000000129XE-80K5QVXE-80K5QVIOCMDAPI NYKREDIT ST16902022/02/16 12:58:00.317
TradeUSD/DKKBUYJPM400,000400,000USD6.534770Limit6.534770400,0006.53477JPMJPM2022-02-1612:58:01.0332022-02-1612:58:01.0372022-02-18O20220216lalo1000000128.11644637848607-3736O20220216lalo1000000129XE-80K5QVXE-80K5QVIOCMDAPI NYKREDIT ST16902022/02/16 12:58:00.317
ParentClaus Kromann NielsenSEK/DKKSELL1,500,0001,500,000SEK0.705398Limit0.705398161,7849.271622022-02-1613:10:02.1632022-02-1613:10:02.1692022-02-18FILLED1644637848607-37471644637848607-3747O20220216lalo1000000136GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,500,0001,500,000SEK1.417640Limit1.417640161,7849.27162JPMJPM2022-02-1613:10:02.1642022-02-1613:10:02.1692022-02-18FILLEDO20220216lalo1000000137.11644637848607-3747O20220216lalo1000000138XE-80K5R2XE-80K5R2IOCMDAPI NYKREDIT ST1054182022/02/16 13:10:02.111
TradeDKK/SEKSELLJPM1,500,0001,500,000SEK1.417640Limit1.417640161,7849.27162JPMJPM2022-02-1613:10:02.1642022-02-1613:10:02.1692022-02-18O20220216lalo1000000137.11644637848607-3747O20220216lalo1000000138XE-80K5R2XE-80K5R2IOCMDAPI NYKREDIT ST1054182022/02/16 13:10:02.111
ParentClaus Kromann NielsenZAR/DKKSELL900,000900,000ZAR0.433107Limit0.43310759,56315.110062022-02-1613:46:53.9682022-02-1613:48:13.1982022-02-18FILLED1644637848607-37981644637848607-3798O20220216lalo1000000147GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/ZARSELLDBK900,000900,000ZAR2.308900Limit2.30890059,56315.11006DBKDBK2022-02-1613:48:13.1822022-02-1613:48:13.1982022-02-18FILLEDO20220216lalo1000000148.11644637848607-3798O20220216lalo100000015003441280515FOKO-148029032022/02/16 13:48:13.182
TradeDKK/ZARSELLDBK900,000900,000ZAR2.308900Limit2.30890059,56315.11006DBKDBK2022-02-1613:48:13.1822022-02-1613:48:13.1982022-02-18O20220216lalo1000000148.11644637848607-3798O20220216lalo100000015003441280515FOKO-148029032022/02/16 13:48:13.182
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.542600Limit6.5426501,000,0006.542602022-02-1613:48:20.1132022-02-1613:49:42.1312022-02-18FILLED1644637848607-38071644637848607-3807O20220216lalo1000000157GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.542600Limit6.5426001,000,0006.54260JPMJPM2022-02-1613:49:42.1272022-02-1613:49:42.1312022-02-18FILLEDO20220216lalo1000000158.11644637848607-3807O20220216lalo1000000160XE-80K5R5XE-80K5R5IOCMDAPI NYKREDIT ST16902022/02/16 13:49:42.126
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.542600Limit6.5426001,000,0006.54260JPMJPM2022-02-1613:49:42.1272022-02-1613:49:42.1312022-02-18O20220216lalo1000000158.11644637848607-3807O20220216lalo1000000160XE-80K5R5XE-80K5R5IOCMDAPI NYKREDIT ST16902022/02/16 13:49:42.126
ParentClaus Kromann NielsenEUR/GBPBUY200,000200,000EUR0.838570Limit0.838570227,6941.138472022-02-1613:50:37.8482022-02-1613:57:41.0602022-02-18FILLED1644637848607-38161644637848607-3816O20220216lalo1000000167GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/GBPBUYUBS200,000200,000EUR0.838570Limit0.838570227,6941.13847UBSUBS2022-02-1613:57:41.0482022-02-1613:57:41.0602022-02-18FILLEDO20220216lalo1000000168.11644637848607-3816O20220216lalo1000000170POA3BFQJQRQIH2QOA3B4QJQRB5X1IOC4601954594578245642_o12022/02/16 13:57:41.047
TradeEUR/GBPBUYUBS200,000200,000EUR0.838570Limit0.838570227,6941.13847UBSUBS2022-02-1613:57:41.0482022-02-1613:57:41.0602022-02-18O20220216lalo1000000168.11644637848607-3816O20220216lalo1000000170POA3BFQJQRQIH2QOA3B4QJQRB5X1IOC4601954594578245642_o12022/02/16 13:57:41.047
ParentClaus Kromann NielsenNOK/DKKSELL02,000,000NOKLimit0.7361192022-02-1613:59:10.4902022-02-1614:00:09.1862022-02-18CANCELEDUser Cancel1644637848607-38401644637848607-3840O20220216lalo1000000179GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.736003Limit0.736003224,9928.889192022-02-1614:00:14.6882022-02-1614:00:14.6942022-02-18FILLED1644637848607-38451644637848607-3845O20220216lalo1000000183GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM2,000,0002,000,000NOK1.358690Limit1.358690224,9928.88919JPMJPM2022-02-1614:00:14.6902022-02-1614:00:14.6942022-02-18FILLEDO20220216lalo1000000184.11644637848607-3845O20220216lalo1000000185XE-80K5R6XE-80K5R6IOCMDAPI NYKREDIT ST1054302022/02/16 14:00:14.301
TradeDKK/NOKSELLJPM2,000,0002,000,000NOK1.358690Limit1.358690224,9928.88919JPMJPM2022-02-1614:00:14.6902022-02-1614:00:14.6942022-02-18O20220216lalo1000000184.11644637848607-3845O20220216lalo1000000185XE-80K5R6XE-80K5R6IOCMDAPI NYKREDIT ST1054302022/02/16 14:00:14.301
ParentClaus Kromann NielsenCNH/DKKBUY0500,000CNHLimit1.0323902022-02-1613:58:46.0842022-02-1614:00:22.4912022-02-18CANCELEDUser Cancel1644637848607-38311644637848607-3831O20220216lalo1000000177GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenCNH/DKKBUY500,000500,000CNH1.032470Limit1.03247078,8666.339882022-02-1614:00:25.4762022-02-1614:00:25.4902022-02-18FILLED1644637848607-38501644637848607-3850O20220216lalo1000000194GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS500,000500,000CNH1.032470Limit1.03247078,8666.33988UBSUBS2022-02-1614:00:25.4772022-02-1614:00:25.4902022-02-18FILLEDO20220216lalo1000000195.11644637848607-3850O20220216lalo1000000196POA3BFQJQRQIH3QOA3B4QJQRB5X7IOC4578310864057652242_o12022/02/16 14:00:24.644
TradeCNH/DKKBUYUBS500,000500,000CNH1.032470Limit1.03247078,8666.33988UBSUBS2022-02-1614:00:25.4772022-02-1614:00:25.4902022-02-18O20220216lalo1000000195.11644637848607-3850O20220216lalo1000000196POA3BFQJQRQIH3QOA3B4QJQRB5X7IOC4578310864057652242_o12022/02/16 14:00:24.644
ParentClaus Kromann NielsenMXN/DKKBUY500,000500,000MXN0.321288Limit0.32129124,53920.375462022-02-1614:00:41.2372022-02-1614:00:41.2512022-02-18FILLED1644637848607-38581644637848607-3858O20220216lalo1000000203GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/MXNBUYUBS500,000500,000MXN3.112470Limit3.11247024,53920.37546UBSUBS2022-02-1614:00:41.2382022-02-1614:00:41.2512022-02-18FILLEDO20220216lalo1000000204.11644637848607-3858O20220216lalo1000000205POA3BFQJQRQIH4QOA3B4QJQRB5X8IOC4578310881028195342_b12022/02/16 14:00:41.217
TradeDKK/MXNBUYUBS500,000500,000MXN3.112470Limit3.11247024,53920.37546UBSUBS2022-02-1614:00:41.2382022-02-1614:00:41.2512022-02-18O20220216lalo1000000204.11644637848607-3858O20220216lalo1000000205POA3BFQJQRQIH4QOA3B4QJQRB5X8IOC4578310881028195342_b12022/02/16 14:00:41.217
ParentClaus Kromann NielsenEUR/DKKBUY10,000,00010,000,000EUR7.440700Limit7.44070011,367,8501.136782022-02-1614:05:17.3912022-02-1614:05:17.4222022-02-18FILLED1644637848607-38751644637848607-3875O20220216lalo1000000212GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.440700Limit7.4407001,136,7851.13678DBRDBR2022-02-1614:05:17.3932022-02-1614:05:17.3962022-02-18FILLEDO20220216lalo1000000213.41644637848607-3875O20220216lalo1000000217583232601911653183161160874334024515IOCNYKRABFX126869916982022/02/16 14:05:16.390
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.440700Limit7.4407001,136,7851.13678DBRDBR2022-02-1614:05:17.3932022-02-1614:05:17.3962022-02-18O20220216lalo1000000213.41644637848607-3875O20220216lalo1000000217583232601911653183161160874334024515IOCNYKRABFX126869916982022/02/16 14:05:16.390
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.440630Limit7.4406302,273,5701.13678JPMJPM2022-02-1614:05:17.3932022-02-1614:05:17.3982022-02-18FILLEDO20220216lalo1000000213.11644637848607-3875O20220216lalo1000000214XE-80K5R8XE-80K5R8IOCMDAPI NYKREDIT ST141082022/02/16 14:05:16.551
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.440630Limit7.4406302,273,5701.13678JPMJPM2022-02-1614:05:17.3932022-02-1614:05:17.3982022-02-18O20220216lalo1000000213.11644637848607-3875O20220216lalo1000000214XE-80K5R8XE-80K5R8IOCMDAPI NYKREDIT ST141082022/02/16 14:05:16.551
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.440720Limit7.4407201,136,7851.13678JPMJPM2022-02-1614:05:17.3932022-02-1614:05:17.3992022-02-18FILLEDO20220216lalo1000000213.51644637848607-3875O20220216lalo1000000218XE-80K5R9XE-80K5R9IOCMDAPI NYKREDIT ST141092022/02/16 14:05:16.551
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.440720Limit7.4407201,136,7851.13678JPMJPM2022-02-1614:05:17.3932022-02-1614:05:17.3992022-02-18O20220216lalo1000000213.51644637848607-3875O20220216lalo1000000218XE-80K5R9XE-80K5R9IOCMDAPI NYKREDIT ST141092022/02/16 14:05:16.551
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.440730Limit7.4407302,273,5701.13678JPMJPM2022-02-1614:05:17.3932022-02-1614:05:17.4002022-02-18FILLEDO20220216lalo1000000213.61644637848607-3875O20220216lalo1000000219XE-80K5RAXE-80K5RAIOCMDAPI NYKREDIT ST6011742022/02/16 14:05:16.551
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.440730Limit7.4407302,273,5701.13678JPMJPM2022-02-1614:05:17.3932022-02-1614:05:17.4002022-02-18O20220216lalo1000000213.61644637848607-3875O20220216lalo1000000219XE-80K5RAXE-80K5RAIOCMDAPI NYKREDIT ST6011742022/02/16 14:05:16.551
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.440660Limit7.4406601,136,7851.13678CTBCTB2022-02-1614:05:17.3932022-02-1614:05:17.4012022-02-18FILLEDO20220216lalo1000000213.21644637848607-3875O20220216lalo1000000215ACURRT20GJKOLO020002ACURRT2GGJGOLO02000202FOK56FDTUGOC9Q4LN0000PIN_002022/02/16 14:05:06.905
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.440660Limit7.4406601,136,7851.13678CTBCTB2022-02-1614:05:17.3932022-02-1614:05:17.4012022-02-18O20220216lalo1000000213.21644637848607-3875O20220216lalo1000000215ACURRT20GJKOLO020002ACURRT2GGJGOLO02000202FOK56FDTUGOC9Q4LN0000PIN_002022/02/16 14:05:06.905
ChildEUR/DKKBUYUBS2,500,0002,500,000EUR7.440720Limit7.4407202,841,9631.13678UBSUBS2022-02-1614:05:17.3932022-02-1614:05:17.4032022-02-18FILLEDO20220216lalo1000000213.71644637848607-3875O20220216lalo1000000220POA3BFQJQRQIH6QOA3B4QJQRB5XTIOC4577185251983559684_o12022/02/16 14:05:05.731
TradeEUR/DKKBUYUBS2,500,0002,500,000EUR7.440720Limit7.4407202,841,9631.13678UBSUBS2022-02-1614:05:17.3932022-02-1614:05:17.4032022-02-18O20220216lalo1000000213.71644637848607-3875O20220216lalo1000000220POA3BFQJQRQIH6QOA3B4QJQRB5XTIOC4577185251983559684_o12022/02/16 14:05:05.731
ChildEUR/DKKBUYBAR500,000500,000EUR7.440680Limit7.440680568,3931.13678BARBAR2022-02-1614:05:17.3932022-02-1614:05:17.4222022-02-18FILLEDO20220216lalo1000000213.31644637848607-3875O20220216lalo1000000216Z001BNCLQTO20220216lalo1000000213.3@1FOKFDXROUWN610036819341402672022/02/16 14:05:05.737
TradeEUR/DKKBUYBAR500,000500,000EUR7.440680Limit7.440680568,3931.13678BARBAR2022-02-1614:05:17.3932022-02-1614:05:17.4222022-02-18O20220216lalo1000000213.31644637848607-3875O20220216lalo1000000216Z001BNCLQTO20220216lalo1000000213.3@1FOKFDXROUWN610036819341402672022/02/16 14:05:05.737
ParentClaus Kromann NielsenEUR/DKKBUY9,600,00010,000,000EUR7.440640Limit7.44065010,913,1361.136782022-02-1614:05:34.9442022-02-1614:07:43.2112022-02-18CANCELEDUser Cancel1644637848607-38871644637848607-3887O20220216lalo1000000263GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.440640Limit7.4406401,136,7851.13678JPMJPM2022-02-1614:06:15.0522022-02-1614:06:15.0562022-02-18FILLEDO20220216lalo1000000264.11644637848607-3887O20220216lalo1000000266XE-80K5RBXE-80K5RBIOCMDAPI NYKREDIT ST141082022/02/16 14:06:15.051
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.440640Limit7.4406401,136,7851.13678JPMJPM2022-02-1614:06:15.0522022-02-1614:06:15.0562022-02-18O20220216lalo1000000264.11644637848607-3887O20220216lalo1000000266XE-80K5RBXE-80K5RBIOCMDAPI NYKREDIT ST141082022/02/16 14:06:15.051
ChildEUR/DKKBUYJPM1,200,0001,200,000EUR7.440640Limit7.4406401,364,1421.13678JPMJPM2022-02-1614:06:17.3982022-02-1614:06:17.4022022-02-18FILLEDO20220216lalo1000000264.21644637848607-3887O20220216lalo1000000274XE-80K5RCXE-80K5RCIOCMDAPI NYKREDIT ST141082022/02/16 14:06:17.396
TradeEUR/DKKBUYJPM1,200,0001,200,000EUR7.440640Limit7.4406401,364,1421.13678JPMJPM2022-02-1614:06:17.3982022-02-1614:06:17.4022022-02-18O20220216lalo1000000264.21644637848607-3887O20220216lalo1000000274XE-80K5RCXE-80K5RCIOCMDAPI NYKREDIT ST141082022/02/16 14:06:17.396
ChildEUR/DKKBUYJPM400,000400,000EUR7.440650Limit7.440650454,7141.13678JPMJPM2022-02-1614:06:34.8802022-02-1614:06:34.8842022-02-18FILLEDO20220216lalo1000000264.31644637848607-3887O20220216lalo1000000282XE-80K5RDXE-80K5RDIOCMDAPI NYKREDIT ST141082022/02/16 14:06:34.879
TradeEUR/DKKBUYJPM400,000400,000EUR7.440650Limit7.440650454,7141.13678JPMJPM2022-02-1614:06:34.8802022-02-1614:06:34.8842022-02-18O20220216lalo1000000264.31644637848607-3887O20220216lalo1000000282XE-80K5RDXE-80K5RDIOCMDAPI NYKREDIT ST141082022/02/16 14:06:34.879
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.440650Limit7.4406501,136,7851.13678JPMJPM2022-02-1614:06:57.1522022-02-1614:06:57.1562022-02-18FILLEDO20220216lalo1000000264.41644637848607-3887O20220216lalo1000000290XE-80K5REXE-80K5REIOCMDAPI NYKREDIT ST141082022/02/16 14:06:57.150
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.440650Limit7.4406501,136,7851.13678JPMJPM2022-02-1614:06:57.1522022-02-1614:06:57.1562022-02-18O20220216lalo1000000264.41644637848607-3887O20220216lalo1000000290XE-80K5REXE-80K5REIOCMDAPI NYKREDIT ST141082022/02/16 14:06:57.150
ChildEUR/DKKBUYJPM800,000800,000EUR7.440650Limit7.440650909,4281.13678JPMJPM2022-02-1614:07:15.0522022-02-1614:07:15.0552022-02-18FILLEDO20220216lalo1000000264.51644637848607-3887O20220216lalo1000000298XE-80K5RFXE-80K5RFIOCMDAPI NYKREDIT ST141082022/02/16 14:07:15.050
TradeEUR/DKKBUYJPM800,000800,000EUR7.440650Limit7.440650909,4281.13678JPMJPM2022-02-1614:07:15.0522022-02-1614:07:15.0552022-02-18O20220216lalo1000000264.51644637848607-3887O20220216lalo1000000298XE-80K5RFXE-80K5RFIOCMDAPI NYKREDIT ST141082022/02/16 14:07:15.050
ChildEUR/DKKBUYJPM600,000600,000EUR7.440650Limit7.440650682,0711.13678JPMJPM2022-02-1614:07:17.3982022-02-1614:07:17.4012022-02-18FILLEDO20220216lalo1000000264.61644637848607-3887O20220216lalo1000000306XE-80K5RGXE-80K5RGIOCMDAPI NYKREDIT ST141082022/02/16 14:07:17.396
TradeEUR/DKKBUYJPM600,000600,000EUR7.440650Limit7.440650682,0711.13678JPMJPM2022-02-1614:07:17.3982022-02-1614:07:17.4012022-02-18O20220216lalo1000000264.61644637848607-3887O20220216lalo1000000306XE-80K5RGXE-80K5RGIOCMDAPI NYKREDIT ST141082022/02/16 14:07:17.396
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.440640Limit7.4406401,136,7851.13678CTBCTB2022-02-1614:07:21.3822022-02-1614:07:21.3902022-02-18FILLEDO20220216lalo1000000264.71644637848607-3887O20220216lalo1000000314ACURRT20GJKOLO020003ACURRT2GGJGOLO02000302FOK56FDTUGOC9Q4LN0000PJR_002022/02/16 14:07:21.381
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.440640Limit7.4406401,136,7851.13678CTBCTB2022-02-1614:07:21.3822022-02-1614:07:21.3902022-02-18O20220216lalo1000000264.71644637848607-3887O20220216lalo1000000314ACURRT20GJKOLO020003ACURRT2GGJGOLO02000302FOK56FDTUGOC9Q4LN0000PJR_002022/02/16 14:07:21.381
ChildEUR/DKKBUYCTB100,000100,000EUR7.440640Limit7.440640113,6791.13678CTBCTB2022-02-1614:07:22.0592022-02-1614:07:22.0662022-02-18FILLEDO20220216lalo1000000264.81644637848607-3887O20220216lalo1000000322ACURRT20GJKOLO020004ACURRT2GGJGOLO02000402FOK56FDTUGOC9Q4LN0000PK4_002022/02/16 14:07:22.058
TradeEUR/DKKBUYCTB100,000100,000EUR7.440640Limit7.440640113,6791.13678CTBCTB2022-02-1614:07:22.0592022-02-1614:07:22.0662022-02-18O20220216lalo1000000264.81644637848607-3887O20220216lalo1000000322ACURRT20GJKOLO020004ACURRT2GGJGOLO02000402FOK56FDTUGOC9Q4LN0000PK4_002022/02/16 14:07:22.058
ChildEUR/DKKBUYCTB100,000100,000EUR7.440640Limit7.440640113,6791.13678CTBCTB2022-02-1614:07:22.7582022-02-1614:07:22.7652022-02-18FILLEDO20220216lalo1000000264.91644637848607-3887O20220216lalo1000000330ACURRT20GJKOLO020005ACURRT2GGJGOLO02000502FOK56FDTUGOC9Q4LN0000PK6_002022/02/16 14:07:22.757
TradeEUR/DKKBUYCTB100,000100,000EUR7.440640Limit7.440640113,6791.13678CTBCTB2022-02-1614:07:22.7582022-02-1614:07:22.7652022-02-18O20220216lalo1000000264.91644637848607-3887O20220216lalo1000000330ACURRT20GJKOLO020005ACURRT2GGJGOLO02000502FOK56FDTUGOC9Q4LN0000PK6_002022/02/16 14:07:22.757
ChildEUR/DKKBUYCTB100,000100,000EUR7.440630Limit7.440630113,6791.13678CTBCTB2022-02-1614:07:23.4592022-02-1614:07:23.4662022-02-18FILLEDO20220216lalo1000000264.101644637848607-3887O20220216lalo1000000338ACURRT20GJKOLO020006ACURRT2GGJGOLO02000602FOK56FDTUGOC9Q4LN0000PKG_002022/02/16 14:07:23.457
TradeEUR/DKKBUYCTB100,000100,000EUR7.440630Limit7.440630113,6791.13678CTBCTB2022-02-1614:07:23.4592022-02-1614:07:23.4662022-02-18O20220216lalo1000000264.101644637848607-3887O20220216lalo1000000338ACURRT20GJKOLO020006ACURRT2GGJGOLO02000602FOK56FDTUGOC9Q4LN0000PKG_002022/02/16 14:07:23.457
ChildEUR/DKKBUYCTB100,000100,000EUR7.440630Limit7.440630113,6791.13678CTBCTB2022-02-1614:07:24.1592022-02-1614:07:24.1662022-02-18FILLEDO20220216lalo1000000264.111644637848607-3887O20220216lalo1000000346ACURRT20GJKOLO020007ACURRT2GGJGOLO02000702FOK56FDTUGOC9Q4LN0000PKI_002022/02/16 14:07:24.158
TradeEUR/DKKBUYCTB100,000100,000EUR7.440630Limit7.440630113,6791.13678CTBCTB2022-02-1614:07:24.1592022-02-1614:07:24.1662022-02-18O20220216lalo1000000264.111644637848607-3887O20220216lalo1000000346ACURRT20GJKOLO020007ACURRT2GGJGOLO02000702FOK56FDTUGOC9Q4LN0000PKI_002022/02/16 14:07:24.158
ChildEUR/DKKBUYCTB100,000100,000EUR7.440630Limit7.440630113,6791.13678CTBCTB2022-02-1614:07:24.8592022-02-1614:07:24.8652022-02-18FILLEDO20220216lalo1000000264.121644637848607-3887O20220216lalo1000000354ACURRT20GJKOLO020008ACURRT2GGJGOLO02000802FOK56FDTUGOC9Q4LN0000PKK_002022/02/16 14:07:24.857
TradeEUR/DKKBUYCTB100,000100,000EUR7.440630Limit7.440630113,6791.13678CTBCTB2022-02-1614:07:24.8592022-02-1614:07:24.8652022-02-18O20220216lalo1000000264.121644637848607-3887O20220216lalo1000000354ACURRT20GJKOLO020008ACURRT2GGJGOLO02000802FOK56FDTUGOC9Q4LN0000PKK_002022/02/16 14:07:24.857
ChildEUR/DKKBUYCTB100,000100,000EUR7.440630Limit7.440630113,6791.13678CTBCTB2022-02-1614:07:25.5592022-02-1614:07:25.5662022-02-18FILLEDO20220216lalo1000000264.131644637848607-3887O20220216lalo1000000362ACURRT20GJKOLO020009ACURRT2GGJGOLO02000902FOK56FDTUGOC9Q4LN0000PKM_002022/02/16 14:07:25.557
TradeEUR/DKKBUYCTB100,000100,000EUR7.440630Limit7.440630113,6791.13678CTBCTB2022-02-1614:07:25.5592022-02-1614:07:25.5662022-02-18O20220216lalo1000000264.131644637848607-3887O20220216lalo1000000362ACURRT20GJKOLO020009ACURRT2GGJGOLO02000902FOK56FDTUGOC9Q4LN0000PKM_002022/02/16 14:07:25.557
ChildEUR/DKKBUYCTB100,000100,000EUR7.440630Limit7.440630113,6791.13678CTBCTB2022-02-1614:07:26.2582022-02-1614:07:26.2652022-02-18FILLEDO20220216lalo1000000264.141644637848607-3887O20220216lalo1000000370ACURRT20GJKOLO02000AACURRT2GGJGOLO02000A02FOK56FDTUGOC9Q4LN0000PKO_002022/02/16 14:07:26.257
TradeEUR/DKKBUYCTB100,000100,000EUR7.440630Limit7.440630113,6791.13678CTBCTB2022-02-1614:07:26.2582022-02-1614:07:26.2652022-02-18O20220216lalo1000000264.141644637848607-3887O20220216lalo1000000370ACURRT20GJKOLO02000AACURRT2GGJGOLO02000A02FOK56FDTUGOC9Q4LN0000PKO_002022/02/16 14:07:26.257
ChildEUR/DKKBUYCTB100,000100,000EUR7.440630Limit7.440630113,6791.13678CTBCTB2022-02-1614:07:26.2622022-02-1614:07:26.2692022-02-18FILLEDO20220216lalo1000000264.151644637848607-3887O20220216lalo1000000372ACURRT20GJKOLO02000BACURRT2GGJGOLO02000B02FOK56FDTUGOC9Q4LN0000PKP_002022/02/16 14:07:26.260
TradeEUR/DKKBUYCTB100,000100,000EUR7.440630Limit7.440630113,6791.13678CTBCTB2022-02-1614:07:26.2622022-02-1614:07:26.2692022-02-18O20220216lalo1000000264.151644637848607-3887O20220216lalo1000000372ACURRT20GJKOLO02000BACURRT2GGJGOLO02000B02FOK56FDTUGOC9Q4LN0000PKP_002022/02/16 14:07:26.260
ChildEUR/DKKBUYCTB100,000100,000EUR7.440630Limit7.440630113,6791.13678CTBCTB2022-02-1614:07:26.9582022-02-1614:07:26.9652022-02-18FILLEDO20220216lalo1000000264.161644637848607-3887O20220216lalo1000000386ACURRT20GJKOLO02000CACURRT2GGJGOLO02000C02FOK56FDTUGOC9Q4LN0000PKR_002022/02/16 14:07:26.957
TradeEUR/DKKBUYCTB100,000100,000EUR7.440630Limit7.440630113,6791.13678CTBCTB2022-02-1614:07:26.9582022-02-1614:07:26.9652022-02-18O20220216lalo1000000264.161644637848607-3887O20220216lalo1000000386ACURRT20GJKOLO02000CACURRT2GGJGOLO02000C02FOK56FDTUGOC9Q4LN0000PKR_002022/02/16 14:07:26.957
ChildEUR/DKKBUYCTB100,000100,000EUR7.440630Limit7.440630113,6791.13678CTBCTB2022-02-1614:07:27.6592022-02-1614:07:27.6662022-02-18FILLEDO20220216lalo1000000264.171644637848607-3887O20220216lalo1000000394ACURRT20GJKOLO02000DACURRT2GGJGOLO02000D02FOK56FDTUGOC9Q4LN0000PKT_002022/02/16 14:07:27.658
TradeEUR/DKKBUYCTB100,000100,000EUR7.440630Limit7.440630113,6791.13678CTBCTB2022-02-1614:07:27.6592022-02-1614:07:27.6662022-02-18O20220216lalo1000000264.171644637848607-3887O20220216lalo1000000394ACURRT20GJKOLO02000DACURRT2GGJGOLO02000D02FOK56FDTUGOC9Q4LN0000PKT_002022/02/16 14:07:27.658
ChildEUR/DKKBUYCTB100,000100,000EUR7.440630Limit7.440630113,6791.13678CTBCTB2022-02-1614:07:28.3582022-02-1614:07:28.3652022-02-18FILLEDO20220216lalo1000000264.181644637848607-3887O20220216lalo1000000402ACURRT20GJKOLO02000EACURRT2GGJGOLO02000E02FOK56FDTUGOC9Q4LN0000PKV_002022/02/16 14:07:28.357
TradeEUR/DKKBUYCTB100,000100,000EUR7.440630Limit7.440630113,6791.13678CTBCTB2022-02-1614:07:28.3582022-02-1614:07:28.3652022-02-18O20220216lalo1000000264.181644637848607-3887O20220216lalo1000000402ACURRT20GJKOLO02000EACURRT2GGJGOLO02000E02FOK56FDTUGOC9Q4LN0000PKV_002022/02/16 14:07:28.357
ChildEUR/DKKBUYCTB100,000100,000EUR7.440630Limit7.440630113,6791.13678CTBCTB2022-02-1614:07:29.0582022-02-1614:07:29.0652022-02-18FILLEDO20220216lalo1000000264.191644637848607-3887O20220216lalo1000000410ACURRT20GJKOLO02000FACURRT2GGJGOLO02000F02FOK56FDTUGOC9Q4LN0000PL1_002022/02/16 14:07:29.057
TradeEUR/DKKBUYCTB100,000100,000EUR7.440630Limit7.440630113,6791.13678CTBCTB2022-02-1614:07:29.0582022-02-1614:07:29.0652022-02-18O20220216lalo1000000264.191644637848607-3887O20220216lalo1000000410ACURRT20GJKOLO02000FACURRT2GGJGOLO02000F02FOK56FDTUGOC9Q4LN0000PL1_002022/02/16 14:07:29.057
ChildEUR/DKKBUYCTB100,000100,000EUR7.440630Limit7.440630113,6791.13678CTBCTB2022-02-1614:07:29.7582022-02-1614:07:29.7652022-02-18FILLEDO20220216lalo1000000264.201644637848607-3887O20220216lalo1000000418ACURRT20GJKOLO02000GACURRT2GGJGOLO02000G02FOK56FDTUGOC9Q4LN0000PL3_002022/02/16 14:07:29.757
TradeEUR/DKKBUYCTB100,000100,000EUR7.440630Limit7.440630113,6791.13678CTBCTB2022-02-1614:07:29.7582022-02-1614:07:29.7652022-02-18O20220216lalo1000000264.201644637848607-3887O20220216lalo1000000418ACURRT20GJKOLO02000GACURRT2GGJGOLO02000G02FOK56FDTUGOC9Q4LN0000PL3_002022/02/16 14:07:29.757
ChildEUR/DKKBUYCTB100,000100,000EUR7.440630Limit7.440630113,6791.13678CTBCTB2022-02-1614:07:30.4592022-02-1614:07:30.4652022-02-18FILLEDO20220216lalo1000000264.211644637848607-3887O20220216lalo1000000426ACURRT20GJKOLO02000HACURRT2GGJGOLO02000H02FOK56FDTUGOC9Q4LN0000PL5_002022/02/16 14:07:30.458
TradeEUR/DKKBUYCTB100,000100,000EUR7.440630Limit7.440630113,6791.13678CTBCTB2022-02-1614:07:30.4592022-02-1614:07:30.4652022-02-18O20220216lalo1000000264.211644637848607-3887O20220216lalo1000000426ACURRT20GJKOLO02000HACURRT2GGJGOLO02000H02FOK56FDTUGOC9Q4LN0000PL5_002022/02/16 14:07:30.458
ChildEUR/DKKBUYCTB100,000100,000EUR7.440630Limit7.440630113,6791.13678CTBCTB2022-02-1614:07:30.4622022-02-1614:07:30.4682022-02-18FILLEDO20220216lalo1000000264.221644637848607-3887O20220216lalo1000000428ACURRT20GJKOLO02000IACURRT2GGJGOLO02000I02FOK56FDTUGOC9Q4LN0000PL6_002022/02/16 14:07:30.461
TradeEUR/DKKBUYCTB100,000100,000EUR7.440630Limit7.440630113,6791.13678CTBCTB2022-02-1614:07:30.4622022-02-1614:07:30.4682022-02-18O20220216lalo1000000264.221644637848607-3887O20220216lalo1000000428ACURRT20GJKOLO02000IACURRT2GGJGOLO02000I02FOK56FDTUGOC9Q4LN0000PL6_002022/02/16 14:07:30.461
ChildEUR/DKKBUYCTB100,000100,000EUR7.440630Limit7.440630113,6791.13678CTBCTB2022-02-1614:07:31.1582022-02-1614:07:31.1652022-02-18FILLEDO20220216lalo1000000264.231644637848607-3887O20220216lalo1000000442ACURRT20GJKOLO02000JACURRT2GGJGOLO02000J02FOK56FDTUGOC9Q4LN0000PL8_002022/02/16 14:07:31.157
TradeEUR/DKKBUYCTB100,000100,000EUR7.440630Limit7.440630113,6791.13678CTBCTB2022-02-1614:07:31.1582022-02-1614:07:31.1652022-02-18O20220216lalo1000000264.231644637848607-3887O20220216lalo1000000442ACURRT20GJKOLO02000JACURRT2GGJGOLO02000J02FOK56FDTUGOC9Q4LN0000PL8_002022/02/16 14:07:31.157
ChildEUR/DKKBUYCTB100,000100,000EUR7.440630Limit7.440630113,6791.13678CTBCTB2022-02-1614:07:31.8592022-02-1614:07:31.8662022-02-18FILLEDO20220216lalo1000000264.241644637848607-3887O20220216lalo1000000450ACURRT20GJKOLO02000KACURRT2GGJGOLO02000K02FOK56FDTUGOC9Q4LN0000PLA_002022/02/16 14:07:31.857
TradeEUR/DKKBUYCTB100,000100,000EUR7.440630Limit7.440630113,6791.13678CTBCTB2022-02-1614:07:31.8592022-02-1614:07:31.8662022-02-18O20220216lalo1000000264.241644637848607-3887O20220216lalo1000000450ACURRT20GJKOLO02000KACURRT2GGJGOLO02000K02FOK56FDTUGOC9Q4LN0000PLA_002022/02/16 14:07:31.857
ChildEUR/DKKBUYCTB100,000100,000EUR7.440630Limit7.440630113,6791.13678CTBCTB2022-02-1614:07:32.5592022-02-1614:07:32.5652022-02-18FILLEDO20220216lalo1000000264.251644637848607-3887O20220216lalo1000000458ACURRT20GJKOLO02000LACURRT2GGJGOLO02000L02FOK56FDTUGOC9Q4LN0000PLC_002022/02/16 14:07:32.557
TradeEUR/DKKBUYCTB100,000100,000EUR7.440630Limit7.440630113,6791.13678CTBCTB2022-02-1614:07:32.5592022-02-1614:07:32.5652022-02-18O20220216lalo1000000264.251644637848607-3887O20220216lalo1000000458ACURRT20GJKOLO02000LACURRT2GGJGOLO02000L02FOK56FDTUGOC9Q4LN0000PLC_002022/02/16 14:07:32.557
ChildEUR/DKKBUYCTB100,000100,000EUR7.440630Limit7.440630113,6791.13678CTBCTB2022-02-1614:07:33.2592022-02-1614:07:33.2672022-02-18FILLEDO20220216lalo1000000264.261644637848607-3887O20220216lalo1000000466ACURRT20GJKOLO02000MACURRT2GGJGOLO02000M02FOK56FDTUGOC9Q4LN0000PLE_002022/02/16 14:07:33.257
TradeEUR/DKKBUYCTB100,000100,000EUR7.440630Limit7.440630113,6791.13678CTBCTB2022-02-1614:07:33.2592022-02-1614:07:33.2672022-02-18O20220216lalo1000000264.261644637848607-3887O20220216lalo1000000466ACURRT20GJKOLO02000MACURRT2GGJGOLO02000M02FOK56FDTUGOC9Q4LN0000PLE_002022/02/16 14:07:33.257
ChildEUR/DKKBUYCTB100,000100,000EUR7.440630Limit7.440630113,6791.13678CTBCTB2022-02-1614:07:33.9592022-02-1614:07:33.9662022-02-18FILLEDO20220216lalo1000000264.271644637848607-3887O20220216lalo1000000474ACURRT20GJKOLO02000NACURRT2GGJGOLO02000N02FOK56FDTUGOC9Q4LN0000PLG_002022/02/16 14:07:33.958
TradeEUR/DKKBUYCTB100,000100,000EUR7.440630Limit7.440630113,6791.13678CTBCTB2022-02-1614:07:33.9592022-02-1614:07:33.9662022-02-18O20220216lalo1000000264.271644637848607-3887O20220216lalo1000000474ACURRT20GJKOLO02000NACURRT2GGJGOLO02000N02FOK56FDTUGOC9Q4LN0000PLG_002022/02/16 14:07:33.958
ChildEUR/DKKBUYCTB100,000100,000EUR7.440630Limit7.440630113,6791.13678CTBCTB2022-02-1614:07:34.6582022-02-1614:07:34.6662022-02-18FILLEDO20220216lalo1000000264.281644637848607-3887O20220216lalo1000000482ACURRT20GJKOLO02000OACURRT2GGJGOLO02000O02FOK56FDTUGOC9Q4LN0000PLI_002022/02/16 14:07:34.657
TradeEUR/DKKBUYCTB100,000100,000EUR7.440630Limit7.440630113,6791.13678CTBCTB2022-02-1614:07:34.6582022-02-1614:07:34.6662022-02-18O20220216lalo1000000264.281644637848607-3887O20220216lalo1000000482ACURRT20GJKOLO02000OACURRT2GGJGOLO02000O02FOK56FDTUGOC9Q4LN0000PLI_002022/02/16 14:07:34.657
ChildEUR/DKKBUYCTB100,000100,000EUR7.440630Limit7.440630113,6791.13678CTBCTB2022-02-1614:07:34.6612022-02-1614:07:34.6692022-02-18FILLEDO20220216lalo1000000264.291644637848607-3887O20220216lalo1000000484ACURRT20GJKOLO02000PACURRT2GGJGOLO02000P02FOK56FDTUGOC9Q4LN0000PLJ_002022/02/16 14:07:34.660
TradeEUR/DKKBUYCTB100,000100,000EUR7.440630Limit7.440630113,6791.13678CTBCTB2022-02-1614:07:34.6612022-02-1614:07:34.6692022-02-18O20220216lalo1000000264.291644637848607-3887O20220216lalo1000000484ACURRT20GJKOLO02000PACURRT2GGJGOLO02000P02FOK56FDTUGOC9Q4LN0000PLJ_002022/02/16 14:07:34.660
ChildEUR/DKKBUYCTB100,000100,000EUR7.440630Limit7.440630113,6791.13678CTBCTB2022-02-1614:07:35.3582022-02-1614:07:35.3652022-02-18FILLEDO20220216lalo1000000264.301644637848607-3887O20220216lalo1000000498ACURRT20GJKOLO02000QACURRT2GGJGOLO02000Q02FOK56FDTUGOC9Q4LN0000PLL_002022/02/16 14:07:35.357
TradeEUR/DKKBUYCTB100,000100,000EUR7.440630Limit7.440630113,6791.13678CTBCTB2022-02-1614:07:35.3582022-02-1614:07:35.3652022-02-18O20220216lalo1000000264.301644637848607-3887O20220216lalo1000000498ACURRT20GJKOLO02000QACURRT2GGJGOLO02000Q02FOK56FDTUGOC9Q4LN0000PLL_002022/02/16 14:07:35.357
ChildEUR/DKKBUYCTB100,000100,000EUR7.440630Limit7.440630113,6791.13678CTBCTB2022-02-1614:07:36.0582022-02-1614:07:36.0652022-02-18FILLEDO20220216lalo1000000264.311644637848607-3887O20220216lalo1000000506ACURRT20GJKOLO02000RACURRT2GGJGOLO02000R02FOK56FDTUGOC9Q4LN0000PLN_002022/02/16 14:07:36.057
TradeEUR/DKKBUYCTB100,000100,000EUR7.440630Limit7.440630113,6791.13678CTBCTB2022-02-1614:07:36.0582022-02-1614:07:36.0652022-02-18O20220216lalo1000000264.311644637848607-3887O20220216lalo1000000506ACURRT20GJKOLO02000RACURRT2GGJGOLO02000R02FOK56FDTUGOC9Q4LN0000PLN_002022/02/16 14:07:36.057
ChildEUR/DKKBUYCTB100,000100,000EUR7.440630Limit7.440630113,6791.13678CTBCTB2022-02-1614:07:36.7582022-02-1614:07:36.7662022-02-18FILLEDO20220216lalo1000000264.321644637848607-3887O20220216lalo1000000514ACURRT20GJKOLO02000SACURRT2GGJGOLO02000S02FOK56FDTUGOC9Q4LN0000PLP_002022/02/16 14:07:36.757
TradeEUR/DKKBUYCTB100,000100,000EUR7.440630Limit7.440630113,6791.13678CTBCTB2022-02-1614:07:36.7582022-02-1614:07:36.7662022-02-18O20220216lalo1000000264.321644637848607-3887O20220216lalo1000000514ACURRT20GJKOLO02000SACURRT2GGJGOLO02000S02FOK56FDTUGOC9Q4LN0000PLP_002022/02/16 14:07:36.757
ChildEUR/DKKBUYCTB100,000100,000EUR7.440630Limit7.440630113,6791.13678CTBCTB2022-02-1614:07:37.4582022-02-1614:07:37.4672022-02-18FILLEDO20220216lalo1000000264.331644637848607-3887O20220216lalo1000000522ACURRT20GJKOLO02000TACURRT2GGJGOLO02000T02FOK56FDTUGOC9Q4LN0000PLR_002022/02/16 14:07:37.457
TradeEUR/DKKBUYCTB100,000100,000EUR7.440630Limit7.440630113,6791.13678CTBCTB2022-02-1614:07:37.4582022-02-1614:07:37.4672022-02-18O20220216lalo1000000264.331644637848607-3887O20220216lalo1000000522ACURRT20GJKOLO02000TACURRT2GGJGOLO02000T02FOK56FDTUGOC9Q4LN0000PLR_002022/02/16 14:07:37.457
ChildEUR/DKKBUYCTB100,000100,000EUR7.440630Limit7.440630113,6791.13678CTBCTB2022-02-1614:07:38.1592022-02-1614:07:38.1662022-02-18FILLEDO20220216lalo1000000264.341644637848607-3887O20220216lalo1000000530ACURRT20GJKOLO02000UACURRT2GGJGOLO02000U02FOK56FDTUGOC9Q4LN0000PLT_002022/02/16 14:07:38.157
TradeEUR/DKKBUYCTB100,000100,000EUR7.440630Limit7.440630113,6791.13678CTBCTB2022-02-1614:07:38.1592022-02-1614:07:38.1662022-02-18O20220216lalo1000000264.341644637848607-3887O20220216lalo1000000530ACURRT20GJKOLO02000UACURRT2GGJGOLO02000U02FOK56FDTUGOC9Q4LN0000PLT_002022/02/16 14:07:38.157
ChildEUR/DKKBUYCTB100,000100,000EUR7.440630Limit7.440630113,6791.13678CTBCTB2022-02-1614:07:38.8592022-02-1614:07:38.8662022-02-18FILLEDO20220216lalo1000000264.351644637848607-3887O20220216lalo1000000538ACURRT20GJKOLO02000VACURRT2GGJGOLO02000V02FOK56FDTUGOC9Q4LN0000PLV_002022/02/16 14:07:38.858
TradeEUR/DKKBUYCTB100,000100,000EUR7.440630Limit7.440630113,6791.13678CTBCTB2022-02-1614:07:38.8592022-02-1614:07:38.8662022-02-18O20220216lalo1000000264.351644637848607-3887O20220216lalo1000000538ACURRT20GJKOLO02000VACURRT2GGJGOLO02000V02FOK56FDTUGOC9Q4LN0000PLV_002022/02/16 14:07:38.858
ChildEUR/DKKBUYCTB100,000100,000EUR7.440630Limit7.440630113,6791.13678CTBCTB2022-02-1614:07:38.8622022-02-1614:07:38.8692022-02-18FILLEDO20220216lalo1000000264.361644637848607-3887O20220216lalo1000000540ACURRT20GJKOLO020010ACURRT2GGJGOLO02001002FOK56FDTUGOC9Q4LN0000PM0_002022/02/16 14:07:38.861
TradeEUR/DKKBUYCTB100,000100,000EUR7.440630Limit7.440630113,6791.13678CTBCTB2022-02-1614:07:38.8622022-02-1614:07:38.8692022-02-18O20220216lalo1000000264.361644637848607-3887O20220216lalo1000000540ACURRT20GJKOLO020010ACURRT2GGJGOLO02001002FOK56FDTUGOC9Q4LN0000PM0_002022/02/16 14:07:38.861
ChildEUR/DKKBUYCTB100,000100,000EUR7.440630Limit7.440630113,6791.13678CTBCTB2022-02-1614:07:39.5582022-02-1614:07:39.5652022-02-18FILLEDO20220216lalo1000000264.371644637848607-3887O20220216lalo1000000554ACURRT20GJKOLO020011ACURRT2GGJGOLO02001102FOK56FDTUGOC9Q4LN0000PM2_002022/02/16 14:07:39.557
TradeEUR/DKKBUYCTB100,000100,000EUR7.440630Limit7.440630113,6791.13678CTBCTB2022-02-1614:07:39.5582022-02-1614:07:39.5652022-02-18O20220216lalo1000000264.371644637848607-3887O20220216lalo1000000554ACURRT20GJKOLO020011ACURRT2GGJGOLO02001102FOK56FDTUGOC9Q4LN0000PM2_002022/02/16 14:07:39.557
ChildEUR/DKKBUYCTB100,000100,000EUR7.440630Limit7.440630113,6791.13678CTBCTB2022-02-1614:07:40.2582022-02-1614:07:40.2652022-02-18FILLEDO20220216lalo1000000264.381644637848607-3887O20220216lalo1000000562ACURRT20GJKOLO020012ACURRT2GGJGOLO02001202FOK56FDTUGOC9Q4LN0000PM4_002022/02/16 14:07:40.257
TradeEUR/DKKBUYCTB100,000100,000EUR7.440630Limit7.440630113,6791.13678CTBCTB2022-02-1614:07:40.2582022-02-1614:07:40.2652022-02-18O20220216lalo1000000264.381644637848607-3887O20220216lalo1000000562ACURRT20GJKOLO020012ACURRT2GGJGOLO02001202FOK56FDTUGOC9Q4LN0000PM4_002022/02/16 14:07:40.257
ChildEUR/DKKBUYCTB100,000100,000EUR7.440630Limit7.440630113,6791.13678CTBCTB2022-02-1614:07:40.9582022-02-1614:07:40.9652022-02-18FILLEDO20220216lalo1000000264.391644637848607-3887O20220216lalo1000000570ACURRT20GJKOLO020013ACURRT2GGJGOLO02001302FOK56FDTUGOC9Q4LN0000PM6_002022/02/16 14:07:40.957
TradeEUR/DKKBUYCTB100,000100,000EUR7.440630Limit7.440630113,6791.13678CTBCTB2022-02-1614:07:40.9582022-02-1614:07:40.9652022-02-18O20220216lalo1000000264.391644637848607-3887O20220216lalo1000000570ACURRT20GJKOLO020013ACURRT2GGJGOLO02001302FOK56FDTUGOC9Q4LN0000PM6_002022/02/16 14:07:40.957
ChildEUR/DKKBUYCTB100,000100,000EUR7.440630Limit7.440630113,6791.13678CTBCTB2022-02-1614:07:41.6592022-02-1614:07:41.6652022-02-18FILLEDO20220216lalo1000000264.401644637848607-3887O20220216lalo1000000578ACURRT20GJKOLO020014ACURRT2GGJGOLO02001402FOK56FDTUGOC9Q4LN0000PM8_002022/02/16 14:07:41.658
TradeEUR/DKKBUYCTB100,000100,000EUR7.440630Limit7.440630113,6791.13678CTBCTB2022-02-1614:07:41.6592022-02-1614:07:41.6652022-02-18O20220216lalo1000000264.401644637848607-3887O20220216lalo1000000578ACURRT20GJKOLO020014ACURRT2GGJGOLO02001402FOK56FDTUGOC9Q4LN0000PM8_002022/02/16 14:07:41.658
ChildEUR/DKKBUYCTB100,000100,000EUR7.440630Limit7.440630113,6791.13678CTBCTB2022-02-1614:07:42.3582022-02-1614:07:42.3652022-02-18FILLEDO20220216lalo1000000264.411644637848607-3887O20220216lalo1000000586ACURRT20GJKOLO020015ACURRT2GGJGOLO02001502FOK56FDTUGOC9Q4LN0000PMA_002022/02/16 14:07:42.357
TradeEUR/DKKBUYCTB100,000100,000EUR7.440630Limit7.440630113,6791.13678CTBCTB2022-02-1614:07:42.3582022-02-1614:07:42.3652022-02-18O20220216lalo1000000264.411644637848607-3887O20220216lalo1000000586ACURRT20GJKOLO020015ACURRT2GGJGOLO02001502FOK56FDTUGOC9Q4LN0000PMA_002022/02/16 14:07:42.357
ChildEUR/DKKBUYCTB100,000100,000EUR7.440630Limit7.440630113,6791.13678CTBCTB2022-02-1614:07:43.0592022-02-1614:07:43.0662022-02-18FILLEDO20220216lalo1000000264.421644637848607-3887O20220216lalo1000000594ACURRT20GJKOLO020016ACURRT2GGJGOLO02001602FOK56FDTUGOC9Q4LN0000PMC_002022/02/16 14:07:43.057
TradeEUR/DKKBUYCTB100,000100,000EUR7.440630Limit7.440630113,6791.13678CTBCTB2022-02-1614:07:43.0592022-02-1614:07:43.0662022-02-18O20220216lalo1000000264.421644637848607-3887O20220216lalo1000000594ACURRT20GJKOLO020016ACURRT2GGJGOLO02001602FOK56FDTUGOC9Q4LN0000PMC_002022/02/16 14:07:43.057
ChildEUR/DKKBUYCTB100,000100,000EUR7.440630Limit7.440630113,6791.13678CTBCTB2022-02-1614:07:43.0612022-02-1614:07:43.0692022-02-18FILLEDO20220216lalo1000000264.431644637848607-3887O20220216lalo1000000596ACURRT20GJKOLO020017ACURRT2GGJGOLO02001702FOK56FDTUGOC9Q4LN0000PMD_002022/02/16 14:07:43.061
TradeEUR/DKKBUYCTB100,000100,000EUR7.440630Limit7.440630113,6791.13678CTBCTB2022-02-1614:07:43.0612022-02-1614:07:43.0692022-02-18O20220216lalo1000000264.431644637848607-3887O20220216lalo1000000596ACURRT20GJKOLO020017ACURRT2GGJGOLO02001702FOK56FDTUGOC9Q4LN0000PMD_002022/02/16 14:07:43.061
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.543820Limit6.543820300,0006.543822022-02-1614:15:52.6332022-02-1614:15:52.6382022-02-18FILLED1644637848607-39501644637848607-3950O20220216lalo1000000613GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD6.543820Limit6.543820300,0006.54382JPMJPM2022-02-1614:15:52.6342022-02-1614:15:52.6382022-02-18FILLEDO20220216lalo1000000614.11644637848607-3950O20220216lalo1000000615XE-80K5RJXE-80K5RJIOCMDAPI NYKREDIT ST16902022/02/16 14:15:51.351
TradeUSD/DKKBUYJPM300,000300,000USD6.543820Limit6.543820300,0006.54382JPMJPM2022-02-1614:15:52.6342022-02-1614:15:52.6382022-02-18O20220216lalo1000000614.11644637848607-3950O20220216lalo1000000615XE-80K5RJXE-80K5RJIOCMDAPI NYKREDIT ST16902022/02/16 14:15:51.351
ParentClaus Kromann NielsenSEK/DKKBUY02,000,000SEKLimit0.7060002022-02-1614:12:23.5162022-02-1614:16:18.6452022-02-18CANCELEDUser Cancel1644637848607-39431644637848607-3943O20220216lalo1000000611GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDBUY500,000500,000EUR1.136450Limit1.136450568,2251.136452022-02-1614:29:12.2192022-02-1614:29:12.2242022-02-18FILLED1644637848607-39671644637848607-3967O20220216lalo1000000626GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM500,000500,000EUR1.136450Limit1.136450568,2251.13645JPMJPM2022-02-1614:29:12.2202022-02-1614:29:12.2242022-02-18FILLEDO20220216lalo1000000627.11644637848607-3967O20220216lalo1000000628XE-80K5RSXE-80K5RSIOCMDAPI NYKREDIT ST371942022/02/16 14:29:11.001
TradeEUR/USDBUYJPM500,000500,000EUR1.136450Limit1.136450568,2251.13645JPMJPM2022-02-1614:29:12.2202022-02-1614:29:12.2242022-02-18O20220216lalo1000000627.11644637848607-3967O20220216lalo1000000628XE-80K5RSXE-80K5RSIOCMDAPI NYKREDIT ST371942022/02/16 14:29:11.001
ParentClaus Kromann NielsenCHF/DKKSELL200,000200,000CHF7.078700Limit7.078700216,2720.924762022-02-1614:30:35.5762022-02-1614:30:35.5882022-02-18FILLED1644637848607-39751644637848607-3975O20220216lalo1000000643GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKSELLUBS200,000200,000CHF7.078700Limit7.078700216,2720.92476UBSUBS2022-02-1614:30:35.5782022-02-1614:30:35.5882022-02-18FILLEDO20220216lalo1000000644.11644637848607-3975O20220216lalo1000000645POA3BFQJQRQIHCQOA3B4QJQRB60GIOC4578312717985481738_b22022/02/16 14:30:35.121
TradeCHF/DKKSELLUBS200,000200,000CHF7.078700Limit7.078700216,2720.92476UBSUBS2022-02-1614:30:35.5782022-02-1614:30:35.5882022-02-18O20220216lalo1000000644.11644637848607-3975O20220216lalo1000000645POA3BFQJQRQIHCQOA3B4QJQRB60GIOC4578312717985481738_b22022/02/16 14:30:35.121
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4419702022-02-1613:10:26.5082022-02-1614:35:54.9772022-02-18CANCELEDUser Cancel1644637848607-37531644637848607-3753O20220216lalo1000000145GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenTRY/DKKBUY125,000125,000TRY0.480450Limit0.4804509,18913.603112022-02-1614:44:44.0902022-02-1614:44:44.1022022-02-18FILLED1644637848607-39921644637848607-3992O20220216lalo1000000656GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKBUYUBS125,000125,000TRY0.480450Limit0.4804509,18913.60311UBSUBS2022-02-1614:44:44.0912022-02-1614:44:44.1022022-02-18FILLEDO20220216lalo1000000657.11644637848607-3992O20220216lalo1000000658POA3BFQJQRQIHEQOA3B4QJQRB61VIOC4578313584624368672_o32022/02/16 14:44:41.448
TradeTRY/DKKBUYUBS125,000125,000TRY0.480450Limit0.4804509,18913.60311UBSUBS2022-02-1614:44:44.0912022-02-1614:44:44.1022022-02-18O20220216lalo1000000657.11644637848607-3992O20220216lalo1000000658POA3BFQJQRQIHEQOA3B4QJQRB61VIOC4578313584624368672_o32022/02/16 14:44:41.448
ParentClaus Kromann NielsenSEK/DKKBUY3,000,0003,000,000SEK0.705970Limit0.706000323,6739.268602022-02-1614:16:30.6622022-02-1614:49:43.9542022-02-18FILLED1644637848607-39601644637848607-3960O20220216lalo1000000624GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYDBR991,515991,515SEK1.416450Limit1.416450106,9769.26860DBRDBR2022-02-1614:29:41.1242022-02-1614:29:41.1272022-02-18FILLEDO20220216lalo1000000625.11644637848607-3960O20220216lalo1000000636583232601926290494161160874348661825IOCNYKRABFX126873679022022/02/16 14:29:41.124
TradeDKK/SEKBUYDBR991,515991,515SEK1.416450Limit1.416450106,9769.26860DBRDBR2022-02-1614:29:41.1242022-02-1614:29:41.1272022-02-18O20220216lalo1000000625.11644637848607-3960O20220216lalo1000000636583232601926290494161160874348661825IOCNYKRABFX126873679022022/02/16 14:29:41.124
ChildDKK/SEKBUYJPM2,008,4852,008,485SEK1.416510Limit1.416510216,6989.26860JPMJPM2022-02-1614:49:43.9502022-02-1614:49:43.9542022-02-18FILLEDO20220216lalo1000000625.21644637848607-3960O20220216lalo1000000666XE-80K5SAXE-80K5SAIOCMDAPI NYKREDIT ST1054152022/02/16 14:49:43.949
TradeDKK/SEKBUYJPM2,008,4852,008,485SEK1.416510Limit1.416510216,6989.26860JPMJPM2022-02-1614:49:43.9502022-02-1614:49:43.9542022-02-18O20220216lalo1000000625.21644637848607-3960O20220216lalo1000000666XE-80K5SAXE-80K5SAIOCMDAPI NYKREDIT ST1054152022/02/16 14:49:43.949
ParentClaus Kromann NielsenRUB/DKKBUY1,800,0001,800,000RUB0.086930Limit0.08693023,96975.096472022-02-1614:59:19.6642022-02-1614:59:19.6842022-02-18FILLED1644637848607-40211644637848607-4021O20220216lalo1000000673GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildRUB/DKKBUYDBK1,800,0001,800,000RUB0.086930Limit0.08693023,96975.09647DBKDBK2022-02-1614:59:19.6662022-02-1614:59:19.6842022-02-18FILLEDO20220216lalo1000000674.11644637848607-4021O20220216lalo100000067503441280517FOKO-152284332022/02/16 14:59:19.659
TradeRUB/DKKBUYDBK1,800,0001,800,000RUB0.086930Limit0.08693023,96975.09647DBKDBK2022-02-1614:59:19.6662022-02-1614:59:19.6842022-02-18O20220216lalo1000000674.11644637848607-4021O20220216lalo100000067503441280517FOKO-152284332022/02/16 14:59:19.659
ParentClaus Kromann NielsenEUR/USDSELL200,000200,000EUR1.136080Limit1.136080227,2161.136082022-02-1615:00:44.9272022-02-1615:00:44.9402022-02-18FILLED1644637848607-40281644637848607-4028O20220216lalo1000000682GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLCTB100,000100,000EUR1.136080Limit1.136080113,6081.13608CTBCTB2022-02-1615:00:44.9292022-02-1615:00:44.9362022-02-18FILLEDO20220216lalo1000000683.21644637848607-4028O20220216lalo1000000685ACURRT20GJKOLO020018ACURRT2GGJGOLO02001802FOK56FDTUGOC9Q4MA000UST8_002022/02/16 15:00:44.758
TradeEUR/USDSELLCTB100,000100,000EUR1.136080Limit1.136080113,6081.13608CTBCTB2022-02-1615:00:44.9292022-02-1615:00:44.9362022-02-18O20220216lalo1000000683.21644637848607-4028O20220216lalo1000000685ACURRT20GJKOLO020018ACURRT2GGJGOLO02001802FOK56FDTUGOC9Q4MA000UST8_002022/02/16 15:00:44.758
ChildEUR/USDSELLUBS100,000100,000EUR1.136080Limit1.136080113,6081.13608UBSUBS2022-02-1615:00:44.9292022-02-1615:00:44.9402022-02-18FILLEDO20220216lalo1000000683.11644637848607-4028O20220216lalo1000000684POA3BFQJQRQIHGQOA3B4QJQRB62TIOC4604210268942427140_b12022/02/16 15:00:44.788
TradeEUR/USDSELLUBS100,000100,000EUR1.136080Limit1.136080113,6081.13608UBSUBS2022-02-1615:00:44.9292022-02-1615:00:44.9402022-02-18O20220216lalo1000000683.11644637848607-4028O20220216lalo1000000684POA3BFQJQRQIHGQOA3B4QJQRB62TIOC4604210268942427140_b12022/02/16 15:00:44.788
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20220307BUY80,000,000 / 80,000,00080,000,000 / 80,000,000USD-0.002458 (6.550780 / 6.548322)Limit-0.002458 (6.550780 / 6.548322)80,000,0006.550782022-02-1615:11:02.1192022-02-1615:11:02.1322022-02-18FILLED1644637848607-40481644637848607-4048O20220216lalo1000000698FOKDefaultDefaultJPM#1303431538414-A
ChildUSD/DKK.SWP.SPOT.20220307BUYJPM80,000,000 / 80,000,00080,000,000 / 80,000,000USD-0.002458 (6.550780 / 6.548322)Limit-0.002458 (6.550780 / 6.548322)80,000,0006.55078JPMJPM2022-02-1615:11:02.1192022-02-1615:11:02.1322022-02-18FILLEDD6HQTknCn2K1644637848607-4048O20220216lalo1000000699XE-80KR9JXE-80KR9JFOKMDAPI NYKREDIT SMARTTRADE1303431538414-A
TradeUSD/DKK.SWP.SPOT.20220307BUYJPM80,000,000 / 80,000,00080,000,000 / 80,000,000USD-0.002458 (6.550780 / 6.548322)Limit-0.002458 (6.550780 / 6.548322)80,000,0006.55078JPMJPM2022-02-1615:11:02.1192022-02-1615:11:02.1322022-02-18D6HQTknCn2K1644637848607-4048O20220216lalo1000000699XE-80KR9JXE-80KR9JFOKMDAPI NYKREDIT SMARTTRADE1303431538414-A
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.549310Limit6.549310250,0006.549312022-02-1615:31:48.3672022-02-1615:31:48.3752022-02-18FILLED1644637848607-40651644637848607-4065O20220216lalo1000000704GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB250,000250,000USD6.549310Limit6.549310250,0006.54931CTBCTB2022-02-1615:31:48.3682022-02-1615:31:48.3752022-02-18FILLEDO20220216lalo1000000705.11644637848607-4065O20220216lalo1000000706ACURRT20GJKOLO020019ACURRT2GGJGOLO02001902FOK56FDTUGOC9Q5LP0011ALA_002022/02/16 15:31:47.683
TradeUSD/DKKBUYCTB250,000250,000USD6.549310Limit6.549310250,0006.54931CTBCTB2022-02-1615:31:48.3682022-02-1615:31:48.3752022-02-18O20220216lalo1000000705.11644637848607-4065O20220216lalo1000000706ACURRT20GJKOLO020019ACURRT2GGJGOLO02001902FOK56FDTUGOC9Q5LP0011ALA_002022/02/16 15:31:47.683
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20220307BUY50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.002448 (6.549790 / 6.547342)Limit-0.002448 (6.549790 / 6.547342)50,000,0006.549792022-02-1615:33:13.6322022-02-1615:33:13.6432022-02-18FILLED1644637848607-40701644637848607-4070O20220216lalo1000000713FOKDefaultDefaultJPM#1303450168463-A
ChildUSD/DKK.SWP.SPOT.20220307BUYJPM50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.002448 (6.549790 / 6.547342)Limit-0.002448 (6.549790 / 6.547342)50,000,0006.54979JPMJPM2022-02-1615:33:13.6322022-02-1615:33:13.6432022-02-18FILLED2CNCNTAEJ8g1644637848607-4070O20220216lalo1000000714XE-80KR9LXE-80KR9LFOKMDAPI NYKREDIT SMARTTRADE1303450168463-A
TradeUSD/DKK.SWP.SPOT.20220307BUYJPM50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.002448 (6.549790 / 6.547342)Limit-0.002448 (6.549790 / 6.547342)50,000,0006.54979JPMJPM2022-02-1615:33:13.6322022-02-1615:33:13.6432022-02-182CNCNTAEJ8g1644637848607-4070O20220216lalo1000000714XE-80KR9LXE-80KR9LFOKMDAPI NYKREDIT SMARTTRADE1303450168463-A
ParentClaus Kromann NielsenCNH/DKKBUY1,000,0001,000,000CNH1.033360Limit1.033360157,7476.339262022-02-1615:34:48.6592022-02-1615:34:48.6692022-02-18FILLED1644637848607-40861644637848607-4086O20220216lalo1000000719GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS1,000,0001,000,000CNH1.033360Limit1.033360157,7476.33926UBSUBS2022-02-1615:34:48.6602022-02-1615:34:48.6692022-02-18FILLEDO20220216lalo1000000720.11644637848607-4086O20220216lalo1000000721POA3BFQJQRQIHJQOA3B4QJQRB65BIOC4578316663089422338_o12022/02/16 15:34:47.761
TradeCNH/DKKBUYUBS1,000,0001,000,000CNH1.033360Limit1.033360157,7476.33926UBSUBS2022-02-1615:34:48.6602022-02-1615:34:48.6692022-02-18O20220216lalo1000000720.11644637848607-4086O20220216lalo1000000721POA3BFQJQRQIHJQOA3B4QJQRB65BIOC4578316663089422338_o12022/02/16 15:34:47.761
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.546990Limit6.546990500,0006.546992022-02-1615:36:12.6112022-02-1615:36:12.6192022-02-18FILLED1644637848607-40931644637848607-4093O20220216lalo1000000728GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB500,000500,000USD6.546990Limit6.546990500,0006.54699CTBCTB2022-02-1615:36:12.6122022-02-1615:36:12.6192022-02-18FILLEDO20220216lalo1000000729.11644637848607-4093O20220216lalo1000000730ACURRT20GJKOLO02001AACURRT2GGJGOLO02001A02FOK56FDTUGOC9Q5LP0011LUQ_002022/02/16 15:36:12.237
TradeUSD/DKKSELLCTB500,000500,000USD6.546990Limit6.546990500,0006.54699CTBCTB2022-02-1615:36:12.6122022-02-1615:36:12.6192022-02-18O20220216lalo1000000729.11644637848607-4093O20220216lalo1000000730ACURRT20GJKOLO02001AACURRT2GGJGOLO02001A02FOK56FDTUGOC9Q5LP0011LUQ_002022/02/16 15:36:12.237
ParentClaus Kromann NielsenUSD/CNHBUY150,000150,000USD6.336070Limit6.336070150,0006.336072022-02-1615:41:33.4672022-02-1615:41:33.4722022-02-18FILLED1644637848607-41161644637848607-4116O20220216lalo1000000739GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/CNHBUYJPM150,000150,000USD6.336070Limit6.336070150,0006.33607JPMJPM2022-02-1615:41:33.4682022-02-1615:41:33.4722022-02-18FILLEDO20220216lalo1000000740.11644637848607-4116O20220216lalo1000000741XE-80K5T3XE-80K5T3IOCMDAPI NYKREDIT ST10326822022/02/16 15:41:32.695
TradeUSD/CNHBUYJPM150,000150,000USD6.336070Limit6.336070150,0006.33607JPMJPM2022-02-1615:41:33.4682022-02-1615:41:33.4722022-02-18O20220216lalo1000000740.11644637848607-4116O20220216lalo1000000741XE-80K5T3XE-80K5T3IOCMDAPI NYKREDIT ST10326822022/02/16 15:41:32.695
ParentClaus Kromann NielsenCNH/DKKSELL01,000,000CNHLimit1.0335002022-02-1615:39:57.6232022-02-1615:41:37.9992022-02-18CANCELEDUser Cancel1644637848607-41021644637848607-4102O20220216lalo1000000737GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.545580Limit6.545570250,0006.545582022-02-1615:46:51.1762022-02-1615:46:51.2052022-02-18FILLED1644637848607-41291644637848607-4129O20220216lalo1000000750GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR250,000250,000USD6.545580Limit6.545580250,0006.54558BARBAR2022-02-1615:46:51.1772022-02-1615:46:51.2052022-02-18FILLEDO20220216lalo1000000751.11644637848607-4129O20220216lalo1000000752Z001BNCLQUO20220216lalo1000000751.1@1FOKXUJVRQSH610036819305901872022/02/16 15:46:50.980
TradeUSD/DKKSELLBAR250,000250,000USD6.545580Limit6.545580250,0006.54558BARBAR2022-02-1615:46:51.1772022-02-1615:46:51.2052022-02-18O20220216lalo1000000751.11644637848607-4129O20220216lalo1000000752Z001BNCLQUO20220216lalo1000000751.1@1FOKXUJVRQSH610036819305901872022/02/16 15:46:50.980
ParentClaus Kromann NielsenCNH/DKKBUY1,000,0001,000,000CNH1.033420Limit1.033420157,8346.335762022-02-1616:06:53.5592022-02-1616:06:53.5692022-02-18FILLED1644637848607-41931644637848607-4193O20220216lalo1000000759GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS1,000,0001,000,000CNH1.033420Limit1.033420157,8346.33576UBSUBS2022-02-1616:06:53.5602022-02-1616:06:53.5692022-02-18FILLEDO20220216lalo1000000760.11644637848607-4193O20220216lalo1000000761POA3BFQJQRQIHLQOA3B4QJQRB67MIOC4578318633091956755_o22022/02/16 16:06:51.592
TradeCNH/DKKBUYUBS1,000,0001,000,000CNH1.033420Limit1.033420157,8346.33576UBSUBS2022-02-1616:06:53.5602022-02-1616:06:53.5692022-02-18O20220216lalo1000000760.11644637848607-4193O20220216lalo1000000761POA3BFQJQRQIHLQOA3B4QJQRB67MIOC4578318633091956755_o22022/02/16 16:06:51.592
ParentClaus Kromann NielsenTRY/DKKSELL450,000450,000TRY0.480740Limit0.48074033,04813.616432022-02-1616:12:14.5982022-02-1616:12:14.6552022-02-18FILLED1644637848607-42001644637848607-4200O20220216lalo1000000768GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKSELLBAR450,000450,000TRY0.480740Limit0.48074033,04813.61643BARBAR2022-02-1616:12:14.5992022-02-1616:12:14.6552022-02-18FILLEDO20220216lalo1000000769.11644637848607-4200O20220216lalo1000000770Z001BNCLQVO20220216lalo1000000769.1@1FOKMTXOBXGX610036819299976962022/02/16 16:12:14.108
TradeTRY/DKKSELLBAR450,000450,000TRY0.480740Limit0.48074033,04813.61643BARBAR2022-02-1616:12:14.5992022-02-1616:12:14.6552022-02-18O20220216lalo1000000769.11644637848607-4200O20220216lalo1000000770Z001BNCLQVO20220216lalo1000000769.1@1FOKMTXOBXGX610036819299976962022/02/16 16:12:14.108
ParentClaus Kromann NielsenUSD/DKKSELL0250,000USDLimit6.5489302022-02-1616:14:12.5032022-02-1616:23:01.7202022-02-18CANCELEDUser Cancel1644637848607-42091644637848607-4209O20220216lalo1000000777GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.704176Limit0.704176214,8259.309922022-02-1616:54:57.1462022-02-1616:54:57.1552022-02-18FILLED1644637848607-42271644637848607-4227O20220216lalo1000000781GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCTB2,000,0002,000,000SEK1.420100Limit1.420100214,8259.30992CTBCTB2022-02-1616:54:57.1472022-02-1616:54:57.1552022-02-18FILLEDO20220216lalo1000000782.11644637848607-4227O20220216lalo1000000783ACURRT20GJKOLO02001BACURRT2GGJGOLO02001B02FOK56FDTUGOC9Q4KE0000K7V_002022/02/16 16:54:43.835
TradeDKK/SEKBUYCTB2,000,0002,000,000SEK1.420100Limit1.420100214,8259.30992CTBCTB2022-02-1616:54:57.1472022-02-1616:54:57.1552022-02-18O20220216lalo1000000782.11644637848607-4227O20220216lalo1000000783ACURRT20GJKOLO02001BACURRT2GGJGOLO02001B02FOK56FDTUGOC9Q4KE0000K7V_002022/02/16 16:54:43.835
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.704027Limit0.704126107,4129.309922022-02-1616:55:20.0382022-02-1616:56:49.4952022-02-18FILLED1644637848607-42361644637848607-4236O20220216lalo1000000790GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYDBR994,280994,280SEK1.420400Limit1.420400106,7989.30992DBRDBR2022-02-1616:56:48.9912022-02-1616:56:48.9932022-02-18FILLEDO20220216lalo1000000791.11644637848607-4236O20220216lalo1000000793583232602014569155161160874436940485IOCNYKRABFX126915834222022/02/16 16:56:48.990
TradeDKK/SEKBUYDBR994,280994,280SEK1.420400Limit1.420400106,7989.30992DBRDBR2022-02-1616:56:48.9912022-02-1616:56:48.9932022-02-18O20220216lalo1000000791.11644637848607-4236O20220216lalo1000000793583232602014569155161160874436940485IOCNYKRABFX126915834222022/02/16 16:56:48.990
ChildDKK/SEKBUYDBR5,7205,720SEK1.420400Limit1.4204006149.30992DBRDBR2022-02-1616:56:49.4932022-02-1616:56:49.4952022-02-18FILLEDO20220216lalo1000000791.21644637848607-4236O20220216lalo1000000801583232602014574184161160874436945514IOCNYKRABFX126915837562022/02/16 16:56:49.493
TradeDKK/SEKBUYDBR5,7205,720SEK1.420400Limit1.4204006149.30992DBRDBR2022-02-1616:56:49.4932022-02-1616:56:49.4952022-02-18O20220216lalo1000000791.21644637848607-4236O20220216lalo1000000801583232602014574184161160874436945514IOCNYKRABFX126915837562022/02/16 16:56:49.493
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4415702022-02-1614:35:45.8752022-02-1618:14:33.0112022-02-18CANCELEDUser Cancel - Cancelled after disconnection1644637848607-39841644637848607-3984O20220216lalo1000000652GTCDefaultDefaultWORK 0SmartSweep
ParentRoom Copenhagen A/S B2EUR/DKK.FWD.20220216BUY500,000500,000EUR7.458903Limit7.458902567,7381.135472022-02-1607:49:43.4772022-02-1607:49:43.4772022-02-16FILLED1644637848073-12581644637848073-1258O20220216lold1000000001FOKAFTALE_33041403DefaultCMIQkKT53v1
ParentRoom Copenhagen A/S B2USD/DKK.FWD.20220216SELL500,000500,000USD6.537595Limit6.537595500,0006.537592022-02-1607:53:25.4352022-02-1607:53:25.4352022-02-16FILLED1644637848073-12601644637848073-1260O20220216lold1000000002FOKAFTALE_33041403Default47gdCYOFlEh
ParentRoom Copenhagen A/S B2EUR/DKK.FWD.20220216SELL500,000500,000EUR7.427905Limit7.427905567,7381.135472022-02-1607:55:35.8902022-02-1607:55:35.8902022-02-16FILLED1644637848073-12631644637848073-1263O20220216lold1000000003FOKAFTALE_33041403Default6eknwCefHPB
ParentPlast Team A/S B2NOK/DKK.FWD.20220216SELL4,200,0004,200,000NOK0.734424Limit0.734424472,1468.895552022-02-1608:03:30.9912022-02-1608:03:30.9912022-02-16FILLED1644637848073-12751644637848073-1275O20220216lold1000000004FOKAFTALE_19719685Default2frO8nkY3Wm
ParentPlast Team A/S B2SEK/DKK.FWD.20220216SELL361,000361,000SEK0.705128Limit0.70512838,9599.266152022-02-1608:04:11.0172022-02-1608:04:11.0172022-02-16FILLED1644637848073-12771644637848073-1277O20220216lold1000000005FOKAFTALE_19719685DefaultqV8VwjnwAA
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20220216BUY1,9351,935PLN1.664199Limit1.6641994893.959592022-02-1608:22:45.2262022-02-1608:22:45.2262022-02-16FILLED1644637848073-12991644637848073-1299O20220216lold1000000006FOK54719501195DefaultACt2hGru1kR
ParentH & S Westergaard A/SEUR/DKK.FWD.20220216SELL480,000480,000EUR7.441853Limit7.441853545,4791.136412022-02-1608:25:37.3162022-02-1608:25:37.3162022-02-16FILLED1644637848073-13091644637848073-1309O20220216lold1000000007FOK54719664213Default6TMGcRGsOvB
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEUSD/DKKSELL300,000300,000USD6.542770Limit6.542770300,0006.542772022-02-1608:54:18.4242022-02-1608:54:18.4242022-02-18FILLEDBLP.RFQ.831541865_NYKTBLP.RFQ.831541865_NYKTO20220216lold1000000008FOKL_12719280Default2ckm3SbrlkD
ParentBloomberg RFS / ?CLAUS MADSENGBP/DKK.SWP.SPOT.20220318SELL1,600,000 / 1,600,0001,600,000 / 1,600,000GBP-0.007314 (8.867850 / 8.860536)Limit-0.007314 (8.867850 / 8.860536)2,169,3740.737542022-02-1608:55:10.9672022-02-1608:55:10.9672022-02-18FILLEDBLP.RFQ.831541941_VJYBBLP.RFQ.831541941_VJYBO20220216lold1000000009FOKL_34631328DefaultER2Gq5Y6l1j
ParentGas Turbine Services A/S B2USD/DKK.FWD.20220216SELL40,00040,000USD6.523138Limit6.52313840,0006.523142022-02-1609:11:34.7762022-02-1609:11:34.7762022-02-16FILLED1644637848073-13331644637848073-1333O20220216lold1000000010FOKAFTALE_20589183Default6bLTJmSvIXa
ParentGas Turbine Services A/S B2DKK/GBP.FWD.20220216BUY260,000260,000GBP0.112323Limit0.112323352,5890.737402022-02-1609:14:51.9892022-02-1609:14:51.9892022-02-16FILLED1644637848073-13351644637848073-1335O20220216lold1000000011FOKAFTALE_20589183Default2mrN3id3xM3
ParentAlba Tankers Aalborg ApS B1SEK/USDBUY50,00050,000SEK0.108380Limit0.1083805,4190.108382022-02-1609:18:44.7962022-02-1609:18:44.7962022-02-18FILLED1644637848073-13541644637848073-1354O20220216lold1000000012FOKAFTALE_41481420Default1bt3jwRWBl1
ParentBravo Tours 1998 A/S B4DKK/EUR.FWD.20220216BUY500,000500,000EUR0.133875Limit0.133875568,8351.137672022-02-1609:21:25.2292022-02-1609:21:25.2292022-02-16FILLED1644637848073-13681644637848073-1368O20220216lold1000000013FOK54712035806DefaultEcSBIpSnPPd
ParentLCD Danmark P/S T2EUR/DKK.FWD.20220216BUY67,00067,000EUR7.452257Limit7.45225776,2241.137672022-02-1609:22:23.1722022-02-1609:22:23.1722022-02-16FILLED1644637848073-13701644637848073-1370O20220216lold1000000014FOKAFTALE_32654088Default7ZsE6hfgJqX
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKK.FWD.20220217SELL21,59421,594EUR7.442152Limit7.44215224,5661.137672022-02-1609:23:25.3862022-02-1609:23:25.3862022-02-17FILLEDBLP.RFQ.831545142_NYPMBLP.RFQ.831545142_NYPMO20220216lold1000000015FOKL_123NYK_PMDefaultF3xTIbScwmf
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/SEK.FWD.20220217SELL99,96999,969SEK1.414949Limit1.41494910,8049.253172022-02-1609:23:28.7962022-02-1609:23:28.7962022-02-17FILLEDBLP.RFQ.831545141_NYPMBLP.RFQ.831545141_NYPMO20220216lold1000000016FOKL_123NYK_PMDefault3kY6biAOLEJ
ParentLCD Danmark P/S T2USD/DKK.FWD.20220216BUY18,00018,000USD6.547249Limit6.54724918,0006.547252022-02-1609:24:31.3602022-02-1609:24:31.3602022-02-16FILLED1644637848073-13731644637848073-1373O20220216lold1000000017FOK54719668421DefaultBHBrJoE5Qlo
ParentBloomberg RFS / ?CLAUS MADSENEUR/DKK.SWP.SPOT.20220318SELL11,000,000 / 11,000,00011,000,000 / 11,000,000EUR-0.000348 (7.442190 / 7.441842)Limit-0.000348 (7.442190 / 7.441842)12,514,3701.137672022-02-1609:28:19.0602022-02-1609:28:19.0602022-02-18FILLEDBLP.RFQ.831545769_VJYBBLP.RFQ.831545769_VJYBO20220216lold1000000018FOKL_34631328Default8LVxw3kCJEV
ParentBloomberg RFS / ?CLAUS MADSENSEK/DKK.SWP.SPOT.20220318SELL10,000,000 / 10,000,00010,000,000 / 10,000,000SEK-0.000265 (0.706090 / 0.705825)Limit-0.000265 (0.706090 / 0.705825)1,080,7119.253172022-02-1609:29:09.9122022-02-1609:29:09.9122022-02-18FILLEDBLP.RFQ.831545843_VJYBBLP.RFQ.831545843_VJYBO20220216lold1000000019FOKL_34631328Default9vfHql1vMrG
ParentBloomberg RFS / ?CLAUS MADSENCHF/DKK.SWP.SPOT.20220318SELL1,500,000 / 1,500,0001,500,000 / 1,500,000CHF0.000698 (7.064590 / 7.065288)Limit0.000698 (7.064590 / 7.065288)1,621,6580.924982022-02-1609:29:40.1152022-02-1609:29:40.1152022-02-18FILLEDBLP.RFQ.831545991_VJYBBLP.RFQ.831545991_VJYBO20220216lold1000000020FOKL_34631328Default7ahVjfWlfID
ParentBloomberg RFS / ?CLAUS MADSENJPY/DKK.SWP.SPOT.20220318SELL100,000,000 / 100,000,000100,000,000 / 100,000,000JPY-0.00002217 (0.05649040 / 0.05646823)Limit-0.00002217 (0.05649040 / 0.05646823)864,704115.64650002022-02-1609:30:17.8062022-02-1609:30:17.8062022-02-18FILLEDBLP.RFQ.831546116_VJYBBLP.RFQ.831546116_VJYBO20220216lold1000000021FOKL_34631328Default55hk2a7wNXv
ParentSEC DataCom A/SUSD/DKK.SWP.20220216.20220225SELL1,500,000 / 1,500,0001,500,000 / 1,500,000USD-0.001334 (6.536887 / 6.535554)Limit-0.001334 (6.536887 / 6.535554)1,500,0006.536602022-02-1609:37:40.5922022-02-1609:37:40.5922022-02-16FILLED1644637848073-13991644637848073-1399O20220216lold1000000022FOKAFTALE_13248699DefaultBfQJVpZ4oJ3
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/JPYSELL1,207,5591,207,559JPY17.714270Limit17.71427010,442115.646502022-02-1609:44:36.7112022-02-1609:44:36.7112022-02-18FILLEDBLP.RFQ.831547544_NYPMBLP.RFQ.831547544_NYPMO20220216lold1000000023FOKL_123NYK_PMDefault9rD0Og5LXRA
ParentBloomberg RFS / ?KIM MAJKERUSD/DKK.SWP.SPOT.20220318SELL71,000,000 / 71,000,00071,000,000 / 71,000,000USD-0.004132 (6.541650 / 6.537518)Limit-0.004132 (6.541650 / 6.537518)71,000,0006.541652022-02-1610:17:25.3492022-02-1610:17:25.3492022-02-18FILLEDBLP.RFQ.831551495_SAMPBLP.RFQ.831551495_SAMPO20220216lold1000000024FOKL_123SAMPENSIONDefaultDO4lC9eKpX1
ParentL?beshop.dk ApS B4NOK/DKK.FWD.20220216SELL1,100,0001,100,000NOK0.733358Limit0.733358123,7968.885592022-02-1610:30:51.3762022-02-1610:30:51.3752022-02-16FILLED1644637848073-14111644637848073-1411O20220216lold1000000025FOKAFTALE_32277594DefaultBa2UEMFId7A
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENTHB/DKK.SWP.SPOT.20220311SELL5,000,000 / 5,000,0005,000,000 / 5,000,000THB-0.000258 (0.202400 / 0.202142)Limit-0.000258 (0.202400 / 0.202142)154,68132.324502022-02-1610:41:54.7452022-02-1610:41:54.7452022-02-18FILLEDBLP.RFQ.831554102_DAANBLP.RFQ.831554102_DAANO20220216lold1000000026FOKL_31843219Default60Qhmj2SkLD
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKK.SWP.SPOT.20220311SELL17,000,000 / 17,000,00017,000,000 / 17,000,000PLN-0.002881 (1.656930 / 1.654049)Limit-0.002881 (1.656930 / 1.654049)4,308,6163.945582022-02-1610:42:42.2372022-02-1610:42:42.2372022-02-18FILLEDBLP.RFQ.831554186_DAANBLP.RFQ.831554186_DAANO20220216lold1000000027FOKL_31843219DefaultAEQsAoULdgL
ParentBogballe A/S B1EUR/DKK.FWD.20220216SELL450,000450,000EUR7.422008Limit7.422008512,4561.138792022-02-1610:43:18.6302022-02-1610:43:18.6302022-02-16FILLED1644637848073-14341644637848073-1434O20220216lold1000000028FOK54709675748Default74RZoCVjMks
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENCAD/DKK.SWP.SPOT.20220311SELL30,000 / 30,00030,000 / 30,000CAD-0.002782 (5.156200 / 5.153418)Limit-0.002782 (5.156200 / 5.153418)23,6551.268232022-02-1610:43:24.6072022-02-1610:43:24.6072022-02-18FILLEDBLP.RFQ.831554243_DAANBLP.RFQ.831554243_DAANO20220216lold1000000029FOKL_31843219Default7jOMY3G9xX8
ParentFairpoint Outdoors A/S B4EUR/USD.FWD.20220216SELL150,000150,000EUR1.134127Limit1.134127170,1191.134132022-02-1610:43:27.9922022-02-1610:43:27.9922022-02-16FILLED1644637848073-14361644637848073-1436O20220216lold1000000030FOKAFTALE_27908780Default2YwWGn7smJO
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENCHF/DKK.SWP.SPOT.20220311SELL150,000 / 150,000150,000 / 150,000CHF0.000498 (7.070810 / 7.071308)Limit0.000498 (7.070810 / 7.071308)162,1610.925012022-02-1610:44:01.0362022-02-1610:44:01.0362022-02-18FILLEDBLP.RFQ.831554291_DAANBLP.RFQ.831554291_DAANO20220216lold1000000031FOKL_31843219Default9NuN6USIGJ1
ParentRosgaard A/S B4EUR/DKK.FWD.20220216SELL100,000100,000EUR7.440893Limit7.440893113,8791.138792022-02-1610:51:19.0182022-02-1610:51:19.0182022-02-16FILLED1644637848073-14491644637848073-1449O20220216lold1000000032FOK81179670674Default9b3BvVMaFIh
ParentGas Turbine Services A/S B2DKK/EUR.FWD.20220216BUY30,00030,000EUR0.133899Limit0.13389934,1301.137672022-02-1611:35:19.5142022-02-1611:35:19.5142022-02-16FILLED1644637848073-14811644637848073-1481O20220216lold1000000033FOKAFTALE_20589183Default43nJ70ZehI6
ParentConscia Danmark A/SUSD/DKK.FWD.20220607BUY151,825151,825USD6.529486Limit6.529486151,8256.529492022-02-1611:50:55.9092022-02-1611:50:55.9092022-06-07FILLED1644637848073-15081644637848073-1508O20220216lold1000000034FOKCONSCIA_ASDefault2uR27AIuOTk31027811
ParentMunthe A/S B1USD/DKK.FWD.20220216SELL125,000125,000USD6.518854Limit6.518854125,0006.518852022-02-1611:55:20.4902022-02-1611:55:20.4902022-02-16FILLED1644637848073-15171644637848073-1517O20220216lold1000000035FOKCVR_21848182Default5GJOx6DEtg1
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20220216BUY100,000100,000DKK0.153465Limit0.15346515,3470.153462022-02-1612:02:24.4242022-02-1612:02:24.4242022-02-16FILLED1644637848073-15201644637848073-1520O20220216lold1000000036FOKAFTALE_36945699DefaultCZfA1RVOQfq
ParentAlba Tankers Aalborg ApS B1SEK/USDBUY50,00050,000SEK0.108180Limit0.1081805,4090.108182022-02-1612:03:18.8942022-02-1612:03:18.8942022-02-18FILLED1644637848073-15221644637848073-1522O20220216lold1000000037FOKAFTALE_36945699Default9Ta1iqNaTNG
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY100,000100,000DKK0.153450Limit0.15345015,3450.153452022-02-1612:04:09.5012022-02-1612:04:09.5002022-02-18FILLED1644637848073-15241644637848073-1524O20220216lold1000000038FOKAFTALE_36945699Default5UOpWCFtqre
ParentPreben Gad B1EUR/DKKSELL13,00013,000EUR7.425930Limit7.42593014,7941.138002022-02-1612:28:14.9002022-02-1612:28:14.8992022-02-18FILLED1644637848073-15461644637848073-1546O20220216lold1000000039FOK54709509260Default4QQeDWeAd9e
ParentBloomberg RFS / ?KIM BLICHERT-HANSENNOK/DKK.FWD.20220425BUY2,900,0002,900,000NOK0.732942Limit0.732942326,1018.892962022-02-1612:38:56.2602022-02-1612:38:56.2602022-04-25FILLEDBLP.RFQ.831563461_TRYGBLP.RFQ.831563461_TRYGO20220216lold1000000040FOKL_123TRYGDefaultDMLiFh0QeJ4
ParentHenning Ulriksen A/SDKK/USDSELL20,00020,000DKK0.152460Limit0.1524603,0490.152462022-02-1612:45:10.5092022-02-1612:45:10.5092022-02-18FILLED1644637848073-15721644637848073-1572O20220216lold1000000041FOK54742003933DefaultALmGGkdhoaa
ParentInterbrands Denmark ApSEUR/DKK.FWD.20220216BUY9,2859,285EUR7.460996Limit7.46099610,5671.138002022-02-1612:48:04.3242022-02-1612:48:04.3242022-02-16FILLED1644637848073-15871644637848073-1587O20220216lold1000000042FOKAFTALE_29167893Default488COigx5DrK?b euro til Tallink
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY100,000100,000DKK0.153470Limit0.15347015,3470.153472022-02-1613:15:22.4442022-02-1613:15:22.4442022-02-18FILLED1644637848073-16031644637848073-1603O20220216lold1000000043FOKAFTALE_36946628Default8BeDvxQBjR7
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY10,00010,000EUR1.141840Limit1.14184011,4181.141842022-02-1613:15:58.2662022-02-1613:15:58.2662022-02-18FILLED1644637848073-16051644637848073-1605O20220216lold1000000044FOKAFTALE_36946628Default1BcgkgGJbuv
ParentAlba Tankers Aalborg ApS B1SEK/USDBUY100,000100,000SEK0.108280Limit0.10828010,8280.108282022-02-1613:16:24.1282022-02-1613:16:24.1282022-02-18FILLED1644637848073-16071644637848073-1607O20220216lold1000000045FOKAFTALE_36946628DefaultC2dq2Kl3xEJ
ParentA.K.S. Metalindustri A/S B1DKK/USD.FWD.20220216BUY6,0006,000USD0.152363Limit0.1523636,0000.152362022-02-1613:32:50.1622022-02-1613:32:50.1622022-02-16FILLED1644637848073-16171644637848073-1617O20220216lold1000000046FOK54712020248Default2WqRiUPnJoc
ParentKongskilde Industries A/SZAR/DKK.FWD.20220217SELL918,000918,000ZAR0.428511Limit0.42851160,75415.110062022-02-1613:46:42.5272022-02-1613:46:42.5272022-02-17FILLED1644637848073-16451644637848073-1645O20220216lold1000000047FOKAFTALE_39406101DefaultEnpw3YAWAmt
ParentBrandfix A/S B2GBP/DKKBUY5,5205,520GBP8.900320Limit8.9003207,4790.738112022-02-1614:26:00.9252022-02-1614:26:00.9252022-02-18FILLED1644637848073-16601644637848073-1660O20220216lold1000000048FOK54719507274Default3lGhC1XvJd7Original Add PO 1128
ParentBloomberg RFS / ?JENS SINKBAEKCHF/DKKSELL200,000200,000CHF7.077080Limit7.077080216,2720.924762022-02-1614:30:03.5782022-02-1614:30:03.5782022-02-18FILLEDBLP.RFQ.831574432_RINGBLP.RFQ.831574432_RINGO20220216lold1000000049FOKL_37536814DefaultB1EDDrqgnTl
ParentNCT Offshore A/SEUR/DKK.FWD.20220217SELL100,000100,000EUR7.429435Limit7.429435113,6791.136782022-02-1614:39:28.9012022-02-1614:39:28.9012022-02-17FILLED1644637848073-16641644637848073-1664O20220216lold1000000050FOKAFTALE_37474592Default5qtMx4gxtgK
ParentKornum ?stergaard ApSEUR/DKKBUY500,000500,000DKK7.431410Limit7.43141076,3896.545402022-02-1614:41:59.9232022-02-1614:41:59.9232022-02-18FILLED1644637848073-16731644637848073-1673O20220216lold1000000051FOK81179758369DefaultB4UQXAmFZ0L
ParentConscia A/S B2USD/DKK.FWD.20220610BUY105,043105,043USD6.537829Limit6.537829105,0436.537832022-02-1614:46:05.9332022-02-1614:46:05.9332022-06-10FILLED1644637848073-16841644637848073-1684O20220216lold1000000052FOKCONSCIA_ASDefault68DNmhPFIQ6PO 31027835
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20220217.SPOTBUY860,000 / 860,000860,000 / 860,000USD-0.000136 (6.553136 / 6.553000)Limit-0.000136 (6.553136 / 6.553000)860,0006.553002022-02-1614:51:39.3122022-02-1614:51:39.3122022-02-17FILLEDBLP.RFQ.831576943_VJYBBLP.RFQ.831576943_VJYBO20220216lold1000000053FOKL_34631328Default7QeE3XVJgjO
ParentBloomberg RFS / ?GARY MCDERMOTTUSD/DKK.SWP.SPOT.20220307SELL1,048,000,015 / 1,048,000,0151,048,000,015 / 1,048,000,015DKK-0.002429 (6.549500 / 6.547071)Limit-0.002429 (6.549500 / 6.547071)160,002,0796.549912022-02-1615:09:25.4312022-02-1615:09:25.4312022-02-18FILLEDBLP.RFQ.831578854_MARABLP.RFQ.831578854_MARAO20220216lold1000000054FOKL_123MARADefaultAEZLnQXWsbN
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKK.SWP.20220217.20220224SELL3,000,000 / 3,000,0003,000,000 / 3,000,000USD-0.001021 (6.552548 / 6.551528)Limit-0.001021 (6.552548 / 6.551528)3,000,0006.552402022-02-1615:19:20.6132022-02-1615:19:20.6132022-02-17FILLEDBLP.RFQ.831580123_RINGBLP.RFQ.831580123_RINGO20220216lold1000000055FOKL_37536814Default6guUDdJkHK2
ParentKiwi Group A/S T2DKK/EURSELL200,000200,000EUR0.134890Limit0.134890227,3151.136572022-02-1616:15:08.1292022-02-1616:15:08.1292022-02-18FILLED1644637848073-17541644637848073-1754O20220216lold1000000056FOK81171119987Default6fZEGbUHPq2
ParentBloomberg RFS / ?JENS SINKBAEKSEK/DKKBUY2,700,0002,700,000SEK0.704206Limit0.704206290,0139.309922022-02-1616:54:43.0672022-02-1616:54:43.0672022-02-18FILLEDBLP.RFQ.831593097_RINGBLP.RFQ.831593097_RINGO20220216lold1000000057FOKL_37536814DefaultBuFe6wDoXw6
ParentClaus Kromann NielsenPLN/DKKBUY700,000700,000PLN1.648800Limit1.648800176,1083.974822022-02-1707:25:12.1132022-02-1707:25:12.1302022-02-22FILLED1644637848607-43481644637848607-4348O20220217lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK700,000700,000PLN1.648800Limit1.648800176,1083.97482DBKDBK2022-02-1707:25:12.1142022-02-1707:25:12.1302022-02-22FILLEDO20220217lalo1000000002.11644637848607-4348O20220217lalo100000000303441280592FOKO-190653322022/02/17 07:25:10.500
TradePLN/DKKBUYDBK700,000700,000PLN1.648800Limit1.648800176,1083.97482DBKDBK2022-02-1707:25:12.1142022-02-1707:25:12.1302022-02-22O20220217lalo1000000002.11644637848607-4348O20220217lalo100000000303441280592FOKO-190653322022/02/17 07:25:10.500
ParentClaus Kromann NielsenUSD/DKKSELL900,000900,000USD6.553780Limit6.553780900,0006.553782022-02-1707:27:40.9292022-02-1707:27:40.9342022-02-22FILLED1644637848607-43581644637848607-4358O20220217lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM900,000900,000USD6.553780Limit6.553780900,0006.55378JPMJPM2022-02-1707:27:40.9302022-02-1707:27:40.9342022-02-22FILLEDO20220217lalo1000000011.11644637848607-4358O20220217lalo1000000012XE-80NEYPXE-80NEYPIOCMDAPI NYKREDIT ST622982022/02/17 07:27:40.879
TradeUSD/DKKSELLJPM900,000900,000USD6.553780Limit6.553780900,0006.55378JPMJPM2022-02-1707:27:40.9302022-02-1707:27:40.9342022-02-22O20220217lalo1000000011.11644637848607-4358O20220217lalo1000000012XE-80NEYPXE-80NEYPIOCMDAPI NYKREDIT ST622982022/02/17 07:27:40.879
ParentClaus Kromann NielsenUSD/DKKSELL0400,000USDLimit6.5489102022-02-1708:25:40.2482022-02-1708:26:39.4222022-02-22CANCELEDUser Cancel1644637848607-46221644637848607-4622O20220217lalo1000000019GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD6.549020Limit6.548830600,0006.549022022-02-1708:26:52.5522022-02-1708:28:58.1022022-02-22FILLED1644637848607-46351644637848607-4635O20220217lalo1000000023GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCTB600,000600,000USD6.549020Limit6.549020600,0006.54902CTBCTB2022-02-1708:28:58.0942022-02-1708:28:58.1022022-02-22FILLEDO20220217lalo1000000024.11644637848607-4635O20220217lalo1000000026AD061TI0GAKOLO030000AD061TIGGAGOLO03000002FOK56G30UOOC5A5LP000OSCJ_002022/02/17 08:28:58.093
TradeUSD/DKKSELLCTB600,000600,000USD6.549020Limit6.549020600,0006.54902CTBCTB2022-02-1708:28:58.0942022-02-1708:28:58.1022022-02-22O20220217lalo1000000024.11644637848607-4635O20220217lalo1000000026AD061TI0GAKOLO030000AD061TIGGAGOLO03000002FOK56G30UOOC5A5LP000OSCJ_002022/02/17 08:28:58.093
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.704612Limit0.704607215,6859.272772022-02-1709:10:56.7912022-02-1709:15:38.0782022-02-22FILLED1644637848607-47351644637848607-4735O20220217lalo1000000033GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLNORGWF2,000,0002,000,000SEK1.419220Limit1.419220215,6859.27277NORGWFNORGWF2022-02-1709:15:37.9762022-02-1709:15:38.0782022-02-22FILLEDO20220217lalo1000000034.11644637848607-4735O20220217lalo1000000036ECFG12204421Q0000009ECFG12204421Q0000009.1FOKObaMDR_1164505060137642022/02/17 09:15:37.975
TradeDKK/SEKSELLNORGWF2,000,0002,000,000SEK1.419220Limit1.419220215,6859.27277NORGWFNORGWF2022-02-1709:15:37.9762022-02-1709:15:38.0782022-02-22O20220217lalo1000000034.11644637848607-4735O20220217lalo1000000036ECFG12204421Q0000009ECFG12204421Q0000009.1FOKObaMDR_1164505060137642022/02/17 09:15:37.975
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.704548Limit0.704548215,6859.272772022-02-1709:16:11.7352022-02-1709:16:11.7392022-02-22FILLED1644637848607-47451644637848607-4745O20220217lalo1000000043GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR2,000,0002,000,000SEK1.419350Limit1.419350215,6859.27277DBRDBR2022-02-1709:16:11.7362022-02-1709:16:11.7392022-02-22FILLEDO20220217lalo1000000044.11644637848607-4745O20220217lalo1000000045583232602602196615161160875024567947IOCNYKRABFX127056352092022/02/17 09:16:11.520
TradeDKK/SEKBUYDBR2,000,0002,000,000SEK1.419350Limit1.419350215,6859.27277DBRDBR2022-02-1709:16:11.7362022-02-1709:16:11.7392022-02-22O20220217lalo1000000044.11644637848607-4745O20220217lalo1000000045583232602602196615161160875024567947IOCNYKRABFX127056352092022/02/17 09:16:11.520
ParentClaus Kromann NielsenSEK/DKKSELL03,000,000SEKLimit0.7042712022-02-1709:21:40.0022022-02-1709:21:53.9772022-02-22CANCELEDUser Cancel1644637848607-47641644637848607-4764O20220217lalo1000000052GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.703433Limit0.703433107,8439.272772022-02-1709:27:09.5092022-02-1709:27:09.5132022-02-22FILLED1644637848607-47841644637848607-4784O20220217lalo1000000056GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR1,000,0001,000,000SEK1.421600Limit1.421600107,8439.27277DBRDBR2022-02-1709:27:09.5102022-02-1709:27:09.5132022-02-22FILLEDO20220217lalo1000000057.11644637848607-4784O20220217lalo1000000058583232602608774352161160875031145683IOCNYKRABFX127059381452022/02/17 09:27:09.071
TradeDKK/SEKBUYDBR1,000,0001,000,000SEK1.421600Limit1.421600107,8439.27277DBRDBR2022-02-1709:27:09.5102022-02-1709:27:09.5132022-02-22O20220217lalo1000000057.11644637848607-4784O20220217lalo1000000058583232602608774352161160875031145683IOCNYKRABFX127059381452022/02/17 09:27:09.071
ParentClaus Kromann NielsenUSD/SEKBUY100,000100,000USD9.307990Limit9.307990100,0009.307992022-02-1709:33:13.0502022-02-1709:33:13.0632022-02-22FILLED1644637848607-47941644637848607-4794O20220217lalo1000000065GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKBUYUBS100,000100,000USD9.307990Limit9.307990100,0009.30799UBSUBS2022-02-1709:33:13.0522022-02-1709:33:13.0632022-02-22FILLEDO20220217lalo1000000066.11644637848607-4794O20220217lalo1000000067POA3BFQJQRQIIMQOA3B4QJQRB6Z2IOC4584012420450395144_o02022/02/17 09:33:12.670
TradeUSD/SEKBUYUBS100,000100,000USD9.307990Limit9.307990100,0009.30799UBSUBS2022-02-1709:33:13.0522022-02-1709:33:13.0632022-02-22O20220217lalo1000000066.11644637848607-4794O20220217lalo1000000067POA3BFQJQRQIIMQOA3B4QJQRB6Z2IOC4584012420450395144_o02022/02/17 09:33:12.670
ParentLars Bryld-PetersenEUR/CHFBUY500,000500,000EUR1.047580Limit1.047580568,8431.137682022-02-1709:43:14.5702022-02-1709:43:14.5742022-02-22FILLED1644637848607-48001644637848607-4800O20220217lalo1000000074GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/CHFBUYDBR500,000500,000EUR1.047580Limit1.047580568,8431.13768DBRDBR2022-02-1709:43:14.5712022-02-1709:43:14.5742022-02-22FILLEDO20220217lalo1000000075.11644637848607-4800O20220217lalo1000000076583232602618424966161160875040796296IOCNYKRABFX127070734942022/02/17 09:43:13.232
TradeEUR/CHFBUYDBR500,000500,000EUR1.047580Limit1.047580568,8431.13768DBRDBR2022-02-1709:43:14.5712022-02-1709:43:14.5742022-02-22O20220217lalo1000000075.11644637848607-4800O20220217lalo1000000076583232602618424966161160875040796296IOCNYKRABFX127070734942022/02/17 09:43:13.232
ParentLars Bryld-PetersenEUR/CHFBUY500,000500,000EUR1.046510Limit1.046510568,8431.137682022-02-1709:46:57.1412022-02-1709:47:50.3422022-02-22FILLED1644637848607-48091644637848607-4809O20220217lalo1000000083GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/CHFBUYJPM500,000500,000EUR1.046510Limit1.046510568,8431.13768JPMJPM2022-02-1709:47:50.3382022-02-1709:47:50.3422022-02-22FILLEDO20220217lalo1000000084.11644637848607-4809O20220217lalo1000000086XE-80NEZNXE-80NEZNIOCMDAPI NYKREDIT ST1619572022/02/17 09:47:50.337
TradeEUR/CHFBUYJPM500,000500,000EUR1.046510Limit1.046510568,8431.13768JPMJPM2022-02-1709:47:50.3382022-02-1709:47:50.3422022-02-22O20220217lalo1000000084.11644637848607-4809O20220217lalo1000000086XE-80NEZNXE-80NEZNIOCMDAPI NYKREDIT ST1619572022/02/17 09:47:50.337
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.554000Limit6.553900200,0006.554002022-02-1709:48:11.4332022-02-1709:48:11.4372022-02-22FILLED1644637848607-48181644637848607-4818O20220217lalo1000000093GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR200,000200,000USD6.554000Limit6.554000200,0006.55400DBRDBR2022-02-1709:48:11.4342022-02-1709:48:11.4372022-02-22FILLEDO20220217lalo1000000094.11644637848607-4818O20220217lalo1000000095583232602621393594161160875043764926IOCNYKRABFX127073179422022/02/17 09:48:11.317
TradeUSD/DKKSELLDBR200,000200,000USD6.554000Limit6.554000200,0006.55400DBRDBR2022-02-1709:48:11.4342022-02-1709:48:11.4372022-02-22O20220217lalo1000000094.11644637848607-4818O20220217lalo1000000095583232602621393594161160875043764926IOCNYKRABFX127073179422022/02/17 09:48:11.317
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.735202Limit0.735197225,0018.888842022-02-1709:51:17.9922022-02-1709:54:02.8512022-02-22FILLED1644637848607-48261644637848607-4826O20220217lalo1000000102GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLJPM2,000,0002,000,000NOK1.360170Limit1.360170225,0018.88884JPMJPM2022-02-1709:54:02.8462022-02-1709:54:02.8512022-02-22FILLEDO20220217lalo1000000103.11644637848607-4826O20220217lalo1000000109XE-80NEZQXE-80NEZQIOCMDAPI NYKREDIT ST2004922022/02/17 09:54:02.846
TradeDKK/NOKSELLJPM2,000,0002,000,000NOK1.360170Limit1.360170225,0018.88884JPMJPM2022-02-1709:54:02.8462022-02-1709:54:02.8512022-02-22O20220217lalo1000000103.11644637848607-4826O20220217lalo1000000109XE-80NEZQXE-80NEZQIOCMDAPI NYKREDIT ST2004922022/02/17 09:54:02.846
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.735402Limit0.735408225,0018.888842022-02-1709:51:24.9362022-02-1710:00:19.7932022-02-22FILLED1644637848607-48341644637848607-4834O20220217lalo1000000104GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLJPM2,000,0002,000,000NOK1.359800Limit1.359800225,0018.88884JPMJPM2022-02-1710:00:19.7892022-02-1710:00:19.7932022-02-22FILLEDO20220217lalo1000000105.11644637848607-4834O20220217lalo1000000121XE-80NEZSXE-80NEZSIOCMDAPI NYKREDIT ST5607372022/02/17 10:00:19.788
TradeDKK/NOKSELLJPM2,000,0002,000,000NOK1.359800Limit1.359800225,0018.88884JPMJPM2022-02-1710:00:19.7892022-02-1710:00:19.7932022-02-22O20220217lalo1000000105.11644637848607-4834O20220217lalo1000000121XE-80NEZSXE-80NEZSIOCMDAPI NYKREDIT ST5607372022/02/17 10:00:19.788
ParentLars Bryld-PetersenEUR/CHFBUY500,000500,000EUR1.045920Limit1.045920567,8651.135732022-02-1709:54:58.5572022-02-1710:14:41.9512022-02-22FILLED1644637848607-48601644637848607-4860O20220217lalo1000000118GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/CHFBUYDBR500,000500,000EUR1.045920Limit1.045920567,8651.13573DBRDBR2022-02-1710:14:41.9472022-02-1710:14:41.9512022-02-22FILLEDO20220217lalo1000000119.11644637848607-4860O20220217lalo1000000131583232602637298723161160875059670057IOCNYKRABFX127082435092022/02/17 10:14:41.946
TradeEUR/CHFBUYDBR500,000500,000EUR1.045920Limit1.045920567,8651.13573DBRDBR2022-02-1710:14:41.9472022-02-1710:14:41.9512022-02-22O20220217lalo1000000119.11644637848607-4860O20220217lalo1000000131583232602637298723161160875059670057IOCNYKRABFX127082435092022/02/17 10:14:41.946
ParentClaus Kromann NielsenGBP/DKKSELL200,000200,000GBP8.908430Limit8.908430271,6010.736372022-02-1710:19:37.2722022-02-1710:19:37.2782022-02-22FILLED1644637848607-49011644637848607-4901O20220217lalo1000000138GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM200,000200,000GBP8.908430Limit8.908430271,6010.73637JPMJPM2022-02-1710:19:37.2732022-02-1710:19:37.2782022-02-22FILLEDO20220217lalo1000000139.11644637848607-4901O20220217lalo1000000140XE-80NEZYXE-80NEZYIOCMDAPI NYKREDIT ST2004392022/02/17 10:19:36.768
TradeGBP/DKKSELLJPM200,000200,000GBP8.908430Limit8.908430271,6010.73637JPMJPM2022-02-1710:19:37.2732022-02-1710:19:37.2782022-02-22O20220217lalo1000000139.11644637848607-4901O20220217lalo1000000140XE-80NEZYXE-80NEZYIOCMDAPI NYKREDIT ST2004392022/02/17 10:19:36.768
ParentLars Bryld-PetersenEUR/CHFSELL0500,000EURLimit1.0480802022-02-1709:51:34.9042022-02-1710:19:51.0562022-02-22CANCELEDUser Cancel1644637848607-48421644637848607-4842O20220217lalo1000000106GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenCHF/DKKBUY500,000500,000CHF7.106780Limit7.106780542,2800.922032022-02-1710:05:28.9152022-02-1710:59:38.6092022-02-22FILLED1644637848607-48741644637848607-4874O20220217lalo1000000128GTCDefaultDefaultWORK 0SmartSweep
ChildCHF/DKKBUYUBS500,000500,000CHF7.106780Limit7.106780542,2800.92203UBSUBS2022-02-1710:59:38.6002022-02-1710:59:38.6092022-02-22FILLEDO20220217lalo1000000129.11644637848607-4874O20220217lalo1000000150POA3BFQJQRQIJ1QOA3B4QJQRB761IOC4578388231307283465_o12022/02/17 10:59:38.599
TradeCHF/DKKBUYUBS500,000500,000CHF7.106780Limit7.106780542,2800.92203UBSUBS2022-02-1710:59:38.6002022-02-1710:59:38.6092022-02-22O20220217lalo1000000129.11644637848607-4874O20220217lalo1000000150POA3BFQJQRQIJ1QOA3B4QJQRB761IOC4578388231307283465_o12022/02/17 10:59:38.599
ParentClaus Kromann NielsenEUR/SEK.SWP.SPOT.20220711SELL10,000,000 / 10,000,00010,000,000 / 10,000,000EUR0.017893 (10.595650 / 10.613543)Limit0.017893 (10.595650 / 10.613543)11,359,9001.135992022-02-1711:01:14.1382022-02-1711:01:14.1542022-02-22FILLED1644637848607-49861644637848607-4986O20220217lalo1000000157FOKDefaultDefaultJPM#1304177978499-B
ChildEUR/SEK.SWP.SPOT.20220711SELLJPM10,000,000 / 10,000,00010,000,000 / 10,000,000EUR0.017893 (10.595650 / 10.613543)Limit0.017893 (10.595650 / 10.613543)11,359,9001.13599JPMJPM2022-02-1711:01:14.1392022-02-1711:01:14.1542022-02-22FILLEDMtaoilZaF1644637848607-4986O20220217lalo1000000158XE-80NR4QXE-80NR4QFOKMDAPI NYKREDIT SMARTTRADE1304177978499-B
TradeEUR/SEK.SWP.SPOT.20220711SELLJPM10,000,000 / 10,000,00010,000,000 / 10,000,000EUR0.017893 (10.595650 / 10.613543)Limit0.017893 (10.595650 / 10.613543)11,359,9001.13599JPMJPM2022-02-1711:01:14.1392022-02-1711:01:14.1542022-02-22MtaoilZaF1644637848607-4986O20220217lalo1000000158XE-80NR4QXE-80NR4QFOKMDAPI NYKREDIT SMARTTRADE1304177978499-B
ParentClaus Kromann NielsenGBP/DKKSELL0300,000GBPLimit8.9105302022-02-1711:08:00.9452022-02-1711:17:49.2672022-02-22CANCELEDUser Cancel1644637848607-49991644637848607-4999O20220217lalo1000000163GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenCNH/DKKBUY500,000500,000CNH1.033710Limit1.03372078,9186.335702022-02-1711:23:56.0692022-02-1711:23:56.0792022-02-22FILLED1644637848607-50451644637848607-5045O20220217lalo1000000171GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS500,000500,000CNH1.033710Limit1.03371078,9186.33570UBSUBS2022-02-1711:23:56.0702022-02-1711:23:56.0792022-02-22FILLEDO20220217lalo1000000172.11644637848607-5045O20220217lalo1000000173POA3BFQJQRQIJ3QOA3B4QJQRB77TIOC4578389723679849490_o12022/02/17 11:23:55.994
TradeCNH/DKKBUYUBS500,000500,000CNH1.033710Limit1.03371078,9186.33570UBSUBS2022-02-1711:23:56.0702022-02-1711:23:56.0792022-02-22O20220217lalo1000000172.11644637848607-5045O20220217lalo1000000173POA3BFQJQRQIJ3QOA3B4QJQRB77TIOC4578389723679849490_o12022/02/17 11:23:55.994
ParentClaus Kromann NielsenGBP/DKKSELL0450,000GBPLimit8.9103602022-02-1711:18:12.3462022-02-1711:26:14.5792022-02-22CANCELEDUser Cancel1644637848607-50321644637848607-5032O20220217lalo1000000169GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKSELL450,000450,000GBP8.908380Limit8.908330612,1120.735162022-02-1711:26:11.5002022-02-1711:27:52.7512022-02-22FILLED1644637848607-50531644637848607-5053O20220217lalo1000000180GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLJPM450,000450,000GBP8.908380Limit8.908380612,1120.73516JPMJPM2022-02-1711:27:52.7472022-02-1711:27:52.7512022-02-22FILLEDO20220217lalo1000000181.11644637848607-5053O20220217lalo1000000185XE-80NG0JXE-80NG0JIOCMDAPI NYKREDIT ST2004392022/02/17 11:27:52.746
TradeGBP/DKKSELLJPM450,000450,000GBP8.908380Limit8.908380612,1120.73516JPMJPM2022-02-1711:27:52.7472022-02-1711:27:52.7512022-02-22O20220217lalo1000000181.11644637848607-5053O20220217lalo1000000185XE-80NG0JXE-80NG0JIOCMDAPI NYKREDIT ST2004392022/02/17 11:27:52.746
ParentLars Bryld-PetersenEUR/CHFSELL500,000500,000EUR1.047420Limit1.047420568,7951.137592022-02-1712:23:57.6712022-02-1712:23:57.6762022-02-22FILLED1644637848607-51801644637848607-5180O20220217lalo1000000192GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/CHFSELLJPM500,000500,000EUR1.047420Limit1.047420568,7951.13759JPMJPM2022-02-1712:23:57.6722022-02-1712:23:57.6762022-02-22FILLEDO20220217lalo1000000193.11644637848607-5180O20220217lalo1000000194XE-80NG0UXE-80NG0UIOCMDAPI NYKREDIT ST1619542022/02/17 12:23:56.213
TradeEUR/CHFSELLJPM500,000500,000EUR1.047420Limit1.047420568,7951.13759JPMJPM2022-02-1712:23:57.6722022-02-1712:23:57.6762022-02-22O20220217lalo1000000193.11644637848607-5180O20220217lalo1000000194XE-80NG0UXE-80NG0UIOCMDAPI NYKREDIT ST1619542022/02/17 12:23:56.213
ParentClaus Kromann NielsenHKD/DKKSELL1,000,0001,000,000HKD0.839067Limit0.839067128,1847.801312022-02-1712:35:55.7242022-02-1712:35:55.7312022-02-22FILLED1644637848607-51891644637848607-5189O20220217lalo1000000201GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDSELLJPM1,000,0001,000,000HKD1.191800Limit1.191800128,1847.80131JPMJPM2022-02-1712:35:55.7262022-02-1712:35:55.7312022-02-22FILLEDO20220217lalo1000000202.11644637848607-5189O20220217lalo1000000203XE-80NG0WXE-80NG0WIOCMDAPI NYKREDIT ST7712272022/02/17 12:35:53.663
TradeDKK/HKDSELLJPM1,000,0001,000,000HKD1.191800Limit1.191800128,1847.80131JPMJPM2022-02-1712:35:55.7262022-02-1712:35:55.7312022-02-22O20220217lalo1000000202.11644637848607-5189O20220217lalo1000000203XE-80NG0WXE-80NG0WIOCMDAPI NYKREDIT ST7712272022/02/17 12:35:53.663
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.546100Limit6.546100500,0006.546102022-02-1712:36:39.1532022-02-1712:36:39.1592022-02-22FILLED1644637848607-51981644637848607-5198O20220217lalo1000000210GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR500,000500,000USD6.546100Limit6.546100500,0006.54610DBRDBR2022-02-1712:36:39.1542022-02-1712:36:39.1592022-02-22FILLEDO20220217lalo1000000211.11644637848607-5198O20220217lalo1000000212583232602722470792161160875144842148IOCNYKRABFX127108782682022/02/17 12:36:34.701
TradeUSD/DKKSELLDBR500,000500,000USD6.546100Limit6.546100500,0006.54610DBRDBR2022-02-1712:36:39.1542022-02-1712:36:39.1592022-02-22O20220217lalo1000000211.11644637848607-5198O20220217lalo1000000212583232602722470792161160875144842148IOCNYKRABFX127108782682022/02/17 12:36:34.701
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.703284Limit0.703269107,3009.319682022-02-1713:27:40.2362022-02-1713:30:35.9682022-02-22FILLED1644637848607-52201644637848607-5220O20220217lalo1000000219GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR1,000,0001,000,000SEK1.421900Limit1.421900107,3009.31968DBRDBR2022-02-1713:30:35.9662022-02-1713:30:35.9682022-02-22FILLEDO20220217lalo1000000220.11644637848607-5220O20220217lalo1000000222583232602754838911161160875177210241IOCNYKRABFX127117196722022/02/17 13:30:35.965
TradeDKK/SEKSELLDBR1,000,0001,000,000SEK1.421900Limit1.421900107,3009.31968DBRDBR2022-02-1713:30:35.9662022-02-1713:30:35.9682022-02-22O20220217lalo1000000220.11644637848607-5220O20220217lalo1000000222583232602754838911161160875177210241IOCNYKRABFX127117196722022/02/17 13:30:35.965
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.703334Limit0.703329107,3009.319682022-02-1713:31:25.2902022-02-1713:32:02.4172022-02-22FILLED1644637848607-52311644637848607-5231O20220217lalo1000000229GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR1,000,0001,000,000SEK1.421800Limit1.421800107,3009.31968DBRDBR2022-02-1713:32:02.4142022-02-1713:32:02.4172022-02-22FILLEDO20220217lalo1000000230.11644637848607-5231O20220217lalo1000000232583232602755703390161160875178074725IOCNYKRABFX127117442952022/02/17 13:32:02.413
TradeDKK/SEKSELLDBR1,000,0001,000,000SEK1.421800Limit1.421800107,3009.31968DBRDBR2022-02-1713:32:02.4142022-02-1713:32:02.4172022-02-22O20220217lalo1000000230.11644637848607-5231O20220217lalo1000000232583232602755703390161160875178074725IOCNYKRABFX127117442952022/02/17 13:32:02.413
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.703309Limit0.703299107,3009.319682022-02-1713:32:38.0212022-02-1713:38:39.9812022-02-22FILLED1644637848607-52391644637848607-5239O20220217lalo1000000239GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR1,000,0001,000,000SEK1.421850Limit1.421850107,3009.31968DBRDBR2022-02-1713:38:39.9792022-02-1713:38:39.9812022-02-22FILLEDO20220217lalo1000000240.11644637848607-5239O20220217lalo1000000242583232602759679039161160875182050371IOCNYKRABFX127118558432022/02/17 13:38:39.978
TradeDKK/SEKSELLDBR1,000,0001,000,000SEK1.421850Limit1.421850107,3009.31968DBRDBR2022-02-1713:38:39.9792022-02-1713:38:39.9812022-02-22O20220217lalo1000000240.11644637848607-5239O20220217lalo1000000242583232602759679039161160875182050371IOCNYKRABFX127118558432022/02/17 13:38:39.978
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.735483Limit0.735483224,5868.905292022-02-1713:56:26.5932022-02-1713:56:26.5982022-02-22FILLED1644637848607-52621644637848607-5262O20220217lalo1000000249GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM2,000,0002,000,000NOK1.359650Limit1.359650224,5868.90529JPMJPM2022-02-1713:56:26.5942022-02-1713:56:26.5982022-02-22FILLEDO20220217lalo1000000250.11644637848607-5262O20220217lalo1000000251XE-80NG14XE-80NG14IOCMDAPI NYKREDIT ST9040062022/02/17 13:56:25.879
TradeDKK/NOKSELLJPM2,000,0002,000,000NOK1.359650Limit1.359650224,5868.90529JPMJPM2022-02-1713:56:26.5942022-02-1713:56:26.5982022-02-22O20220217lalo1000000250.11644637848607-5262O20220217lalo1000000251XE-80NG14XE-80NG14IOCMDAPI NYKREDIT ST9040062022/02/17 13:56:25.879
ParentLars Bryld-PetersenUSD/DKKBUY900,000900,000USD6.538920Limit6.538920900,0006.538922022-02-1714:00:00.6942022-02-1714:00:00.7212022-02-22FILLED1644637848607-52771644637848607-5277O20220217lalo1000000258GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR900,000900,000USD6.538920Limit6.538920900,0006.53892BARBAR2022-02-1714:00:00.6952022-02-1714:00:00.7212022-02-22FILLEDO20220217lalo1000000259.11644637848607-5277O20220217lalo1000000260Z001BNCLQWO20220217lalo1000000259.1@1FOKSUOFTGZI610036819050818932022/02/17 14:00:00.290
TradeUSD/DKKBUYBAR900,000900,000USD6.538920Limit6.538920900,0006.53892BARBAR2022-02-1714:00:00.6952022-02-1714:00:00.7212022-02-22O20220217lalo1000000259.11644637848607-5277O20220217lalo1000000260Z001BNCLQWO20220217lalo1000000259.1@1FOKSUOFTGZI610036819050818932022/02/17 14:00:00.290
ParentLars Bryld-PetersenHUF/DKKBUY7,000,0007,000,000HUF0.02091000Limit0.0209100022,362313.03100002022-02-1714:00:02.1482022-02-1714:00:02.1632022-02-22FILLED1644637848607-52831644637848607-5283O20220217lalo1000000267GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildHUF/DKKBUYUBS7,000,0007,000,000HUF0.02091000Limit0.0209100022,362313.0310000UBSUBS2022-02-1714:00:02.1492022-02-1714:00:02.1632022-02-22FILLEDO20220217lalo1000000268.11644637848607-5283O20220217lalo1000000269POA3BFQJQRQIJYQOA3B4QJX2F8YFIOC4578399312474979332_o12022/02/17 14:00:00.051
TradeHUF/DKKBUYUBS7,000,0007,000,000HUF0.02091000Limit0.0209100022,362313.0310000UBSUBS2022-02-1714:00:02.1492022-02-1714:00:02.1632022-02-22O20220217lalo1000000268.11644637848607-5283O20220217lalo1000000269POA3BFQJQRQIJYQOA3B4QJX2F8YFIOC4578399312474979332_o12022/02/17 14:00:00.051
ParentLars Bryld-PetersenEUR/DKKBUY3,500,0003,500,000EUR7.439750Limit7.4397503,978,9751.136852022-02-1714:00:06.2492022-02-1714:00:06.2932022-02-22FILLED1644637848607-52891644637848607-5289O20220217lalo1000000276GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.439770Limit7.4397701,136,8501.13685JPMJPM2022-02-1714:00:06.2512022-02-1714:00:06.2552022-02-22FILLEDO20220217lalo1000000277.31644637848607-5289O20220217lalo1000000280XE-80NG19XE-80NG19IOCMDAPI NYKREDIT ST102232022/02/17 14:00:05.599
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.439770Limit7.4397701,136,8501.13685JPMJPM2022-02-1714:00:06.2512022-02-1714:00:06.2552022-02-22O20220217lalo1000000277.31644637848607-5289O20220217lalo1000000280XE-80NG19XE-80NG19IOCMDAPI NYKREDIT ST102232022/02/17 14:00:05.599
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.439730Limit7.4397301,136,8501.13685CTBCTB2022-02-1714:00:06.2502022-02-1714:00:06.2582022-02-22FILLEDO20220217lalo1000000277.11644637848607-5289O20220217lalo1000000278AD061TI0GAKOLO030001AD061TIGGAGOLO03000102FOK56G30UOOC5A4LN0000G0U_002022/02/17 13:58:24.896
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.439730Limit7.4397301,136,8501.13685CTBCTB2022-02-1714:00:06.2502022-02-1714:00:06.2582022-02-22O20220217lalo1000000277.11644637848607-5289O20220217lalo1000000278AD061TI0GAKOLO030001AD061TIGGAGOLO03000102FOK56G30UOOC5A4LN0000G0U_002022/02/17 13:58:24.896
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.439720Limit7.4397201,136,8501.13685UBSUBS2022-02-1714:00:06.2512022-02-1714:00:06.2652022-02-22FILLEDO20220217lalo1000000277.41644637848607-5289O20220217lalo1000000281POA3BFQJQRQIJZQOA3B4QJX2F8YGIOC4577273392226038796_o12022/02/17 13:59:40.186
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.439720Limit7.4397201,136,8501.13685UBSUBS2022-02-1714:00:06.2512022-02-1714:00:06.2652022-02-22O20220217lalo1000000277.41644637848607-5289O20220217lalo1000000281POA3BFQJQRQIJZQOA3B4QJX2F8YGIOC4577273392226038796_o12022/02/17 13:59:40.186
ChildEUR/DKKBUYBAR500,000500,000EUR7.439750Limit7.439750568,4251.13685BARBAR2022-02-1714:00:06.2512022-02-1714:00:06.2932022-02-22FILLEDO20220217lalo1000000277.21644637848607-5289O20220217lalo1000000279Z001BNCLQXO20220217lalo1000000277.2@1FOKKRNRCRNN610036819051152722022/02/17 13:58:41.101
TradeEUR/DKKBUYBAR500,000500,000EUR7.439750Limit7.439750568,4251.13685BARBAR2022-02-1714:00:06.2512022-02-1714:00:06.2932022-02-22O20220217lalo1000000277.21644637848607-5289O20220217lalo1000000279Z001BNCLQXO20220217lalo1000000277.2@1FOKKRNRCRNN610036819051152722022/02/17 13:58:41.101
ParentLars Bryld-PetersenEUR/CHFSELL500,000500,000EUR1.047740Limit1.047740568,8631.137722022-02-1711:09:07.6272022-02-1714:02:21.6492022-02-22FILLED1644637848607-50161644637848607-5016O20220217lalo1000000165GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/CHFSELLDBR500,000500,000EUR1.047740Limit1.047740568,8631.13772DBRDBR2022-02-1714:02:21.6462022-02-1714:02:21.6492022-02-22FILLEDO20220217lalo1000000166.11644637848607-5016O20220217lalo1000000307583232602773895708161160875196267050IOCNYKRABFX127123430932022/02/17 14:02:21.645
TradeEUR/CHFSELLDBR500,000500,000EUR1.047740Limit1.047740568,8631.13772DBRDBR2022-02-1714:02:21.6462022-02-1714:02:21.6492022-02-22O20220217lalo1000000166.11644637848607-5016O20220217lalo1000000307583232602773895708161160875196267050IOCNYKRABFX127123430932022/02/17 14:02:21.645
ParentLars Bryld-PetersenEUR/CHFBUY500,000500,000EUR1.045650Limit1.045660568,8631.137722022-02-1714:19:24.3612022-02-1714:44:30.6432022-02-22FILLED1644637848607-53031644637848607-5303O20220217lalo1000000314GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/CHFBUYJPM500,000500,000EUR1.045650Limit1.045650568,8631.13772JPMJPM2022-02-1714:44:30.6392022-02-1714:44:30.6432022-02-22FILLEDO20220217lalo1000000315.11644637848607-5303O20220217lalo1000000317XE-80NH7DXE-80NH7DIOCMDAPI NYKREDIT ST1619572022/02/17 14:44:30.638
TradeEUR/CHFBUYJPM500,000500,000EUR1.045650Limit1.045650568,8631.13772JPMJPM2022-02-1714:44:30.6392022-02-1714:44:30.6432022-02-22O20220217lalo1000000315.11644637848607-5303O20220217lalo1000000317XE-80NH7DXE-80NH7DIOCMDAPI NYKREDIT ST1619572022/02/17 14:44:30.638
ParentLars Bryld-PetersenEUR/CHFBUY500,000500,000EUR1.044880Limit1.044880568,8631.137722022-02-1714:45:35.4382022-02-1714:56:35.5102022-02-22FILLED1644637848607-53111644637848607-5311O20220217lalo1000000324GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/CHFBUYDBR500,000500,000EUR1.044880Limit1.044880568,8631.13772DBRDBR2022-02-1714:56:35.5082022-02-1714:56:35.5102022-02-22FILLEDO20220217lalo1000000325.11644637848607-5311O20220217lalo1000000327583232602806434325161160875228805656IOCNYKRABFX127140026182022/02/17 14:56:35.507
TradeEUR/CHFBUYDBR500,000500,000EUR1.044880Limit1.044880568,8631.13772DBRDBR2022-02-1714:56:35.5082022-02-1714:56:35.5102022-02-22O20220217lalo1000000325.11644637848607-5311O20220217lalo1000000327583232602806434325161160875228805656IOCNYKRABFX127140026182022/02/17 14:56:35.507
ParentLars Bryld-PetersenSEK/DKKBUY1,000,0001,000,000SEK0.698856Limit0.698856106,9589.349462022-02-1715:55:23.0202022-02-1715:55:23.0252022-02-22FILLED1644637848607-53371644637848607-5337O20220217lalo1000000334GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM1,000,0001,000,000SEK1.430910Limit1.430910106,9589.34946JPMJPM2022-02-1715:55:23.0212022-02-1715:55:23.0252022-02-22FILLEDO20220217lalo1000000335.11644637848607-5337O20220217lalo1000000336XE-80NH80XE-80NH80IOCMDAPI NYKREDIT ST614932022/02/17 15:55:22.636
TradeDKK/SEKBUYJPM1,000,0001,000,000SEK1.430910Limit1.430910106,9589.34946JPMJPM2022-02-1715:55:23.0212022-02-1715:55:23.0252022-02-22O20220217lalo1000000335.11644637848607-5337O20220217lalo1000000336XE-80NH80XE-80NH80IOCMDAPI NYKREDIT ST614932022/02/17 15:55:22.636
ParentLars Bryld-PetersenSEK/DKKBUY2,000,0002,000,000SEK0.698763Limit0.698763213,3939.372382022-02-1715:55:34.8722022-02-1716:00:13.7812022-02-22FILLED1644637848607-53431644637848607-5343O20220217lalo1000000343GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYDBR2,000,0002,000,000SEK1.431100Limit1.431100213,3939.37238DBRDBR2022-02-1716:00:13.7792022-02-1716:00:13.7812022-02-22FILLEDO20220217lalo1000000344.11644637848607-5343O20220217lalo1000000346583232602844617034161160875266988365IOCNYKRABFX127168465222022/02/17 16:00:13.778
TradeDKK/SEKBUYDBR2,000,0002,000,000SEK1.431100Limit1.431100213,3939.37238DBRDBR2022-02-1716:00:13.7792022-02-1716:00:13.7812022-02-22O20220217lalo1000000344.11644637848607-5343O20220217lalo1000000346583232602844617034161160875266988365IOCNYKRABFX127168465222022/02/17 16:00:13.778
ParentLars Bryld-PetersenSEK/DKKBUY500,000500,000SEK0.698836Limit0.69883653,3489.372382022-02-1716:04:05.0522022-02-1716:04:05.0562022-02-22FILLED1644637848607-53501644637848607-5350O20220217lalo1000000353GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR500,000500,000SEK1.430950Limit1.43095053,3489.37238DBRDBR2022-02-1716:04:05.0542022-02-1716:04:05.0562022-02-22FILLEDO20220217lalo1000000354.11644637848607-5350O20220217lalo1000000355583232602846929785161160875269301116IOCNYKRABFX127170693572022/02/17 16:04:04.170
TradeDKK/SEKBUYDBR500,000500,000SEK1.430950Limit1.43095053,3489.37238DBRDBR2022-02-1716:04:05.0542022-02-1716:04:05.0562022-02-22O20220217lalo1000000354.11644637848607-5350O20220217lalo1000000355583232602846929785161160875269301116IOCNYKRABFX127170693572022/02/17 16:04:04.170
ParentLars Bryld-PetersenUSD/DKKSELL200,000200,000USD6.548340Limit6.548340200,0006.548342022-02-1716:25:23.1202022-02-1716:25:23.9952022-02-22FILLED1644637848607-53661644637848607-5366O20220217lalo1000000362GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM200,000200,000USD6.548340Limit6.548340200,0006.54834JPMJPM2022-02-1716:25:23.9912022-02-1716:25:23.9952022-02-22FILLEDO20220217lalo1000000363.11644637848607-5366O20220217lalo1000000365XE-80NH87XE-80NH87IOCMDAPI NYKREDIT ST622982022/02/17 16:25:23.990
TradeUSD/DKKSELLJPM200,000200,000USD6.548340Limit6.548340200,0006.54834JPMJPM2022-02-1716:25:23.9912022-02-1716:25:23.9952022-02-22O20220217lalo1000000363.11644637848607-5366O20220217lalo1000000365XE-80NH87XE-80NH87IOCMDAPI NYKREDIT ST622982022/02/17 16:25:23.990
ParentLars Bryld-PetersenEUR/CHFSELL500,000500,000EUR1.046020Limit1.046020567,9931.135982022-02-1716:36:49.2212022-02-1716:36:49.2252022-02-22FILLED1644637848607-53701644637848607-5370O20220217lalo1000000372GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/CHFSELLDBR500,000500,000EUR1.046020Limit1.046020567,9931.13598DBRDBR2022-02-1716:36:49.2222022-02-1716:36:49.2252022-02-22FILLEDO20220217lalo1000000373.11644637848607-5370O20220217lalo1000000374583232602866571475161160875288942805IOCNYKRABFX127184479162022/02/17 16:36:46.950
TradeEUR/CHFSELLDBR500,000500,000EUR1.046020Limit1.046020567,9931.13598DBRDBR2022-02-1716:36:49.2222022-02-1716:36:49.2252022-02-22O20220217lalo1000000373.11644637848607-5370O20220217lalo1000000374583232602866571475161160875288942805IOCNYKRABFX127184479162022/02/17 16:36:46.950
ParentLars Bryld-PetersenEUR/USDBUY900,000900,000EUR1.136190Limit1.1361901,022,5711.136192022-02-1716:46:03.5662022-02-1716:46:03.5712022-02-22FILLED1644637848607-53861644637848607-5386O20220217lalo1000000381GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM900,000900,000EUR1.136190Limit1.1361901,022,5711.13619JPMJPM2022-02-1716:46:03.5672022-02-1716:46:03.5712022-02-22FILLEDO20220217lalo1000000382.11644637848607-5386O20220217lalo1000000383XE-80NH88XE-80NH88IOCMDAPI NYKREDIT ST372732022/02/17 16:46:02.651
TradeEUR/USDBUYJPM900,000900,000EUR1.136190Limit1.1361901,022,5711.13619JPMJPM2022-02-1716:46:03.5672022-02-1716:46:03.5712022-02-22O20220217lalo1000000382.11644637848607-5386O20220217lalo1000000383XE-80NH88XE-80NH88IOCMDAPI NYKREDIT ST372732022/02/17 16:46:02.651
ParentLars Bryld-PetersenEUR/CHFSELL500,000500,000EUR1.046300Limit1.046300567,9931.135982022-02-1716:46:17.5922022-02-1716:46:17.5972022-02-22FILLED1644637848607-53901644637848607-5390O20220217lalo1000000390GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/CHFSELLJPM500,000500,000EUR1.046300Limit1.046300567,9931.13598JPMJPM2022-02-1716:46:17.5932022-02-1716:46:17.5972022-02-22FILLEDO20220217lalo1000000391.11644637848607-5390O20220217lalo1000000392XE-80NH89XE-80NH89IOCMDAPI NYKREDIT ST1619542022/02/17 16:46:17.533
TradeEUR/CHFSELLJPM500,000500,000EUR1.046300Limit1.046300567,9931.13598JPMJPM2022-02-1716:46:17.5932022-02-1716:46:17.5972022-02-22O20220217lalo1000000391.11644637848607-5390O20220217lalo1000000392XE-80NH89XE-80NH89IOCMDAPI NYKREDIT ST1619542022/02/17 16:46:17.533
ParentLars Bryld-PetersenSEK/DKKBUY300,000300,000SEK0.700795Limit0.70079532,0099.372382022-02-1716:54:54.7612022-02-1716:54:54.7652022-02-22FILLED1644637848607-53971644637848607-5397O20220217lalo1000000399GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR300,000300,000SEK1.426950Limit1.42695032,0099.37238DBRDBR2022-02-1716:54:54.7622022-02-1716:54:54.7652022-02-22FILLEDO20220217lalo1000000400.11644637848607-5397O20220217lalo1000000401583232602877426875161160875299798205IOCNYKRABFX127191080462022/02/17 16:54:54.650
TradeDKK/SEKBUYDBR300,000300,000SEK1.426950Limit1.42695032,0099.37238DBRDBR2022-02-1716:54:54.7622022-02-1716:54:54.7652022-02-22O20220217lalo1000000400.11644637848607-5397O20220217lalo1000000401583232602877426875161160875299798205IOCNYKRABFX127191080462022/02/17 16:54:54.650
ParentLars Bryld-PetersenCZK/DKKBUY0700,000CZKLimit0.3048002022-02-1716:57:30.5362022-02-1716:57:35.5372022-02-22EXPIRED1644637848607-54081644637848607-5408O20220217lalo1000000408GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenEUR/CHFSELL300,000300,000EUR1.046280Limit1.046270340,7961.135982022-02-1716:57:42.5102022-02-1716:57:42.5222022-02-22FILLED1644637848607-54151644637848607-5415O20220217lalo1000000412GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/CHFSELLUBS300,000300,000EUR1.046280Limit1.046280340,7961.13598UBSUBS2022-02-1716:57:42.5112022-02-1716:57:42.5222022-02-22FILLEDO20220217lalo1000000413.11644637848607-5415O20220217lalo1000000414POA3BFQJQRQIKUQOA3B4QJX2F9D3IOC4602054128729184281_b12022/02/17 16:57:42.367
TradeEUR/CHFSELLUBS300,000300,000EUR1.046280Limit1.046280340,7961.13598UBSUBS2022-02-1716:57:42.5112022-02-1716:57:42.5222022-02-22O20220217lalo1000000413.11644637848607-5415O20220217lalo1000000414POA3BFQJQRQIKUQOA3B4QJX2F9D3IOC4602054128729184281_b12022/02/17 16:57:42.367
ParentLars Bryld-PetersenEUR/CHFSELL0500,000EURLimit1.0485602022-02-1709:54:23.6592022-02-1716:57:47.4782022-02-22CANCELEDUser Cancel1644637848607-48521644637848607-4852O20220217lalo1000000116GTCDefaultDefaultWORK 0SmartSweep
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20220217BUY59,43659,436PLN1.657372Limit1.65737214,9683.970832022-02-1708:06:01.4972022-02-1708:06:01.4972022-02-17FILLED1644637848073-17871644637848073-1787O20220217lold1000000001FOK54719501195DefaultAjlN1qTSWYt
ParentScanaviation A/SEUR/USD.FWD.20220217SELL25,00025,000EUR1.132312Limit1.13231228,3081.132312022-02-1708:06:44.9122022-02-1708:06:44.9112022-02-17FILLED1644637848073-17901644637848073-1790O20220217lold1000000002FOKAFTALE_35254390DefaultEcM2ulxbRWu
ParentGertsen & Olufsen A/SUSD/DKKSELL11,80011,800USD6.527800Limit6.52780011,8006.527802022-02-1708:13:15.1072022-02-1708:13:15.1072022-02-22FILLED1644637848073-18091644637848073-1809O20220217lold1000000003FOK54719506618Default6inr5bm18wN
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20220217BUY50,00050,000SEK0.107908Limit0.1079075,3950.107912022-02-1708:14:37.0722022-02-1708:14:37.0712022-02-17FILLED1644637848073-18281644637848073-1828O20220217lold1000000004FOKAFTALE_36946032DefaultDurRcPInDBC
ParentGertsen & Olufsen A/SEUR/DKKSELL1,2001,200EUR7.420190Limit7.4201901,3631.136032022-02-1708:14:51.2592022-02-1708:14:51.2592022-02-22FILLED1644637848073-18301644637848073-1830O20220217lold1000000005FOK54719506626DefaultoYKasDIibP
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY100,000100,000DKK0.153240Limit0.15324015,3240.153242022-02-1708:15:20.3382022-02-1708:15:20.3382022-02-22FILLED1644637848073-18321644637848073-1832O20220217lold1000000006FOKAFTALE_36946032DefaultAkCEuCrjqd4
ParentGertsen & Olufsen A/SUSD/DKKSELL138,600138,600USD6.531990Limit6.531990138,6006.531992022-02-1708:16:06.1382022-02-1708:16:06.1382022-02-22FILLED1644637848073-18351644637848073-1835O20220217lold1000000007FOK54719506650DefaultF8JAD779uJl
ParentGertsen & Olufsen A/SEUR/DKKSELL21,70021,700EUR7.420270Limit7.42027024,6521.136032022-02-1708:17:29.8392022-02-1708:17:29.8382022-02-22FILLED1644637848073-18371644637848073-1837O20220217lold1000000008FOK54719506669DefaultF7va44t05aN
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20220218BUY136,914136,914USD1.133753Limit1.133753136,9141.133752022-02-1708:23:42.6012022-02-1708:23:42.6012022-02-18FILLED1644637848073-18541644637848073-1854O20220217lold1000000009FOK81179553236Default5DhXxXcssQ1
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20220217SELL456,437456,437USD1.138483Limit1.138483456,4371.138482022-02-1708:25:08.9972022-02-1708:25:08.9972022-02-17FILLED1644637848073-18571644637848073-1857O20220217lold1000000010FOK81179585421Default1SICk35FrxK
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20220217SELL201,813201,813USD1.138573Limit1.138573201,8131.138572022-02-1708:26:30.1282022-02-1708:26:30.1282022-02-17FILLED1644637848073-18601644637848073-1860O20220217lold1000000011FOK81179589117Default9kaCIamwMac
ParentScanaviation A/SDKK/USD.FWD.20220218BUY20,00020,000USD0.152147Limit0.15214720,0000.152152022-02-1708:27:12.6632022-02-1708:27:12.6632022-02-18FILLED1644637848073-18631644637848073-1863O20220217lold1000000012FOKAFTALE_35254390Default6efFr8Wn6M7
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY200,000200,000DKK0.153520Limit0.15352030,7040.153522022-02-1709:23:40.5182022-02-1709:23:40.5182022-02-22FILLED1644637848073-18671644637848073-1867O20220217lold1000000013FOK54712044988Default9l93W2dbrLQ
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.FWD.20220218SELL15,16015,160USD6.537933Limit6.53793315,1606.537932022-02-1709:24:47.3822022-02-1709:24:47.3822022-02-18FILLEDBLP.RFQ.831631741_NYPMBLP.RFQ.831631741_NYPMO20220217lold1000000014FOKL_123NYK_PMDefault2Zqalris5RU
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKK.SWP.20220218.20220224SELL1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.000862 (6.546755 / 6.545893)Limit-0.000862 (6.546755 / 6.545893)1,000,0006.546202022-02-1709:30:12.8102022-02-1709:30:12.8102022-02-18FILLEDBLP.RFQ.831632857_RINGBLP.RFQ.831632857_RINGO20220217lold1000000015FOKL_37536814DefaultALukvDu3lWL
ParentFairpoint Outdoors A/S B4SEK/USD.FWD.20220217SELL1,300,0001,300,000SEK0.107005Limit0.107005139,1070.107012022-02-1709:30:17.4202022-02-1709:30:17.4202022-02-17FILLED1644637848073-18761644637848073-1876O20220217lold1000000016FOKAFTALE_27908780Default6o2n34P2BI3
ParentBawat A/S B2USD/DKKSELL153,250153,250USD6.538200Limit6.538200153,2506.538202022-02-1709:47:17.1992022-02-1709:47:17.1992022-02-22FILLED1644637848073-19041644637848073-1904O20220217lold1000000017FOK54709674040Default4sjpXZNPGVW
ParentGima Catering GBP/DKK.FWD.20220217BUY26,96526,965GBP8.929816Limit8.92981636,6610.735522022-02-1709:53:28.2032022-02-1709:53:28.2032022-02-17FILLED1644637848073-19121644637848073-1912O20220217lold1000000018FOK81179634937Default5W6qQZsFT4h
ParentBloomberg RFS / ?TORBEN STOKHOLMCHF/DKK.FWD.20220218BUY500,000500,000CHF7.107344Limit7.107344542,3170.921972022-02-1710:04:36.1542022-02-1710:04:36.1542022-02-18FILLEDBLP.RFQ.831637343_TOPDBLP.RFQ.831637343_TOPDO20220217lold1000000019FOKL_78040017Default8mG69cfj91W
ParentLCD Danmark P/S T2USD/DKK.FWD.20220217BUY9,0009,000USD6.568771Limit6.5687719,0006.568772022-02-1710:16:07.6062022-02-1710:16:07.6062022-02-17FILLED1644637848073-19311644637848073-1931O20220217lold1000000020FOK54719668421Default8UGSOr2aocw
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY100,000100,000DKK0.153190Limit0.15319015,3190.153192022-02-1710:32:09.2592022-02-1710:32:09.2592022-02-22FILLED1644637848073-19341644637848073-1934O20220217lold1000000021FOKAFTALE_40520325Default2ewwI9N3XEC
ParentPrimodan A/SEUR/DKK.FWD.20220217SELL300,000300,000EUR7.420655Limit7.420655340,7191.135732022-02-1710:50:00.9262022-02-1710:50:00.9262022-02-17FILLED1644637848073-19531644637848073-1953O20220217lold1000000022FOK81179605694DefaultCXPuQrUYJ17Ovf til dkk
ParentBloomberg RFS / ?HENRIK WARMDAHL PEDERSENEUR/SEK.SWP.20220218.20220711BUY150,000,000 / 150,000,000150,000,000 / 150,000,000SEK0.018296 (10.588942 / 10.607238)Limit0.018296 (10.588942 / 10.607238)16,110,8349.310502022-02-1710:59:27.8322022-02-1710:59:27.8322022-02-18FILLEDBLP.RFQ.831643023_ARLABLP.RFQ.831643023_ARLAO20220217lold1000000023FOKL_25313763DefaultAOVgFSHSukN
ParentMBH-INTERNATIONAL A/SEUR/CNHBUY575,000575,000CNH7.186870Limit7.18687090,7576.335592022-02-1710:59:38.9962022-02-1710:59:38.9962022-02-22FILLED1644637848073-19691644637848073-1969O20220217lold1000000024FOKAFTALE_29411166Default1VwXAMgqqYN
ParentConscia A/S B3USD/DKK.FWD.20220419BUY71,36971,369USD6.548419Limit6.54841971,3696.548422022-02-1711:42:43.4002022-02-1711:42:43.4002022-04-19FILLED1644637848073-19801644637848073-1980O20220217lold1000000025FOKCONSCIA_ASDefault9sgoRlSRG7g31027854
ParentBloomberg RFS / ?KLAUS GOTHSEK/DKK.SWP.20220218.20220318SELL12,500,000 / 12,500,00012,500,000 / 12,500,000SEK-0.000286 (0.702913 / 0.702627)Limit-0.000286 (0.702913 / 0.702627)1,340,9049.322072022-02-1711:53:28.2462022-02-1711:53:28.2462022-02-18FILLEDBLP.RFQ.831647761_FNPPBLP.RFQ.831647761_FNPPO20220217lold1000000026FOKL_43213187Default5Z6oo7x56Nu
ParentAasted ApS B1USD/DKK.FWD.20220217SELL402,000402,000USD6.537489Limit6.537489402,0006.537492022-02-1712:36:32.2682022-02-1712:36:32.2682022-02-17FILLED1644637848073-20241644637848073-2024O20220217lold1000000027FOK54719665457Default77taGHW5IFp
ParentAasted ApS B1EUR/DKK.FWD.20220217SELL224,000224,000EUR7.430542Limit7.430542254,8201.137592022-02-1712:37:15.4882022-02-1712:37:15.4882022-02-17FILLED1644637848073-20261644637848073-2026O20220217lold1000000028FOK54719665430DefaultEnpjjsJ8e9s
ParentFitness Engros A/SEUR/DKK.FWD.20220217BUY20,00020,000EUR7.450500Limit7.45049922,7371.136852022-02-1713:04:29.7112022-02-1713:04:29.7112022-02-17FILLED1644637848073-20621644637848073-2062O20220217lold1000000029FOKAFTALE_21830895DefaultDgC8brnJ1hk
ParentBloomberg RFS / ?SOEREN GYLDENLOEVESEK/DKKSELL3,000,0003,000,000SEK0.702956Limit0.702956321,8999.319682022-02-1713:27:19.9592022-02-1713:27:19.9592022-02-22FILLEDBLP.RFQ.831655092_NYKTBLP.RFQ.831655092_NYKTO20220217lold1000000030FOKL_12719280Default5RqObPLH2KW
ParentHenning Ulriksen A/SDKK/USDSELL20,00020,000DKK0.152330Limit0.1523303,0470.152332022-02-1713:53:47.4972022-02-1713:53:47.4972022-02-22FILLED1644637848073-20751644637848073-2075O20220217lold1000000031FOK54742003933Default2JlvrK2e9Av
ParentNeo Noir ApSNOK/USD.FWD.20220217SELL1,600,0001,600,000NOK0.112256Limit0.112256179,6100.112262022-02-1713:55:58.7322022-02-1713:55:58.7322022-02-17FILLED1644637848073-20871644637848073-2087O20220217lold1000000032FOK54709508272Default7B8fAuPWnRZ
ParentBravo Tours 1998 A/S B4DKK/EUR.FWD.20220218BUY1,000,0001,000,000EUR0.133928Limit0.1339281,137,7251.137722022-02-1714:42:40.1772022-02-1714:42:40.1772022-02-18FILLED1644637848073-20951644637848073-2095O20220217lold1000000033FOK54712035806Default80xJSaZbbZV
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY300,000300,000DKK0.153230Limit0.15323045,9690.153232022-02-1715:55:57.8072022-02-1715:55:57.8062022-02-22FILLED1644637848073-20991644637848073-2099O20220217lold1000000034FOKAFTALE_36945699Default6diMS5bnfdq
ParentLeapwork A/S B1EUR/USD.FWD.20220217SELL1,000,0001,000,000USD1.138590Limit1.1385901,000,0001.138592022-02-1716:45:46.6412022-02-1716:45:46.6412022-02-17FILLED1644637848073-21171644637848073-2117O20220217lold1000000035FOK81179654954Default1644637848607-5375
ParentLars Bryld-PetersenNOK/SEKBUY1,000,0001,000,000NOK1.044210Limit1.044250112,4028.896672022-02-1808:03:18.7002022-02-1808:03:18.7122022-02-22FILLED1644637848607-57491644637848607-5749O20220218lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYUBS1,000,0001,000,000NOK1.044210Limit1.044210112,4028.89667UBSUBS2022-02-1808:03:18.7012022-02-1808:03:18.7122022-02-22FILLEDO20220218lalo1000000002.11644637848607-5749O20220218lalo1000000003POA3BFQJQRQILEQOA3B4QJX2F9VGIOC4579591770938494980_o02022/02/18 08:03:18.642
TradeNOK/SEKBUYUBS1,000,0001,000,000NOK1.044210Limit1.044210112,4028.89667UBSUBS2022-02-1808:03:18.7012022-02-1808:03:18.7122022-02-22O20220218lalo1000000002.11644637848607-5749O20220218lalo1000000003POA3BFQJQRQILEQOA3B4QJX2F9VGIOC4579591770938494980_o02022/02/18 08:03:18.642
ParentLars Bryld-PetersenNOK/SEKBUY1,000,0001,000,000NOK1.043600Limit1.043660112,4028.896672022-02-1808:04:09.0172022-02-1808:20:21.8442022-02-22FILLED1644637848607-57581644637848607-5758O20220218lalo1000000010GTCDefaultDefaultWORK 0SmartSweep
ChildNOK/SEKBUYDBR1,000,0001,000,000NOK1.043600Limit1.043600112,4028.89667DBRDBR2022-02-1808:20:21.8412022-02-1808:20:21.8442022-02-22FILLEDO20220218lalo1000000011.11644637848607-5758O20220218lalo1000000013583232603432697664161160875855068995IOCNYKRABFX127277950282022/02/18 08:20:21.841
TradeNOK/SEKBUYDBR1,000,0001,000,000NOK1.043600Limit1.043600112,4028.89667DBRDBR2022-02-1808:20:21.8412022-02-1808:20:21.8442022-02-22O20220218lalo1000000011.11644637848607-5758O20220218lalo1000000013583232603432697664161160875855068995IOCNYKRABFX127277950282022/02/18 08:20:21.841
ParentLars Bryld-PetersenNOK/SEKBUY01,000,000NOKLimit1.0426902022-02-1808:26:00.1462022-02-1808:26:05.1462022-02-22EXPIRED1644637848607-58171644637848607-5817O20220218lalo1000000020GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenNOK/SEKBUY1,000,0001,000,000NOK1.042790Limit1.042790112,4028.896672022-02-1808:26:22.4972022-02-1808:26:22.5072022-02-22FILLED1644637848607-58231644637848607-5823O20220218lalo1000000024GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYUBS1,000,0001,000,000NOK1.042790Limit1.042790112,4028.89667UBSUBS2022-02-1808:26:22.4982022-02-1808:26:22.5072022-02-22FILLEDO20220218lalo1000000025.11644637848607-5823O20220218lalo1000000026POA3BFQJQRQILHQOA3B4QJX2F9XRIOC4579593185170948100_o12022/02/18 08:26:19.728
TradeNOK/SEKBUYUBS1,000,0001,000,000NOK1.042790Limit1.042790112,4028.89667UBSUBS2022-02-1808:26:22.4982022-02-1808:26:22.5072022-02-22O20220218lalo1000000025.11644637848607-5823O20220218lalo1000000026POA3BFQJQRQILHQOA3B4QJX2F9XRIOC4579593185170948100_o12022/02/18 08:26:19.728
ParentLars Bryld-PetersenNOK/SEKBUY1,000,0001,000,000NOK1.041600Limit1.041600112,4028.896672022-02-1808:36:31.8622022-02-1808:36:31.8712022-02-22FILLED1644637848607-58371644637848607-5837O20220218lalo1000000035GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYUBS1,000,0001,000,000NOK1.041600Limit1.041600112,4028.89667UBSUBS2022-02-1808:36:31.8632022-02-1808:36:31.8712022-02-22FILLEDO20220218lalo1000000036.11644637848607-5837O20220218lalo1000000037POA3BFQJQRQILIQOA3B4QJX2F9YGIOC4579593807830394884_o02022/02/18 08:36:27.794
TradeNOK/SEKBUYUBS1,000,0001,000,000NOK1.041600Limit1.041600112,4028.89667UBSUBS2022-02-1808:36:31.8632022-02-1808:36:31.8712022-02-22O20220218lalo1000000036.11644637848607-5837O20220218lalo1000000037POA3BFQJQRQILIQOA3B4QJX2F9YGIOC4579593807830394884_o02022/02/18 08:36:27.794
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD6.540740Limit6.540740500,0006.540742022-02-1808:49:44.5152022-02-1808:49:44.5212022-02-22FILLED1644637848607-58491644637848607-5849O20220218lalo1000000044GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD6.540740Limit6.540740500,0006.54074JPMJPM2022-02-1808:49:44.5162022-02-1808:49:44.5212022-02-22FILLEDO20220218lalo1000000045.11644637848607-5849O20220218lalo1000000046XE-80R1O6XE-80R1O6IOCMDAPI NYKREDIT ST1166032022/02/18 08:49:43.878
TradeUSD/DKKSELLJPM500,000500,000USD6.540740Limit6.540740500,0006.54074JPMJPM2022-02-1808:49:44.5162022-02-1808:49:44.5212022-02-22O20220218lalo1000000045.11644637848607-5849O20220218lalo1000000046XE-80R1O6XE-80R1O6IOCMDAPI NYKREDIT ST1166032022/02/18 08:49:43.878
ParentLars Bryld-PetersenUSD/DKKSELL400,000400,000USD6.541010Limit6.540950400,0006.541012022-02-1808:49:55.8852022-02-1808:50:00.5882022-02-22FILLED1644637848607-58571644637848607-5857O20220218lalo1000000053GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM400,000400,000USD6.541010Limit6.541010400,0006.54101JPMJPM2022-02-1808:50:00.5832022-02-1808:50:00.5882022-02-22FILLEDO20220218lalo1000000054.11644637848607-5857O20220218lalo1000000056XE-80R1O7XE-80R1O7IOCMDAPI NYKREDIT ST1166032022/02/18 08:50:00.582
TradeUSD/DKKSELLJPM400,000400,000USD6.541010Limit6.541010400,0006.54101JPMJPM2022-02-1808:50:00.5832022-02-1808:50:00.5882022-02-22O20220218lalo1000000054.11644637848607-5857O20220218lalo1000000056XE-80R1O7XE-80R1O7IOCMDAPI NYKREDIT ST1166032022/02/18 08:50:00.582
ParentLars Bryld-PetersenNOK/SEKSELL1,000,0001,000,000NOK1.044400Limit1.044400112,2358.909892022-02-1809:05:39.9242022-02-1809:09:26.7232022-02-22FILLED1644637848607-58651644637848607-5865O20220218lalo1000000063GTCDefaultDefaultWORK 0SmartSweep
ChildNOK/SEKSELLDBR1,000,0001,000,000NOK1.044400Limit1.044400112,2358.90989DBRDBR2022-02-1809:09:26.7202022-02-1809:09:26.7232022-02-22FILLEDO20220218lalo1000000064.11644637848607-5865O20220218lalo1000000066583232603462146451161160875884517787IOCNYKRABFX127285453652022/02/18 09:09:26.719
TradeNOK/SEKSELLDBR1,000,0001,000,000NOK1.044400Limit1.044400112,2358.90989DBRDBR2022-02-1809:09:26.7202022-02-1809:09:26.7232022-02-22O20220218lalo1000000064.11644637848607-5865O20220218lalo1000000066583232603462146451161160875884517787IOCNYKRABFX127285453652022/02/18 09:09:26.719
ParentLars Bryld-PetersenUSD/DKKSELL350,000350,000USD6.544440Limit6.544440350,0006.544442022-02-1809:09:47.0452022-02-1809:09:47.0542022-02-22FILLED1644637848607-58901644637848607-5890O20220218lalo1000000073GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB350,000350,000USD6.544440Limit6.544440350,0006.54444CTBCTB2022-02-1809:09:47.0472022-02-1809:09:47.0542022-02-22FILLEDO20220218lalo1000000074.11644637848607-5890O20220218lalo1000000075AD1G7U20GAKOLO040000AD1G7U2GGAGOLO04000002FOK56GO3V0OC5A5LP000EP9K_002022/02/18 09:09:45.252
TradeUSD/DKKSELLCTB350,000350,000USD6.544440Limit6.544440350,0006.54444CTBCTB2022-02-1809:09:47.0472022-02-1809:09:47.0542022-02-22O20220218lalo1000000074.11644637848607-5890O20220218lalo1000000075AD1G7U20GAKOLO040000AD1G7U2GGAGOLO04000002FOK56GO3V0OC5A5LP000EP9K_002022/02/18 09:09:45.252
ParentLars Bryld-PetersenNOK/SEKSELL1,000,0001,000,000NOK1.044950Limit1.044950112,2358.909892022-02-1809:28:35.0422022-02-1809:31:04.8272022-02-22FILLED1644637848607-59411644637848607-5941O20220218lalo1000000082GTCDefaultDefaultWORK 0SmartSweep
ChildNOK/SEKSELLUBS1,000,0001,000,000NOK1.044950Limit1.044950112,2358.90989UBSUBS2022-02-1809:31:04.8182022-02-1809:31:04.8272022-02-22FILLEDO20220218lalo1000000083.11644637848607-5941O20220218lalo1000000085POA3BFQJQRQILQQOA3B4QJX2FA23IOC4579597163501765637_b12022/02/18 09:31:04.817
TradeNOK/SEKSELLUBS1,000,0001,000,000NOK1.044950Limit1.044950112,2358.90989UBSUBS2022-02-1809:31:04.8182022-02-1809:31:04.8272022-02-22O20220218lalo1000000083.11644637848607-5941O20220218lalo1000000085POA3BFQJQRQILQQOA3B4QJX2FA23IOC4579597163501765637_b12022/02/18 09:31:04.817
ParentLars Bryld-PetersenNOK/SEKSELL2,000,0002,000,000NOK1.045500Limit1.045490224,4708.909892022-02-1808:27:10.5452022-02-1809:37:13.2542022-02-22FILLED1644637848607-58311644637848607-5831O20220218lalo1000000033GTCDefaultDefaultWORK 0SmartSweep
ChildNOK/SEKSELLDBR1,000,0001,000,000NOK1.045500Limit1.045500112,2358.90989DBRDBR2022-02-1809:35:36.0932022-02-1809:35:36.0952022-02-22FILLEDO20220218lalo1000000034.11644637848607-5831O20220218lalo1000000093583232603477840181161160875900211511IOCNYKRABFX127290339412022/02/18 09:35:36.093
TradeNOK/SEKSELLDBR1,000,0001,000,000NOK1.045500Limit1.045500112,2358.90989DBRDBR2022-02-1809:35:36.0932022-02-1809:35:36.0952022-02-22O20220218lalo1000000034.11644637848607-5831O20220218lalo1000000093583232603477840181161160875900211511IOCNYKRABFX127290339412022/02/18 09:35:36.093
ChildNOK/SEKSELLDBR1,000,0001,000,000NOK1.045500Limit1.045500112,2358.90989DBRDBR2022-02-1809:37:13.2522022-02-1809:37:13.2542022-02-22FILLEDO20220218lalo1000000034.21644637848607-5831O20220218lalo1000000101583232603478811767161160875901183098IOCNYKRABFX127290716022022/02/18 09:37:13.251
TradeNOK/SEKSELLDBR1,000,0001,000,000NOK1.045500Limit1.045500112,2358.90989DBRDBR2022-02-1809:37:13.2522022-02-1809:37:13.2542022-02-22O20220218lalo1000000034.21644637848607-5831O20220218lalo1000000101583232603478811767161160875901183098IOCNYKRABFX127290716022022/02/18 09:37:13.251
ParentLars Bryld-PetersenUSD/DKKBUY350,000350,000USD6.539880Limit6.540100350,0006.539882022-02-1809:59:13.1142022-02-1809:59:13.1222022-02-22FILLED1644637848607-59671644637848607-5967O20220218lalo1000000108GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB350,000350,000USD6.539880Limit6.539880350,0006.53988CTBCTB2022-02-1809:59:13.1152022-02-1809:59:13.1222022-02-22FILLEDO20220218lalo1000000109.11644637848607-5967O20220218lalo1000000110AD1G7U20GAKOLO040001AD1G7U2GGAGOLO04000102FOK56GO3V0OC5A5LP000HSKV_002022/02/18 09:59:13.077
TradeUSD/DKKBUYCTB350,000350,000USD6.539880Limit6.539880350,0006.53988CTBCTB2022-02-1809:59:13.1152022-02-1809:59:13.1222022-02-22O20220218lalo1000000109.11644637848607-5967O20220218lalo1000000110AD1G7U20GAKOLO040001AD1G7U2GGAGOLO04000102FOK56GO3V0OC5A5LP000HSKV_002022/02/18 09:59:13.077
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.545370Limit6.545370200,0006.545372022-02-1810:26:07.3212022-02-1810:26:07.3262022-02-22FILLED1644637848607-59761644637848607-5976O20220218lalo1000000117GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM200,000200,000USD6.545370Limit6.545370200,0006.54537JPMJPM2022-02-1810:26:07.3222022-02-1810:26:07.3262022-02-22FILLEDO20220218lalo1000000118.11644637848607-5976O20220218lalo1000000119XE-80R1OIXE-80R1OIIOCMDAPI NYKREDIT ST1166032022/02/18 10:26:06.811
TradeUSD/DKKSELLJPM200,000200,000USD6.545370Limit6.545370200,0006.54537JPMJPM2022-02-1810:26:07.3222022-02-1810:26:07.3262022-02-22O20220218lalo1000000118.11644637848607-5976O20220218lalo1000000119XE-80R1OIXE-80R1OIIOCMDAPI NYKREDIT ST1166032022/02/18 10:26:06.811
ParentLars Bryld-PetersenUSD/DKKBUY900,000900,000USD6.541000Limit6.541000900,0006.541002022-02-1811:04:22.4402022-02-1811:04:22.4442022-02-22FILLED1644637848607-60001644637848607-6000O20220218lalo1000000126GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR900,000900,000USD6.541000Limit6.541000900,0006.54100DBRDBR2022-02-1811:04:22.4412022-02-1811:04:22.4442022-02-22FILLEDO20220218lalo1000000127.11644637848607-6000O20220218lalo1000000128583232603531103664161160875953474995IOCNYKRABFX127305940972022/02/18 11:04:19.290
TradeUSD/DKKBUYDBR900,000900,000USD6.541000Limit6.541000900,0006.54100DBRDBR2022-02-1811:04:22.4412022-02-1811:04:22.4442022-02-22O20220218lalo1000000127.11644637848607-6000O20220218lalo1000000128583232603531103664161160875953474995IOCNYKRABFX127305940972022/02/18 11:04:19.290
ParentClaus Kromann NielsenNOK/SEKSELL1,000,0001,000,000NOK1.043700Limit1.043700112,1608.915802022-02-1811:50:25.9002022-02-1811:50:25.9032022-02-22FILLED1644637848607-60061644637848607-6006O20220218lalo1000000135GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLDBR1,000,0001,000,000NOK1.043700Limit1.043700112,1608.91580DBRDBR2022-02-1811:50:25.9012022-02-1811:50:25.9032022-02-22FILLEDO20220218lalo1000000136.11644637848607-6006O20220218lalo1000000137583232603558738257161160875981109587IOCNYKRABFX127313300392022/02/18 11:50:25.240
TradeNOK/SEKSELLDBR1,000,0001,000,000NOK1.043700Limit1.043700112,1608.91580DBRDBR2022-02-1811:50:25.9012022-02-1811:50:25.9032022-02-22O20220218lalo1000000136.11644637848607-6006O20220218lalo1000000137583232603558738257161160875981109587IOCNYKRABFX127313300392022/02/18 11:50:25.240
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.702469Limit0.702469214,9249.305622022-02-1811:51:36.1362022-02-1811:51:36.1392022-02-22FILLED1644637848607-60151644637848607-6015O20220218lalo1000000144GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR2,000,0002,000,000SEK1.423550Limit1.423550214,9249.30562DBRDBR2022-02-1811:51:36.1372022-02-1811:51:36.1392022-02-22FILLEDO20220218lalo1000000145.11644637848607-6015O20220218lalo1000000146583232603559440622161160875981811953IOCNYKRABFX127313502862022/02/18 11:51:35.365
TradeDKK/SEKBUYDBR2,000,0002,000,000SEK1.423550Limit1.423550214,9249.30562DBRDBR2022-02-1811:51:36.1372022-02-1811:51:36.1392022-02-22O20220218lalo1000000145.11644637848607-6015O20220218lalo1000000146583232603559440622161160875981811953IOCNYKRABFX127313502862022/02/18 11:51:35.365
ParentClaus Kromann NielsenSEK/DKKBUY01,500,000SEKLimit0.7023792022-02-1811:53:34.3362022-02-1811:54:49.3192022-02-22CANCELEDUser Cancel1644637848607-61331644637848607-6133O20220218lalo1000000153GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY3,000,0003,000,000SEK0.702430Limit0.702435321,8859.320112022-02-1811:54:43.1652022-02-1812:00:44.5782022-02-22FILLED1644637848607-61441644637848607-6144O20220218lalo1000000155GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYNORGWF3,000,0003,000,000SEK1.423630Limit1.423630321,8859.32011NORGWFNORGWF2022-02-1812:00:44.5382022-02-1812:00:44.5782022-02-22FILLEDO20220218lalo1000000156.11644637848607-6144O20220218lalo1000000160ECFG12204421Q0000011ECFG12204421Q0000011.1FOKBbaMDR_1164513700284102022/02/18 12:00:44.537
TradeDKK/SEKBUYNORGWF3,000,0003,000,000SEK1.423630Limit1.423630321,8859.32011NORGWFNORGWF2022-02-1812:00:44.5382022-02-1812:00:44.5782022-02-22O20220218lalo1000000156.11644637848607-6144O20220218lalo1000000160ECFG12204421Q0000011ECFG12204421Q0000011.1FOKBbaMDR_1164513700284102022/02/18 12:00:44.537
ParentLars Bryld-PetersenSEK/DKKBUY45,000,00045,000,000SEK0.702681Limit0.7026804,828,2699.320112022-02-1812:47:50.8212022-02-1812:47:50.8622022-02-22FILLED1644637848607-61821644637848607-6182O20220218lalo1000000167GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM10,531,31010,531,310SEK1.423150Limit1.4231501,129,9569.32011JPMJPM2022-02-1812:47:50.8232022-02-1812:47:50.8292022-02-22FILLEDO20220218lalo1000000168.11644637848607-6182O20220218lalo1000000169XE-80R1OYXE-80R1OYIOCMDAPI NYKREDIT ST1166152022/02/18 12:47:50.151
TradeDKK/SEKBUYJPM10,531,31010,531,310SEK1.423150Limit1.4231501,129,9569.32011JPMJPM2022-02-1812:47:50.8232022-02-1812:47:50.8292022-02-22O20220218lalo1000000168.11644637848607-6182O20220218lalo1000000169XE-80R1OYXE-80R1OYIOCMDAPI NYKREDIT ST1166152022/02/18 12:47:50.151
ChildDKK/SEKBUYJPM10,531,08810,531,088SEK1.423120Limit1.4231201,129,9329.32011JPMJPM2022-02-1812:47:50.8232022-02-1812:47:50.8302022-02-22FILLEDO20220218lalo1000000168.21644637848607-6182O20220218lalo1000000170XE-80R1OZXE-80R1OZIOCMDAPI NYKREDIT ST1166162022/02/18 12:47:50.151
TradeDKK/SEKBUYJPM10,531,08810,531,088SEK1.423120Limit1.4231201,129,9329.32011JPMJPM2022-02-1812:47:50.8232022-02-1812:47:50.8302022-02-22O20220218lalo1000000168.21644637848607-6182O20220218lalo1000000170XE-80R1OZXE-80R1OZIOCMDAPI NYKREDIT ST1166162022/02/18 12:47:50.151
ChildDKK/SEKBUYHSB5,692,4005,692,400SEK1.423100Limit1.423100610,7659.32011HSBHSB2022-02-1812:47:50.8232022-02-1812:47:50.8342022-02-22FILLEDO20220218lalo1000000168.31644637848607-6182O20220218lalo1000000171LDC02401GW6AJTDCLDC02401GW6AJTDCIOCNYKREDITBA02d00000c1$2022/02/18 12:47:49.640
TradeDKK/SEKBUYHSB5,692,4005,692,400SEK1.423100Limit1.423100610,7659.32011HSBHSB2022-02-1812:47:50.8232022-02-1812:47:50.8342022-02-22O20220218lalo1000000168.31644637848607-6182O20220218lalo1000000171LDC02401GW6AJTDCLDC02401GW6AJTDCIOCNYKREDITBA02d00000c1$2022/02/18 12:47:49.640
ChildDKK/SEKBUYUBS7,115,8127,115,812SEK1.423160Limit1.423160763,4909.32011UBSUBS2022-02-1812:47:50.8232022-02-1812:47:50.8362022-02-22FILLEDO20220218lalo1000000168.61644637848607-6182O20220218lalo1000000174POA3BFQJQRQIMCQOA3B4QJX2FAEPIOC4578483350803915794_b02022/02/18 12:47:48.733
TradeDKK/SEKBUYUBS7,115,8127,115,812SEK1.423160Limit1.423160763,4909.32011UBSUBS2022-02-1812:47:50.8232022-02-1812:47:50.8362022-02-22O20220218lalo1000000168.61644637848607-6182O20220218lalo1000000174POA3BFQJQRQIMCQOA3B4QJX2FAEPIOC4578483350803915794_b02022/02/18 12:47:48.733
ChildDKK/SEKBUYHSB4,269,2704,269,270SEK1.423090Limit1.423090458,0719.32011HSBHSB2022-02-1812:47:50.8232022-02-1812:47:50.8372022-02-22FILLEDO20220218lalo1000000168.41644637848607-6182O20220218lalo1000000172LDC02401GW6AJTDGLDC02401GW6AJTDGIOCNYKREDITBB02d00000c1$2022/02/18 12:47:49.640
TradeDKK/SEKBUYHSB4,269,2704,269,270SEK1.423090Limit1.423090458,0719.32011HSBHSB2022-02-1812:47:50.8232022-02-1812:47:50.8372022-02-22O20220218lalo1000000168.41644637848607-6182O20220218lalo1000000172LDC02401GW6AJTDGLDC02401GW6AJTDGIOCNYKREDITBB02d00000c1$2022/02/18 12:47:49.640
ChildDKK/SEKBUYNORGWF6,860,1206,860,120SEK1.423080Limit1.423080736,0569.32011NORGWFNORGWF2022-02-1812:47:50.8232022-02-1812:47:50.8622022-02-22FILLEDO20220218lalo1000000168.51644637848607-6182O20220218lalo1000000173ECFG12204421Q0000013ECFG12204421Q0000013.2FOKBbaMDR_1164513700284102022/02/18 12:47:48.287
TradeDKK/SEKBUYNORGWF6,860,1206,860,120SEK1.423080Limit1.423080736,0569.32011NORGWFNORGWF2022-02-1812:47:50.8232022-02-1812:47:50.8622022-02-22O20220218lalo1000000168.51644637848607-6182O20220218lalo1000000173ECFG12204421Q0000013ECFG12204421Q0000013.2FOKBbaMDR_1164513700284102022/02/18 12:47:48.287
ParentLars Bryld-PetersenSEK/DKK.SWP.20220223.20220225SELL30,000,000 / 30,000,00030,000,000 / 30,000,000SEK-0.000019 (0.702491 / 0.702472)Limit-0.000019 (0.702491 / 0.702472)3,218,8469.320112022-02-1812:59:00.5182022-02-1812:59:00.5372022-02-23FILLED1644637848607-62061644637848607-6206O20220218lalo1000000211FOKDefaultDefaultJPM#1305073344122-B
ChildSEK/DKK.SWP.20220223.20220225SELLJPM30,000,000 / 30,000,00030,000,000 / 30,000,000SEK-0.000019 (0.702491 / 0.702472)Limit-0.000019 (0.702491 / 0.702472)3,218,8469.32011JPMJPM2022-02-1812:59:00.5182022-02-1812:59:00.5372022-02-23FILLEDCJF1ltIoi5W1644637848607-6206O20220218lalo1000000212XE-80RL4TXE-80RL4TFOKMDAPI NYKREDIT SMARTTRADE1305073344122-B
TradeSEK/DKK.SWP.20220223.20220225SELLJPM30,000,000 / 30,000,00030,000,000 / 30,000,000SEK-0.000019 (0.702491 / 0.702472)Limit-0.000019 (0.702491 / 0.702472)3,218,8469.32011JPMJPM2022-02-1812:59:00.5182022-02-1812:59:00.5372022-02-23CJF1ltIoi5W1644637848607-6206O20220218lalo1000000212XE-80RL4TXE-80RL4TFOKMDAPI NYKREDIT SMARTTRADE1305073344122-B
ParentLars Bryld-PetersenUSD/SEKBUY70,00070,000USD9.320060Limit9.32006070,0009.320062022-02-1813:12:36.7732022-02-1813:12:36.8122022-02-22FILLED1644637848607-62141644637848607-6214O20220218lalo1000000217GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKBUYNORGWF70,00070,000USD9.320060Limit9.32006070,0009.32006NORGWFNORGWF2022-02-1813:12:36.7742022-02-1813:12:36.8122022-02-22FILLEDO20220218lalo1000000218.11644637848607-6214O20220218lalo1000000219ECFG12204421Q0000015ECFG12204421Q0000015.3FOKOcaMDR_1164513700283952022/02/18 13:12:34.665
TradeUSD/SEKBUYNORGWF70,00070,000USD9.320060Limit9.32006070,0009.32006NORGWFNORGWF2022-02-1813:12:36.7742022-02-1813:12:36.8122022-02-22O20220218lalo1000000218.11644637848607-6214O20220218lalo1000000219ECFG12204421Q0000015ECFG12204421Q0000015.3FOKOcaMDR_1164513700283952022/02/18 13:12:34.665
ParentLars Bryld-PetersenJPY/DKKSELL800,000,000800,000,000JPY0.05684760Limit0.056847606,946,887115.15950002022-02-1813:27:20.0832022-02-1813:27:20.1132022-02-22FILLED1644637848607-62241644637848607-6224O20220218lalo1000000226GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLDBR130,169,700130,169,700JPY17.590500Limit17.5905001,130,343115.15950DBRDBR2022-02-1813:27:20.0852022-02-1813:27:20.0882022-02-22FILLEDO20220218lalo1000000227.11644637848607-6224O20220218lalo1000000228583232603616880102161160876039251432IOCNYKRABFX127326578722022/02/18 13:27:19.776
TradeDKK/JPYSELLDBR130,169,700130,169,700JPY17.590500Limit17.5905001,130,343115.15950DBRDBR2022-02-1813:27:20.0852022-02-1813:27:20.0882022-02-22O20220218lalo1000000227.11644637848607-6224O20220218lalo1000000228583232603616880102161160876039251432IOCNYKRABFX127326578722022/02/18 13:27:19.776
ChildDKK/JPYSELLDBR130,173,400130,173,400JPY17.591000Limit17.5910001,130,375115.15950DBRDBR2022-02-1813:27:20.0852022-02-1813:27:20.0892022-02-22FILLEDO20220218lalo1000000227.41644637848607-6224O20220218lalo1000000231583232603616880106161160876039251437IOCNYKRABFX127326584552022/02/18 13:27:19.776
TradeDKK/JPYSELLDBR130,173,400130,173,400JPY17.591000Limit17.5910001,130,375115.15950DBRDBR2022-02-1813:27:20.0852022-02-1813:27:20.0892022-02-22O20220218lalo1000000227.41644637848607-6224O20220218lalo1000000231583232603616880106161160876039251437IOCNYKRABFX127326584552022/02/18 13:27:19.776
ChildDKK/JPYSELLJPM130,171,846130,171,846JPY17.590790Limit17.5907901,130,361115.15950JPMJPM2022-02-1813:27:20.0852022-02-1813:27:20.0902022-02-22FILLEDO20220218lalo1000000227.21644637848607-6224O20220218lalo1000000229XE-80R1P4XE-80R1P4IOCMDAPI NYKREDIT ST1165322022/02/18 13:27:19.879
TradeDKK/JPYSELLJPM130,171,846130,171,846JPY17.590790Limit17.5907901,130,361115.15950JPMJPM2022-02-1813:27:20.0852022-02-1813:27:20.0902022-02-22O20220218lalo1000000227.21644637848607-6224O20220218lalo1000000229XE-80R1P4XE-80R1P4IOCMDAPI NYKREDIT ST1165322022/02/18 13:27:19.879
ChildDKK/JPYSELLJPM130,173,104130,173,104JPY17.590960Limit17.5909601,130,372115.15950JPMJPM2022-02-1813:27:20.0852022-02-1813:27:20.0922022-02-22FILLEDO20220218lalo1000000227.31644637848607-6224O20220218lalo1000000230XE-80R1P5XE-80R1P5IOCMDAPI NYKREDIT ST1165332022/02/18 13:27:19.879
TradeDKK/JPYSELLJPM130,173,104130,173,104JPY17.590960Limit17.5909601,130,372115.15950JPMJPM2022-02-1813:27:20.0852022-02-1813:27:20.0922022-02-22O20220218lalo1000000227.31644637848607-6224O20220218lalo1000000230XE-80R1P5XE-80R1P5IOCMDAPI NYKREDIT ST1165332022/02/18 13:27:19.879
ChildDKK/JPYSELLCTB123,137,000123,137,000JPY17.591000Limit17.5910001,069,273115.15950CTBCTB2022-02-1813:27:20.0852022-02-1813:27:20.0932022-02-22FILLEDO20220218lalo1000000227.61644637848607-6224O20220218lalo1000000233AD1G7U20GAKOLO040002AD1G7U2GGAGOLO04000202FOK56GO3V0OC5A4K6000183K_002022/02/18 13:27:12.299
TradeDKK/JPYSELLCTB123,137,000123,137,000JPY17.591000Limit17.5910001,069,273115.15950CTBCTB2022-02-1813:27:20.0852022-02-1813:27:20.0932022-02-22O20220218lalo1000000227.61644637848607-6224O20220218lalo1000000233AD1G7U20GAKOLO040002AD1G7U2GGAGOLO04000202FOK56GO3V0OC5A4K6000183K_002022/02/18 13:27:12.299
ChildDKK/JPYSELLUBS68,219,95068,219,950JPY17.591160Limit17.591160592,395115.15950UBSUBS2022-02-1813:27:20.0852022-02-1813:27:20.0972022-02-22FILLEDO20220218lalo1000000227.71644637848607-6224O20220218lalo1000000234POA3BFQJQRQIMHQOA3B4QJX2FAGFIOC4578485776768827395_o12022/02/18 13:27:17.838
TradeDKK/JPYSELLUBS68,219,95068,219,950JPY17.591160Limit17.591160592,395115.15950UBSUBS2022-02-1813:27:20.0852022-02-1813:27:20.0972022-02-22O20220218lalo1000000227.71644637848607-6224O20220218lalo1000000234POA3BFQJQRQIMHQOA3B4QJX2FAGFIOC4578485776768827395_o12022/02/18 13:27:17.838
ChildDKK/JPYSELLBAR87,955,00087,955,000JPY17.591000Limit17.591000763,767115.15950BARBAR2022-02-1813:27:20.0852022-02-1813:27:20.1132022-02-22FILLEDO20220218lalo1000000227.51644637848607-6224O20220218lalo1000000232Z001BNCLQYO20220218lalo1000000227.5@1FOKRGSIBRBZ610036818805692212022/02/18 13:27:14.627
TradeDKK/JPYSELLBAR87,955,00087,955,000JPY17.591000Limit17.591000763,767115.15950BARBAR2022-02-1813:27:20.0852022-02-1813:27:20.1132022-02-22O20220218lalo1000000227.51644637848607-6224O20220218lalo1000000232Z001BNCLQYO20220218lalo1000000227.5@1FOKRGSIBRBZ610036818805692212022/02/18 13:27:14.627
ParentLars Bryld-PetersenUSD/NOKBUY150,000150,000USD8.932400Limit8.932400150,0008.932402022-02-1813:28:28.6212022-02-1813:28:28.6252022-02-22FILLED1644637848607-62371644637848607-6237O20220218lalo1000000277GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYDBR150,000150,000USD8.932400Limit8.932400150,0008.93240DBRDBR2022-02-1813:28:28.6222022-02-1813:28:28.6252022-02-22FILLEDO20220218lalo1000000278.11644637848607-6237O20220218lalo1000000279583232603617565473161160876039936803IOCNYKRABFX127326802492022/02/18 13:28:27.747
TradeUSD/NOKBUYDBR150,000150,000USD8.932400Limit8.932400150,0008.93240DBRDBR2022-02-1813:28:28.6222022-02-1813:28:28.6252022-02-22O20220218lalo1000000278.11644637848607-6237O20220218lalo1000000279583232603617565473161160876039936803IOCNYKRABFX127326802492022/02/18 13:28:27.747
ParentLars Bryld-PetersenUSD/DKKBUY900,000900,000USD6.547650Limit6.547650900,0006.547652022-02-1814:00:00.8252022-02-1814:00:00.8302022-02-22FILLED1644637848607-63281644637848607-6328O20220218lalo1000000288GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM900,000900,000USD6.547650Limit6.547650900,0006.54765JPMJPM2022-02-1814:00:00.8262022-02-1814:00:00.8302022-02-22FILLEDO20220218lalo1000000289.11644637848607-6328O20220218lalo1000000290XE-80R1P8XE-80R1P8IOCMDAPI NYKREDIT ST1166092022/02/18 14:00:00.651
TradeUSD/DKKBUYJPM900,000900,000USD6.547650Limit6.547650900,0006.54765JPMJPM2022-02-1814:00:00.8262022-02-1814:00:00.8302022-02-22O20220218lalo1000000289.11644637848607-6328O20220218lalo1000000290XE-80R1P8XE-80R1P8IOCMDAPI NYKREDIT ST1166092022/02/18 14:00:00.651
ParentLars Bryld-PetersenCNH/DKKBUY1,000,0001,000,000CNH1.035760Limit1.035760158,1776.322052022-02-1814:00:02.8022022-02-1814:00:02.8152022-02-22FILLED1644637848607-63321644637848607-6332O20220218lalo1000000297GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS1,000,0001,000,000CNH1.035760Limit1.035760158,1776.32205UBSUBS2022-02-1814:00:02.8032022-02-1814:00:02.8152022-02-22FILLEDO20220218lalo1000000298.11644637848607-6332O20220218lalo1000000299POA3BFQJQRQIMLQOA3B4QJX2FAHQIOC4578487788355291164_o12022/02/18 14:00:02.279
TradeCNH/DKKBUYUBS1,000,0001,000,000CNH1.035760Limit1.035760158,1776.32205UBSUBS2022-02-1814:00:02.8032022-02-1814:00:02.8152022-02-22O20220218lalo1000000298.11644637848607-6332O20220218lalo1000000299POA3BFQJQRQIMLQOA3B4QJX2FAHQIOC4578487788355291164_o12022/02/18 14:00:02.279
ParentLars Bryld-PetersenNOK/DKKBUY800,000800,000NOK0.734258Limit0.73425289,5058.938072022-02-1814:00:04.4702022-02-1814:00:05.3602022-02-22FILLED1644637848607-63371644637848607-6337O20220218lalo1000000306GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM800,000800,000NOK1.361920Limit1.36192089,5058.93807JPMJPM2022-02-1814:00:05.3562022-02-1814:00:05.3602022-02-22FILLEDO20220218lalo1000000307.11644637848607-6337O20220218lalo1000000309XE-80R1P9XE-80R1P9IOCMDAPI NYKREDIT ST1166212022/02/18 14:00:05.355
TradeDKK/NOKBUYJPM800,000800,000NOK1.361920Limit1.36192089,5058.93807JPMJPM2022-02-1814:00:05.3562022-02-1814:00:05.3602022-02-22O20220218lalo1000000307.11644637848607-6337O20220218lalo1000000309XE-80R1P9XE-80R1P9IOCMDAPI NYKREDIT ST1166212022/02/18 14:00:05.355
ParentLars Bryld-PetersenSEK/DKKBUY1,700,0001,700,000SEK0.703784Limit0.703784182,4069.319882022-02-1814:00:06.0792022-02-1814:00:06.0842022-02-22FILLED1644637848607-63411644637848607-6341O20220218lalo1000000316GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM1,700,0001,700,000SEK1.420890Limit1.420890182,4069.31988JPMJPM2022-02-1814:00:06.0802022-02-1814:00:06.0842022-02-22FILLEDO20220218lalo1000000317.11644637848607-6341O20220218lalo1000000318XE-80R1PAXE-80R1PAIOCMDAPI NYKREDIT ST1166152022/02/18 14:00:05.973
TradeDKK/SEKBUYJPM1,700,0001,700,000SEK1.420890Limit1.420890182,4069.31988JPMJPM2022-02-1814:00:06.0802022-02-1814:00:06.0842022-02-22O20220218lalo1000000317.11644637848607-6341O20220218lalo1000000318XE-80R1PAXE-80R1PAIOCMDAPI NYKREDIT ST1166152022/02/18 14:00:05.973
ParentLars Bryld-PetersenEUR/DKKBUY3,500,0003,500,000EUR7.438020Limit7.4380103,975,8951.135972022-02-1814:22:16.9682022-02-1814:22:16.9792022-02-22FILLED1644637848607-63531644637848607-6353O20220218lalo1000000325GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.438020Limit7.4380202,271,9401.13597JPMJPM2022-02-1814:22:16.9702022-02-1814:22:16.9742022-02-22FILLEDO20220218lalo1000000326.11644637848607-6353O20220218lalo1000000327XE-80R1PEXE-80R1PEIOCMDAPI NYKREDIT ST173712022/02/18 14:22:16.878
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.438020Limit7.4380202,271,9401.13597JPMJPM2022-02-1814:22:16.9702022-02-1814:22:16.9742022-02-22O20220218lalo1000000326.11644637848607-6353O20220218lalo1000000327XE-80R1PEXE-80R1PEIOCMDAPI NYKREDIT ST173712022/02/18 14:22:16.878
ChildEUR/DKKBUYUBS1,500,0001,500,000EUR7.438000Limit7.4380001,703,9551.13597UBSUBS2022-02-1814:22:16.9702022-02-1814:22:16.9792022-02-22FILLEDO20220218lalo1000000326.21644637848607-6353O20220218lalo1000000328POA3BFQJQRQIMPQOA3B4QJX2FAK5IOC4577363252456062985_o12022/02/18 14:22:14.317
TradeEUR/DKKBUYUBS1,500,0001,500,000EUR7.438000Limit7.4380001,703,9551.13597UBSUBS2022-02-1814:22:16.9702022-02-1814:22:16.9792022-02-22O20220218lalo1000000326.21644637848607-6353O20220218lalo1000000328POA3BFQJQRQIMPQOA3B4QJX2FAK5IOC4577363252456062985_o12022/02/18 14:22:14.317
ParentLars Bryld-PetersenEUR/HKDSELL1,000,0001,000,000EUR8.848920Limit8.8489201,134,9701.134972022-02-1815:07:47.1462022-02-1815:07:47.1522022-02-22FILLED1644637848607-63731644637848607-6373O20220218lalo1000000341GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/HKDSELLJPM1,000,0001,000,000EUR8.848920Limit8.8489201,134,9701.13497JPMJPM2022-02-1815:07:47.1472022-02-1815:07:47.1522022-02-22FILLEDO20220218lalo1000000342.11644637848607-6373O20220218lalo1000000343XE-80R1PHXE-80R1PHIOCMDAPI NYKREDIT ST6589092022/02/18 15:07:45.675
TradeEUR/HKDSELLJPM1,000,0001,000,000EUR8.848920Limit8.8489201,134,9701.13497JPMJPM2022-02-1815:07:47.1472022-02-1815:07:47.1522022-02-22O20220218lalo1000000342.11644637848607-6373O20220218lalo1000000343XE-80R1PHXE-80R1PHIOCMDAPI NYKREDIT ST6589092022/02/18 15:07:45.675
ParentLars Bryld-PetersenUSD/NOK.SWP.SPOT.20220321SELL2,000,000 / 2,000,0002,000,000 / 2,000,000USD0.003112 (8.951800 / 8.954912)Limit0.003112 (8.951800 / 8.954912)2,000,0008.951802022-02-1815:11:35.0132022-02-1815:11:35.0292022-02-22FILLED1644637848607-63871644637848607-6387O20220218lalo1000000350FOKDefaultDefaultDBK#B-26536007
ChildUSD/NOK.SWP.SPOT.20220321SELLDBK2,000,000 / 2,000,0002,000,000 / 2,000,000USD0.003112 (8.951800 / 8.954912)Limit0.003112 (8.951800 / 8.954912)2,000,0008.95180DBKDBK2022-02-1815:11:35.0142022-02-1815:11:35.0292022-02-22FILLED184aBA7eG6S1644637848607-6387O20220218lalo100000035103441280621FOKB-26536007
TradeUSD/NOK.SWP.SPOT.20220321SELLDBK2,000,000 / 2,000,0002,000,000 / 2,000,000USD0.003112 (8.951800 / 8.954912)Limit0.003112 (8.951800 / 8.954912)2,000,0008.95180DBKDBK2022-02-1815:11:35.0142022-02-1815:11:35.0292022-02-22184aBA7eG6S1644637848607-6387O20220218lalo100000035103441280621FOKB-26536007
ParentLars Bryld-PetersenSEK/JPY.SWP.SPOT.20220322BUY26,000,000 / 26,000,00026,000,000 / 26,000,000SEK0.000541 (12.333000 / 12.333541)Limit0.000541 (12.333000 / 12.333541)2,787,3409.327892022-02-1815:12:09.4012022-02-1815:12:09.4172022-02-22FILLED1644637848607-63991644637848607-6399O20220218lalo1000000356FOKDefaultDefaultJPM#1305156212975-A
ChildSEK/JPY.SWP.SPOT.20220322BUYJPM26,000,000 / 26,000,00026,000,000 / 26,000,000SEK0.000541 (12.333000 / 12.333541)Limit0.000541 (12.333000 / 12.333541)2,787,3409.32789JPMJPM2022-02-1815:12:09.4022022-02-1815:12:09.4172022-02-22FILLEDBIlZQEYMeqo1644637848607-6399O20220218lalo1000000357XE-80RL4YXE-80RL4YFOKMDAPI NYKREDIT SMARTTRADE1305156212975-A
TradeSEK/JPY.SWP.SPOT.20220322BUYJPM26,000,000 / 26,000,00026,000,000 / 26,000,000SEK0.000541 (12.333000 / 12.333541)Limit0.000541 (12.333000 / 12.333541)2,787,3409.32789JPMJPM2022-02-1815:12:09.4022022-02-1815:12:09.4172022-02-22BIlZQEYMeqo1644637848607-6399O20220218lalo1000000357XE-80RL4YXE-80RL4YFOKMDAPI NYKREDIT SMARTTRADE1305156212975-A
ParentLars Bryld-PetersenNOK/DKKBUY500,000500,000NOK0.731818Limit0.73184555,8988.944902022-02-1815:33:11.0262022-02-1815:33:11.0372022-02-22FILLED1644637848607-64131644637848607-6413O20220218lalo1000000362GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYUBS500,000500,000NOK1.366460Limit1.36646055,8988.94490UBSUBS2022-02-1815:33:11.0272022-02-1815:33:11.0372022-02-22FILLEDO20220218lalo1000000363.11644637848607-6413O20220218lalo1000000364POA3BFQJQRQIMXQOA3B4QJX2FARFIOC4578493511121097733_b12022/02/18 15:33:10.917
TradeDKK/NOKBUYUBS500,000500,000NOK1.366460Limit1.36646055,8988.94490UBSUBS2022-02-1815:33:11.0272022-02-1815:33:11.0372022-02-22O20220218lalo1000000363.11644637848607-6413O20220218lalo1000000364POA3BFQJQRQIMXQOA3B4QJX2FARFIOC4578493511121097733_b12022/02/18 15:33:10.917
ParentLars Bryld-PetersenNOK/DKKSELL500,000500,000NOK0.731556Limit0.73155655,8988.944902022-02-1815:40:49.2212022-02-1815:40:49.2372022-02-22FILLED1644637848607-64201644637848607-6420O20220218lalo1000000371GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLDBK500,000500,000NOK1.366950Limit1.36695055,8988.94490DBKDBK2022-02-1815:40:49.2222022-02-1815:40:49.2372022-02-22FILLEDO20220218lalo1000000372.11644637848607-6420O20220218lalo100000037303441280622FOKO-267286962022/02/18 15:40:40.086
TradeDKK/NOKSELLDBK500,000500,000NOK1.366950Limit1.36695055,8988.94490DBKDBK2022-02-1815:40:49.2222022-02-1815:40:49.2372022-02-22O20220218lalo1000000372.11644637848607-6420O20220218lalo100000037303441280622FOKO-267286962022/02/18 15:40:40.086
ParentLars Bryld-PetersenUSD/DKKBUY200,000200,000USD6.556400Limit6.556400200,0006.556402022-02-1815:40:54.6542022-02-1815:40:54.6572022-02-22FILLED1644637848607-64241644637848607-6424O20220218lalo1000000380GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD6.556400Limit6.556400200,0006.55640DBRDBR2022-02-1815:40:54.6552022-02-1815:40:54.6572022-02-22FILLEDO20220218lalo1000000381.11644637848607-6424O20220218lalo1000000382583232603697025799161160876119397129IOCNYKRABFX127358576702022/02/18 15:40:54.578
TradeUSD/DKKBUYDBR200,000200,000USD6.556400Limit6.556400200,0006.55640DBRDBR2022-02-1815:40:54.6552022-02-1815:40:54.6572022-02-22O20220218lalo1000000381.11644637848607-6424O20220218lalo1000000382583232603697025799161160876119397129IOCNYKRABFX127358576702022/02/18 15:40:54.578
ParentLars Bryld-PetersenPLN/DKKBUY700,000700,000PLN1.641510Limit1.641510175,6323.985602022-02-1815:42:58.8322022-02-1815:42:58.8442022-02-22FILLED1644637848607-64501644637848607-6450O20220218lalo1000000389GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS700,000700,000PLN1.641510Limit1.641510175,6323.98560UBSUBS2022-02-1815:42:58.8332022-02-1815:42:58.8442022-02-22FILLEDO20220218lalo1000000390.11644637848607-6450O20220218lalo1000000391POA3BFQJQRQIN1QOA3B4QJX2FASDIOC4578494111987012612_o12022/02/18 15:42:57.700
TradePLN/DKKBUYUBS700,000700,000PLN1.641510Limit1.641510175,6323.98560UBSUBS2022-02-1815:42:58.8332022-02-1815:42:58.8442022-02-22O20220218lalo1000000390.11644637848607-6450O20220218lalo1000000391POA3BFQJQRQIN1QOA3B4QJX2FASDIOC4578494111987012612_o12022/02/18 15:42:57.700
ParentLars Bryld-PetersenEUR/HKDSELL400,000400,000EUR8.846560Limit8.846560453,8881.134722022-02-1816:37:50.5982022-02-1816:37:50.6032022-02-22FILLED1644637848607-64821644637848607-6482O20220218lalo1000000398GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/HKDSELLJPM400,000400,000EUR8.846560Limit8.846560453,8881.13472JPMJPM2022-02-1816:37:50.5992022-02-1816:37:50.6032022-02-22FILLEDO20220218lalo1000000399.11644637848607-6482O20220218lalo1000000400XE-80R1PVXE-80R1PVIOCMDAPI NYKREDIT ST8412182022/02/18 16:37:49.717
TradeEUR/HKDSELLJPM400,000400,000EUR8.846560Limit8.846560453,8881.13472JPMJPM2022-02-1816:37:50.5992022-02-1816:37:50.6032022-02-22O20220218lalo1000000399.11644637848607-6482O20220218lalo1000000400XE-80R1PVXE-80R1PVIOCMDAPI NYKREDIT ST8412182022/02/18 16:37:49.717
ParentLars Bryld-PetersenEUR/HKDBUY800,000800,000EUR8.845360Limit8.845360907,7761.134722022-02-1816:39:54.2602022-02-1816:39:54.2652022-02-22FILLED1644637848607-64891644637848607-6489O20220218lalo1000000407GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/HKDBUYJPM800,000800,000EUR8.845360Limit8.845360907,7761.13472JPMJPM2022-02-1816:39:54.2612022-02-1816:39:54.2652022-02-22FILLEDO20220218lalo1000000408.11644637848607-6489O20220218lalo1000000409XE-80R1PWXE-80R1PWIOCMDAPI NYKREDIT ST8412242022/02/18 16:39:54.059
TradeEUR/HKDBUYJPM800,000800,000EUR8.845360Limit8.845360907,7761.13472JPMJPM2022-02-1816:39:54.2612022-02-1816:39:54.2652022-02-22O20220218lalo1000000408.11644637848607-6489O20220218lalo1000000409XE-80R1PWXE-80R1PWIOCMDAPI NYKREDIT ST8412242022/02/18 16:39:54.059
ParentLars Bryld-PetersenEUR/HKDSELL800,000800,000EUR8.839530Limit8.839530907,7761.134722022-02-1816:44:42.0672022-02-1816:44:42.0732022-02-22FILLED1644637848607-64931644637848607-6493O20220218lalo1000000416GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/HKDSELLJPM800,000800,000EUR8.839530Limit8.839530907,7761.13472JPMJPM2022-02-1816:44:42.0682022-02-1816:44:42.0732022-02-22FILLEDO20220218lalo1000000417.11644637848607-6493O20220218lalo1000000418XE-80R1Q0XE-80R1Q0IOCMDAPI NYKREDIT ST8412182022/02/18 16:44:41.285
TradeEUR/HKDSELLJPM800,000800,000EUR8.839530Limit8.839530907,7761.13472JPMJPM2022-02-1816:44:42.0682022-02-1816:44:42.0732022-02-22O20220218lalo1000000417.11644637848607-6493O20220218lalo1000000418XE-80R1Q0XE-80R1Q0IOCMDAPI NYKREDIT ST8412182022/02/18 16:44:41.285
ParentLars Bryld-PetersenHKD/DKKBUY800,000800,000HKD0.841609Limit0.841609102,5657.799962022-02-1816:45:22.3912022-02-1816:45:22.3962022-02-22FILLED1644637848607-65011644637848607-6501O20220218lalo1000000425GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM800,000800,000HKD1.188200Limit1.188200102,5657.79996JPMJPM2022-02-1816:45:22.3922022-02-1816:45:22.3962022-02-22FILLEDO20220218lalo1000000426.11644637848607-6501O20220218lalo1000000427XE-80R1Q2XE-80R1Q2IOCMDAPI NYKREDIT ST8415392022/02/18 16:45:22.276
TradeDKK/HKDBUYJPM800,000800,000HKD1.188200Limit1.188200102,5657.79996JPMJPM2022-02-1816:45:22.3922022-02-1816:45:22.3962022-02-22O20220218lalo1000000426.11644637848607-6501O20220218lalo1000000427XE-80R1Q2XE-80R1Q2IOCMDAPI NYKREDIT ST8415392022/02/18 16:45:22.276
ParentLars Bryld-PetersenSEK/DKKBUY200,000200,000SEK0.701071Limit0.70107121,4309.332882022-02-1816:48:35.2242022-02-1816:48:35.2292022-02-22FILLED1644637848607-65111644637848607-6511O20220218lalo1000000434GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM200,000200,000SEK1.426390Limit1.42639021,4309.33288JPMJPM2022-02-1816:48:35.2252022-02-1816:48:35.2292022-02-22FILLEDO20220218lalo1000000435.11644637848607-6511O20220218lalo1000000436XE-80R1Q7XE-80R1Q7IOCMDAPI NYKREDIT ST1166152022/02/18 16:48:35.016
TradeDKK/SEKBUYJPM200,000200,000SEK1.426390Limit1.42639021,4309.33288JPMJPM2022-02-1816:48:35.2252022-02-1816:48:35.2292022-02-22O20220218lalo1000000435.11644637848607-6511O20220218lalo1000000436XE-80R1Q7XE-80R1Q7IOCMDAPI NYKREDIT ST1166152022/02/18 16:48:35.016
ParentLars Bryld-PetersenPLN/DKKBUY200,000200,000PLN1.641000Limit1.64100049,9834.001372022-02-1816:48:51.2632022-02-1816:48:51.2802022-02-22FILLED1644637848607-65221644637848607-6522O20220218lalo1000000443GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK200,000200,000PLN1.641000Limit1.64100049,9834.00137DBKDBK2022-02-1816:48:51.2642022-02-1816:48:51.2802022-02-22FILLEDO20220218lalo1000000444.11644637848607-6522O20220218lalo100000044503441280629FOKO-271724142022/02/18 16:48:47.517
TradePLN/DKKBUYDBK200,000200,000PLN1.641000Limit1.64100049,9834.00137DBKDBK2022-02-1816:48:51.2642022-02-1816:48:51.2802022-02-22O20220218lalo1000000444.11644637848607-6522O20220218lalo100000044503441280629FOKO-271724142022/02/18 16:48:47.517
ParentLars Bryld-PetersenCZK/DKKBUY700,000700,000CZK0.305707Limit0.30571032,63521.449452022-02-1816:55:46.4502022-02-1816:55:46.4622022-02-22FILLED1644637848607-65331644637848607-6533O20220218lalo1000000452GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKBUYUBS700,000700,000CZK0.305707Limit0.30570732,63521.44945UBSUBS2022-02-1816:55:46.4512022-02-1816:55:46.4622022-02-22FILLEDO20220218lalo1000000453.11644637848607-6533O20220218lalo1000000454POA3BFQJQRQIN7QOA3B4QJX2FAY8IOC4578498577050212353_o12022/02/18 16:55:38.113
TradeCZK/DKKBUYUBS700,000700,000CZK0.305707Limit0.30570732,63521.44945UBSUBS2022-02-1816:55:46.4512022-02-1816:55:46.4622022-02-22O20220218lalo1000000453.11644637848607-6533O20220218lalo1000000454POA3BFQJQRQIN7QOA3B4QJX2FAY8IOC4578498577050212353_o12022/02/18 16:55:38.113
ParentLars Bryld-PetersenEUR/HKDSELL0500,000EURLimit8.8668402022-02-1813:53:44.4562022-02-1816:55:50.2032022-02-22CANCELEDUser Cancel1644637848607-62991644637848607-6299O20220218lalo1000000286GTCDefaultDefaultWORK 0SmartSweep
ParentNovatech ApS EUR/DKK.FWD.20220218SELL700,000700,000EUR7.429272Limit7.429272795,9531.137072022-02-1808:36:42.2512022-02-1808:36:42.2512022-02-18FILLED1644637848073-21401644637848073-2140O20220218lold1000000001FOKAFTALE_19273008Default6UBqV4eSGU2
ParentJupitber Bach A/S B5EUR/DKK.SWP.20220218.20220307BUY500,000 / 500,000500,000 / 500,000EUR-0.000144 (7.439208 / 7.439064)Limit-0.000144 (7.439208 / 7.439064)568,5381.137072022-02-1808:46:35.8482022-02-1808:46:35.8482022-02-18FILLED1644637848073-21651644637848073-2165O20220218lold1000000002FOKAFTALE_71078418DefaultxvpCsmlsD3
ParentJupitber Bach A/S B5EUR/DKK.FWD.20220218SELL1,750,0001,750,000EUR7.429157Limit7.4291571,989,8811.137072022-02-1808:47:07.9872022-02-1808:47:07.9872022-02-18FILLED1644637848073-21681644637848073-2168O20220218lold1000000003FOKAFTALE_71078418Default6l7ufs9m1VX
ParentJupitber Bach A/S B5USD/DKK.FWD.20220218SELL1,000,0001,000,000USD6.531973Limit6.5319731,000,0006.531972022-02-1808:49:27.0232022-02-1808:49:27.0232022-02-18FILLED1644637848073-21831644637848073-2183O20220218lold1000000004FOKAFTALE_71078418DefaultCKB54LTw0sL
ParentTvilum A/S 2018USD/DKK.FWD.20220218SELL354,000354,000USD6.530615Limit6.530615354,0006.530622022-02-1809:09:37.0872022-02-1809:09:37.0872022-02-18FILLED1644637848073-22181644637848073-2218O20220218lold1000000005FOK54719501144Default3oLlhajqV1i
ParentTvilum A/S 2018GBP/DKK.FWD.20220218SELL19,00019,000GBP8.895427Limit8.89542725,8810.734132022-02-1809:10:23.1732022-02-1809:10:23.1732022-02-18FILLED1644637848073-22221644637848073-2222O20220218lold1000000006FOK54719501101Default281Qw8Dx4Ej
ParentTvilum A/S 2018PLN/DKK.FWD.20220218BUY29,65029,650PLN1.653701Limit1.6537017,4703.968952022-02-1809:11:06.1862022-02-1809:11:06.1862022-02-18FILLED1644637848073-22261644637848073-2226O20220218lold1000000007FOK54719501195DefaultBbW6LoPrDOG
ParentKornum ?stergaard ApSEUR/DKKBUY500,000500,000DKK7.428990Limit7.42899076,4326.541762022-02-1809:13:00.9702022-02-1809:13:00.9702022-02-22FILLED1644637848073-22371644637848073-2237O20220218lold1000000008FOK81179758369Default8fWffQPlk8i
ParentH & S Westergaard A/SEUR/DKKSELL430,000430,000EUR7.438500Limit7.438500489,0091.137232022-02-1809:31:49.6032022-02-1809:31:49.6032022-02-22FILLED1644637848073-22461644637848073-2246O20220218lold1000000009FOK54719664213Default47aD0eqPN0D
ParentAasted ApS B1EUR/DKK.FWD.20220218SELL482,000482,000EUR7.428969Limit7.428969548,1451.137232022-02-1809:33:09.3532022-02-1809:33:09.3532022-02-18FILLED1644637848073-22611644637848073-2261O20220218lold1000000010FOK54719665430Default4v3JUjLm2Ax
ParentSilcofa A/S B2DKK/GBP.FWD.20220218BUY500500GBP0.111676Limit0.1116766810.733862022-02-1809:36:05.6392022-02-1809:36:05.6392022-02-18FILLED1644637848073-22761644637848073-2276O20220218lold1000000011FOKAFTALE_89929814DefaultBupRH5T088p
ParentSilcofa A/S B2DKK/SEK.FWD.20220221BUY4,0004,000SEK1.416912Limit1.4169124319.285262022-02-1809:36:55.6382022-02-1809:36:55.6382022-02-21FILLED1644637848073-22781644637848073-2278O20220218lold1000000012FOKAFTALE_89929814DefaultC4xtQB9f4tk
ParentGreenwood Engineering A/S B2EUR/DKK.FWD.20220218SELL490,000490,000EUR7.429018Limit7.429018557,4661.137682022-02-1810:08:45.1222022-02-1810:08:45.1222022-02-18FILLED1644637848073-22911644637848073-2291O20220218lold1000000013FOK81179632373DefaultEwLx7QGN0mB
ParentPlant Supervision Denmark ApS T1DKK/EUR.FWD.20220218SELL200,000200,000EUR0.134789Limit0.134789227,5371.137682022-02-1810:28:14.1192022-02-1810:28:14.1192022-02-18FILLED1644637848073-23481644637848073-2348O20220218lold1000000014FOK81174040575DefaultBTKUpqZGSA0
ParentNovatech ApS EUR/DKK.FWD.20220218SELL375,000375,000EUR7.428581Limit7.428581426,6321.137682022-02-1810:28:32.8782022-02-1810:28:32.8782022-02-18FILLED1644637848073-23501644637848073-2350O20220218lold1000000015FOKAFTALE_19273008Default86UepJwVqWf
ParentBogballe A/S B1EUR/DKK.FWD.20220218SELL145,000145,000EUR7.418566Limit7.418566164,9641.137682022-02-1810:49:34.0082022-02-1810:49:34.0082022-02-18FILLED1644637848073-23641644637848073-2364O20220218lold1000000016FOK54709675748Default8X5L8Nv2KIx
ParentHedegaard Peick A/SSEK/DKK.FWD.20220302BUY159,000159,000SEK0.704192Limit0.70419217,0869.305622022-02-1811:00:10.0032022-02-1811:00:10.0032022-03-02FILLED1644637848073-23801644637848073-2380O20220218lold1000000017FOKAFTALE_71223418Default9AVDINfwcu9
ParentHedegaard Peick A/SSEK/DKK.FWD.20220307BUY153,000153,000SEK0.704148Limit0.70414816,4429.305622022-02-1811:00:21.0072022-02-1811:00:21.0072022-03-07FILLED1644637848073-23821644637848073-2382O20220218lold1000000018FOKAFTALE_71223418DefaultCwRPaPIZ13r
ParentHedegaard Peick A/SSEK/DKK.FWD.20220309BUY131,000131,000SEK0.704359Limit0.70435914,0789.305622022-02-1811:00:35.3632022-02-1811:00:35.3632022-03-09FILLED1644637848073-23941644637848073-2394O20220218lold1000000019FOKAFTALE_71223418Default5Ut5WpJ0oc1
ParentBB Electronics A/S B2DKK/USD.FWD.20220218BUY840,000840,000USD0.152310Limit0.152310840,0000.152312022-02-1811:03:39.8522022-02-1811:03:39.8522022-02-18FILLED1644637848073-23981644637848073-2398O20220218lold1000000020FOKAFTALE_21662534DefaultErwia4lAYKH
ParentGlaseksperten A/SEUR/DKK.FWD.20220218BUY120,000120,000EUR7.458088Limit7.458088136,4541.137112022-02-1811:21:31.8982022-02-1811:21:31.8982022-02-18FILLED1644637848073-24111644637848073-2411O20220218lold1000000021FOK81179659379Default9Hsn1cscruG
ParentRosgaard A/S B4EUR/DKK.FWD.20220218SELL37,00037,000EUR7.437022Limit7.43702242,0341.136062022-02-1812:19:16.2492022-02-1812:19:16.2492022-02-18FILLED1644637848073-24231644637848073-2423O20220218lold1000000022FOK81179670674Default1l85j1jdcw7
ParentDansani A/SSEK/DKK.SWP.20220218.20220223BUY19,300,000 / 19,300,00019,300,000 / 19,300,000SEK-0.000017 (0.702722 / 0.702705)Limit-0.000017 (0.702722 / 0.702705)2,070,7919.320112022-02-1812:57:22.1392022-02-1812:57:22.1392022-02-18FILLED1644637848073-24611644637848073-2461O20220218lold1000000023FOKDansaniDefaultDbbKtNTvj5e
ParentFairpoint Outdoors A/S B4SEK/USD.FWD.20220218SELL650,000650,000SEK0.106877Limit0.10687769,4700.106882022-02-1813:07:10.4512022-02-1813:07:10.4512022-02-18FILLED1644637848073-24681644637848073-2468O20220218lold1000000024FOKAFTALE_27908780Default212sSrMAc3R
ParentFairpoint Outdoors A/S B4NOK/USDSELL1,400,0001,400,000NOK0.111440Limit0.111440156,0160.111442022-02-1813:08:06.4152022-02-1813:08:06.4152022-02-22FILLED1644637848073-24701644637848073-2470O20220218lold1000000025FOKAFTALE_27908780DefaultA06mtlBdYWr
ParentBloomberg RFS / ?TORBEN STOKHOLMJPY/DKK.SWP.20220221.20220224SELL140,000,000 / 1,000,000,000140,000,000 / 1,000,000,000JPY-0.00000297 (0.05684688 / 0.05684391)Limit-0.00000297 (0.05684688 / 0.05684391)8,683,608115.15950002022-02-1813:25:02.0882022-02-1813:25:02.0882022-02-21FILLEDBLP.RFQ.831735378_TOPDBLP.RFQ.831735378_TOPDO20220218lold1000000026FOKL_78040017DefaultA34pbnOZniK
ParentH & S Westergaard A/S B1EUR/DKK.FWD.20220218SELL613,000613,000EUR7.437656Limit7.437656696,5271.136262022-02-1813:39:50.9112022-02-1813:39:50.9112022-02-18FILLED1644637848073-24881644637848073-2488O20220218lold1000000027FOK54719664213Default8qAEUf1AGHJ
ParentBloomberg RFS / ?KIM JAKOBSENEUR/DKKBUY311,000311,000EUR7.438220Limit7.438220353,3771.136262022-02-1813:42:40.6752022-02-1813:42:40.6742022-02-22FILLEDBLP.RFQ.831736856_SEMCBLP.RFQ.831736856_SEMCO20220218lold1000000028FOKL_4320921630Default7GaVhMjf5r4
ParentBloomberg RFS / ?KIM JAKOBSENEUR/HKD.FWD.20220221SELL1,500,0001,500,000EUR8.866228Limit8.8662281,704,3901.136262022-02-1813:47:50.7002022-02-1813:47:50.7002022-02-21FILLEDBLP.RFQ.831737165_SEMCBLP.RFQ.831737165_SEMCO20220218lold1000000029FOKL_4320921630Default4o6S8xMAZSp
ParentBloomberg RFS / ?KIM JAKOBSENHKD/DKKSELL36,00036,000HKD0.838967Limit0.8389674,6157.800472022-02-1813:48:53.0572022-02-1813:48:53.0572022-02-22FILLEDBLP.RFQ.831737212_SEMCBLP.RFQ.831737212_SEMCO20220218lold1000000030FOKL_4320921630Default2kCpBmHH0FO
ParentConscia A/S B2USD/DKK.FWD.20220701BUY123,203123,203USD6.536154Limit6.536153123,2036.536152022-02-1814:37:56.2212022-02-1814:37:56.2212022-07-01FILLED1644637848073-25001644637848073-2500O20220218lold1000000031FOKCONSCIA_ASDefaultAej6jm9fA6BPO 31027879
ParentBloomberg RFS / ?CHRISTIAN SCICLUNAUSD/NOK.SWP.SPOT.20220321SELL2,000,000 / 2,000,0002,000,000 / 2,000,000USD0.003083 (8.952700 / 8.955783)Limit0.003083 (8.952700 / 8.955783)2,000,0008.952702022-02-1815:10:52.8982022-02-1815:10:52.8982022-02-22FILLEDBLP.RFQ.831744159_AARFBLP.RFQ.831744159_AARFO20220218lold1000000032FOKL_4320923234Default90NoQ25xeu6
ParentBloomberg RFS / ?CHRISTIAN SCICLUNASEK/JPY.SWP.SPOT.20220322BUY26,500,000 / 26,500,00026,500,000 / 26,500,000SEK0.000551 (12.333000 / 12.333551)Limit0.000551 (12.333000 / 12.333551)2,840,9439.327892022-02-1815:11:36.5532022-02-1815:11:36.5532022-02-22FILLEDBLP.RFQ.831744254_AARFBLP.RFQ.831744254_AARFO20220218lold1000000033FOKL_4320923234Default1ReCIW5KUQM
ParentElogic A/S T2DKK/EUR.FWD.20220218BUY31,00031,000EUR0.133820Limit0.13382035,1841.134972022-02-1815:42:01.9192022-02-1815:42:01.9192022-02-18FILLED1644637848073-25181644637848073-2518O20220218lold1000000034FOKAFTALE_4321694972Default1644637848607-6432
ParentElogic A/S T2PLN/DKK.FWD.20220218BUY747,000747,000PLN1.651800Limit1.651800187,4253.985602022-02-1815:42:51.6602022-02-1815:42:51.6602022-02-18FILLED1644637848073-25201644637848073-2520O20220218lold1000000035FOKAFTALE_4321694972Default1644637848607-6442
ParentClaus Kromann NielsenUSD/DKKBUY700,000700,000USD6.543900Limit6.543900700,0006.543902022-02-2107:44:17.3082022-02-2107:44:17.3492022-02-23FILLED1645241180923-1971645241180923-197O20220221lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR700,000700,000USD6.543900Limit6.543900700,0006.54390DBRDBR2022-02-2107:44:17.3162022-02-2107:44:17.3492022-02-23FILLEDO20220221lalo1000000002.11645241180923-197O20220221lalo1000000003583232606003052694161160878425424024IOCNYKRABFX126358247382022/02/21 07:44:08.490
TradeUSD/DKKBUYDBR700,000700,000USD6.543900Limit6.543900700,0006.54390DBRDBR2022-02-2107:44:17.3162022-02-2107:44:17.3492022-02-23O20220221lalo1000000002.11645241180923-197O20220221lalo1000000003583232606003052694161160878425424024IOCNYKRABFX126358247382022/02/21 07:44:08.490
ParentLars Bryld-PetersenEUR/CHFBUY500,000500,000EUR1.046530Limit1.046530568,4601.136922022-02-2108:13:22.7632022-02-2108:13:22.7992022-02-23FILLED1645241180923-4841645241180923-484O20220221lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/CHFBUYJPM500,000500,000EUR1.046530Limit1.046530568,4601.13692JPMJPM2022-02-2108:13:22.7672022-02-2108:13:22.7992022-02-23FILLEDO20220221lalo1000000011.11645241180923-484O20220221lalo1000000012XE-80VW10XE-80VW10IOCMDAPI NYKREDIT ST679192022/02/21 08:13:22.293
TradeEUR/CHFBUYJPM500,000500,000EUR1.046530Limit1.046530568,4601.13692JPMJPM2022-02-2108:13:22.7672022-02-2108:13:22.7992022-02-23O20220221lalo1000000011.11645241180923-484O20220221lalo1000000012XE-80VW10XE-80VW10IOCMDAPI NYKREDIT ST679192022/02/21 08:13:22.293
ParentClaus Kromann NielsenUSD/DKKSELL2,000,0002,000,000USD6.540400Limit6.5404002,000,0006.540412022-02-2108:27:27.4372022-02-2108:27:27.4762022-02-23FILLED1645241180923-5531645241180923-553O20220221lalo1000000023GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.540390Limit6.5403901,000,0006.54039JPMJPM2022-02-2108:27:27.4402022-02-2108:27:27.4632022-02-23FILLEDO20220221lalo1000000024.21645241180923-553O20220221lalo1000000026XE-80VW11XE-80VW11IOCMDAPI NYKREDIT ST782552022/02/21 08:27:25.742
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.540390Limit6.5403901,000,0006.54039JPMJPM2022-02-2108:27:27.4402022-02-2108:27:27.4632022-02-23O20220221lalo1000000024.21645241180923-553O20220221lalo1000000026XE-80VW11XE-80VW11IOCMDAPI NYKREDIT ST782552022/02/21 08:27:25.742
ChildUSD/DKKSELLHSB1,000,0001,000,000USD6.540410Limit6.5404101,000,0006.54041HSBHSB2022-02-2108:27:27.4402022-02-2108:27:27.4762022-02-23FILLEDO20220221lalo1000000024.11645241180923-553O20220221lalo1000000025LDC02201GWDKV67BLDC02201GWDKV67BIOCNYKREDITBA00l000004Zb2022/02/21 08:27:26.842
TradeUSD/DKKSELLHSB1,000,0001,000,000USD6.540410Limit6.5404101,000,0006.54041HSBHSB2022-02-2108:27:27.4402022-02-2108:27:27.4762022-02-23O20220221lalo1000000024.11645241180923-553O20220221lalo1000000025LDC02201GWDKV67BLDC02201GWDKV67BIOCNYKREDITBA00l000004Zb2022/02/21 08:27:26.842
ParentClaus Kromann NielsenJPY/DKKSELL60,000,00060,000,000JPY0.05687926Limit0.05687926521,925114.95900002022-02-2108:30:09.5672022-02-2108:30:09.5782022-02-24FILLED1645241180923-6071645241180923-607O20220221lalo1000000039GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLJPM60,000,00060,000,000JPY17.581100Limit17.581100521,925114.95900JPMJPM2022-02-2108:30:09.5702022-02-2108:30:09.5782022-02-24FILLEDO20220221lalo1000000040.11645241180923-607O20220221lalo1000000041XE-80VW12XE-80VW12IOCMDAPI NYKREDIT ST828742022/02/21 08:30:09.185
TradeDKK/JPYSELLJPM60,000,00060,000,000JPY17.581100Limit17.581100521,925114.95900JPMJPM2022-02-2108:30:09.5702022-02-2108:30:09.5782022-02-24O20220221lalo1000000040.11645241180923-607O20220221lalo1000000041XE-80VW12XE-80VW12IOCMDAPI NYKREDIT ST828742022/02/21 08:30:09.185
ParentLars Bryld-PetersenEUR/CHFBUY500,000500,000EUR1.045460Limit1.045460568,4601.136922022-02-2108:15:10.7402022-02-2108:59:46.3022022-02-23FILLED1645241180923-5011645241180923-501O20220221lalo1000000021GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/CHFBUYDBR200,000200,000EUR1.045460Limit1.045460227,3841.13692DBRDBR2022-02-2108:59:39.2622022-02-2108:59:39.2782022-02-23FILLEDO20220221lalo1000000022.11645241180923-501O20220221lalo1000000051583232606048271943161160878470643273IOCNYKRABFX126365250202022/02/21 08:59:39.260
TradeEUR/CHFBUYDBR200,000200,000EUR1.045460Limit1.045460227,3841.13692DBRDBR2022-02-2108:59:39.2622022-02-2108:59:39.2782022-02-23O20220221lalo1000000022.11645241180923-501O20220221lalo1000000051583232606048271943161160878470643273IOCNYKRABFX126365250202022/02/21 08:59:39.260
ChildEUR/CHFBUYDBR0200,000EURLimit1.045450DBRDBR2022-02-2108:59:39.2702022-02-2108:59:39.2832022-02-23CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20220221lalo1000000022.21645241180923-501O20220221lalo1000000053583232606048272023161160878470643363IOCNYKRABFX126365250372022/02/21 08:59:39.267
ChildEUR/CHFBUYDBR100,000100,000EUR1.045460Limit1.045460113,6921.13692DBRDBR2022-02-2108:59:39.2702022-02-2108:59:39.2852022-02-23FILLEDO20220221lalo1000000022.31645241180923-501O20220221lalo1000000054583232606048272026161160878470643364IOCNYKRABFX126365250382022/02/21 08:59:39.267
TradeEUR/CHFBUYDBR100,000100,000EUR1.045460Limit1.045460113,6921.13692DBRDBR2022-02-2108:59:39.2702022-02-2108:59:39.2852022-02-23O20220221lalo1000000022.31645241180923-501O20220221lalo1000000054583232606048272026161160878470643364IOCNYKRABFX126365250382022/02/21 08:59:39.267
ChildEUR/CHFBUYDBR0200,000EURLimit1.045460DBRDBR2022-02-2108:59:39.2872022-02-2108:59:39.2902022-02-23CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20220221lalo1000000022.41645241180923-501O20220221lalo1000000066583232606048272127161160878470643457IOCNYKRABFX126365250422022/02/21 08:59:39.281
ChildEUR/CHFBUYDBR0200,000EURLimit1.045460DBRDBR2022-02-2108:59:43.0242022-02-2108:59:43.0332022-02-23CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20220221lalo1000000022.51645241180923-501O20220221lalo1000000071583232606048309550161160878470680882IOCNYKRABFX126365259542022/02/21 08:59:43.022
ChildEUR/CHFBUYUBS200,000200,000EUR1.045460Limit1.045460227,3841.13692UBSUBS2022-02-2108:59:46.2882022-02-2108:59:46.3022022-02-23FILLEDO20220221lalo1000000022.61645241180923-501O20220221lalo1000000074POA3BFQK29RKCNQOA3B4QK29C6XFIOC4601759343622517772_o12022/02/21 08:59:46.286
TradeEUR/CHFBUYUBS200,000200,000EUR1.045460Limit1.045460227,3841.13692UBSUBS2022-02-2108:59:46.2882022-02-2108:59:46.3022022-02-23O20220221lalo1000000022.61645241180923-501O20220221lalo1000000074POA3BFQK29RKCNQOA3B4QK29C6XFIOC4601759343622517772_o12022/02/21 08:59:46.286
ParentClaus Kromann NielsenPLN/DKKBUY1,000,0001,000,000PLN1.646650Limit1.646730252,0583.967332022-02-2108:40:31.5722022-02-2109:11:00.5912022-02-23FILLED1645241180923-6291645241180923-629O20220221lalo1000000048GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS1,000,0001,000,000PLN1.646650Limit1.646650252,0583.96733UBSUBS2022-02-2109:11:00.5702022-02-2109:11:00.5912022-02-23FILLEDO20220221lalo1000000049.11645241180923-629O20220221lalo1000000082POA3BFQK29RKCTQOA3B4QK29C6YEIOC4578116136044036097_o02022/02/21 09:11:00.568
TradePLN/DKKBUYUBS1,000,0001,000,000PLN1.646650Limit1.646650252,0583.96733UBSUBS2022-02-2109:11:00.5702022-02-2109:11:00.5912022-02-23O20220221lalo1000000049.11645241180923-629O20220221lalo1000000082POA3BFQK29RKCTQOA3B4QK29C6YEIOC4578116136044036097_o02022/02/21 09:11:00.568
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.439550Limit7.4395505,687,7001.137542022-02-2109:19:20.8392022-02-2109:19:20.8592022-02-23FILLED1645241180923-6681645241180923-668O20220221lalo1000000091GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.439610Limit7.4396102,275,0801.13754JPMJPM2022-02-2109:19:20.8412022-02-2109:19:20.8462022-02-23FILLEDO20220221lalo1000000092.11645241180923-668O20220221lalo1000000093XE-80VW1IXE-80VW1IIOCMDAPI NYKREDIT ST783242022/02/21 09:19:18.184
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.439610Limit7.4396102,275,0801.13754JPMJPM2022-02-2109:19:20.8412022-02-2109:19:20.8462022-02-23O20220221lalo1000000092.11645241180923-668O20220221lalo1000000093XE-80VW1IXE-80VW1IIOCMDAPI NYKREDIT ST783242022/02/21 09:19:18.184
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.439530Limit7.4395301,137,5401.13754JPMJPM2022-02-2109:19:20.8412022-02-2109:19:20.8572022-02-23FILLEDO20220221lalo1000000092.21645241180923-668O20220221lalo1000000094XE-80VW1JXE-80VW1JIOCMDAPI NYKREDIT ST783252022/02/21 09:19:18.184
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.439530Limit7.4395301,137,5401.13754JPMJPM2022-02-2109:19:20.8412022-02-2109:19:20.8572022-02-23O20220221lalo1000000092.21645241180923-668O20220221lalo1000000094XE-80VW1JXE-80VW1JIOCMDAPI NYKREDIT ST783252022/02/21 09:19:18.184
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.439510Limit7.4395102,275,0801.13754JPMJPM2022-02-2109:19:20.8412022-02-2109:19:20.8592022-02-23FILLEDO20220221lalo1000000092.31645241180923-668O20220221lalo1000000095XE-80VW1KXE-80VW1KIOCMDAPI NYKREDIT ST783262022/02/21 09:19:18.184
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.439510Limit7.4395102,275,0801.13754JPMJPM2022-02-2109:19:20.8412022-02-2109:19:20.8592022-02-23O20220221lalo1000000092.31645241180923-668O20220221lalo1000000095XE-80VW1KXE-80VW1KIOCMDAPI NYKREDIT ST783262022/02/21 09:19:18.184
ParentClaus Kromann NielsenEUR/USDSELL400,000400,000EUR1.138030Limit1.138030455,2121.138032022-02-2109:19:49.1772022-02-2109:19:49.1832022-02-23FILLED1645241180923-6811645241180923-681O20220221lalo1000000114GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM400,000400,000EUR1.138030Limit1.138030455,2121.13803JPMJPM2022-02-2109:19:49.1792022-02-2109:19:49.1832022-02-23FILLEDO20220221lalo1000000115.11645241180923-681O20220221lalo1000000116XE-80VW1LXE-80VW1LIOCMDAPI NYKREDIT ST423072022/02/21 09:19:47.750
TradeEUR/USDSELLJPM400,000400,000EUR1.138030Limit1.138030455,2121.13803JPMJPM2022-02-2109:19:49.1792022-02-2109:19:49.1832022-02-23O20220221lalo1000000115.11645241180923-681O20220221lalo1000000116XE-80VW1LXE-80VW1LIOCMDAPI NYKREDIT ST423072022/02/21 09:19:47.750
ParentClaus Kromann NielsenNOK/DKKSELL01,000,000NOKLimit0.7312482022-02-2109:25:51.7342022-02-2109:27:40.1222022-02-23CANCELEDUser Cancel1645241180923-7001645241180923-700O20220221lalo1000000123GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.730978Limit0.730978111,8848.937852022-02-2109:27:45.6022022-02-2109:27:45.6202022-02-23FILLED1645241180923-7111645241180923-711O20220221lalo1000000127GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS1,000,0001,000,000NOK1.368030Limit1.368030111,8848.93785UBSUBS2022-02-2109:27:45.6042022-02-2109:27:45.6202022-02-23FILLEDO20220221lalo1000000128.11645241180923-711O20220221lalo1000000129POA3BFQK29RKCYQOA3B4QK29C705IOC4578117164683533319_o12022/02/21 09:27:45.099
TradeDKK/NOKSELLUBS1,000,0001,000,000NOK1.368030Limit1.368030111,8848.93785UBSUBS2022-02-2109:27:45.6042022-02-2109:27:45.6202022-02-23O20220221lalo1000000128.11645241180923-711O20220221lalo1000000129POA3BFQK29RKCYQOA3B4QK29C705IOC4578117164683533319_o12022/02/21 09:27:45.099
ParentClaus Kromann NielsenSEK/DKKSELL01,500,000SEKLimit0.7005062022-02-2109:28:18.8302022-02-2109:32:08.9572022-02-23CANCELEDUser Cancel1645241180923-7191645241180923-719O20220221lalo1000000136GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL1,500,0001,500,000SEK0.700437Limit0.700437160,8279.326782022-02-2109:32:10.7132022-02-2109:32:10.7282022-02-23FILLED1645241180923-7271645241180923-727O20220221lalo1000000140GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLUBS1,500,0001,500,000SEK1.427680Limit1.427680160,8279.32678UBSUBS2022-02-2109:32:10.7142022-02-2109:32:10.7282022-02-23FILLEDO20220221lalo1000000141.11645241180923-727O20220221lalo1000000142POA3BFQK29RKCZQOA3B4QK29C70DIOC4578117433743464465_o02022/02/21 09:32:07.853
TradeDKK/SEKSELLUBS1,500,0001,500,000SEK1.427680Limit1.427680160,8279.32678UBSUBS2022-02-2109:32:10.7142022-02-2109:32:10.7282022-02-23O20220221lalo1000000141.11645241180923-727O20220221lalo1000000142POA3BFQK29RKCZQOA3B4QK29C70DIOC4578117433743464465_o02022/02/21 09:32:07.853
ParentLars Bryld-PetersenEUR/CHFBUY500,000500,000EUR1.044530Limit1.044530568,7701.137542022-02-2109:18:11.8302022-02-2109:35:02.9362022-02-23FILLED1645241180923-6621645241180923-662O20220221lalo1000000089GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/CHFBUYJPM500,000500,000EUR1.044530Limit1.044530568,7701.13754JPMJPM2022-02-2109:35:02.9252022-02-2109:35:02.9362022-02-23FILLEDO20220221lalo1000000090.11645241180923-662O20220221lalo1000000150XE-80VW1NXE-80VW1NIOCMDAPI NYKREDIT ST679192022/02/21 09:35:02.923
TradeEUR/CHFBUYJPM500,000500,000EUR1.044530Limit1.044530568,7701.13754JPMJPM2022-02-2109:35:02.9252022-02-2109:35:02.9362022-02-23O20220221lalo1000000090.11645241180923-662O20220221lalo1000000150XE-80VW1NXE-80VW1NIOCMDAPI NYKREDIT ST679192022/02/21 09:35:02.923
ParentLars Bryld-PetersenSEK/DKKBUY2,000,0002,000,000SEK0.699354Limit0.699359214,4369.326782022-02-2109:58:34.7922022-02-2109:58:42.6332022-02-23FILLED1645241180923-7571645241180923-757O20220221lalo1000000159GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYDBR1,000,9301,000,930SEK1.429900Limit1.429900107,3189.32678DBRDBR2022-02-2109:58:42.0512022-02-2109:58:42.0552022-02-23FILLEDO20220221lalo1000000160.11645241180923-757O20220221lalo1000000162583232606083699772161160878506071103IOCNYKRABFX126376600702022/02/21 09:58:42.050
TradeDKK/SEKBUYDBR1,000,9301,000,930SEK1.429900Limit1.429900107,3189.32678DBRDBR2022-02-2109:58:42.0512022-02-2109:58:42.0552022-02-23O20220221lalo1000000160.11645241180923-757O20220221lalo1000000162583232606083699772161160878506071103IOCNYKRABFX126376600702022/02/21 09:58:42.050
ChildDKK/SEKBUYUBS999,070999,070SEK1.429880Limit1.429880107,1189.32678UBSUBS2022-02-2109:58:42.6162022-02-2109:58:42.6332022-02-23FILLEDO20220221lalo1000000160.21645241180923-757O20220221lalo1000000170POA3BFQK29RKD7QOA3B4QK29C73UIOC4578119066779561987_b12022/02/21 09:58:42.614
TradeDKK/SEKBUYUBS999,070999,070SEK1.429880Limit1.429880107,1189.32678UBSUBS2022-02-2109:58:42.6162022-02-2109:58:42.6332022-02-23O20220221lalo1000000160.21645241180923-757O20220221lalo1000000170POA3BFQK29RKD7QOA3B4QK29C73UIOC4578119066779561987_b12022/02/21 09:58:42.614
ParentClaus Kromann NielsenGBP/DKKBUY200,000200,000GBP8.931600Limit8.931610272,6450.733552022-02-2110:00:01.2132022-02-2110:00:01.2172022-02-23FILLED1645241180923-7781645241180923-778O20220221lalo1000000179GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKBUYDBR200,000200,000GBP8.931600Limit8.931600272,6450.73355DBRDBR2022-02-2110:00:01.2152022-02-2110:00:01.2172022-02-23FILLEDO20220221lalo1000000180.11645241180923-778O20220221lalo1000000181583232606084491402161160878506862732IOCNYKRABFX126376852322022/02/21 10:00:00.612
TradeGBP/DKKBUYDBR200,000200,000GBP8.931600Limit8.931600272,6450.73355DBRDBR2022-02-2110:00:01.2152022-02-2110:00:01.2172022-02-23O20220221lalo1000000180.11645241180923-778O20220221lalo1000000181583232606084491402161160878506862732IOCNYKRABFX126376852322022/02/21 10:00:00.612
ParentLars Bryld-PetersenSEK/DKKBUY2,000,0002,000,000SEK0.699345Limit0.699345213,5019.367642022-02-2110:00:18.2352022-02-2110:00:18.2492022-02-23FILLED1645241180923-7841645241180923-784O20220221lalo1000000188GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYHSB2,000,0002,000,000SEK1.429910Limit1.429910213,5019.36764HSBHSB2022-02-2110:00:18.2362022-02-2110:00:18.2492022-02-23FILLEDO20220221lalo1000000189.11645241180923-784O20220221lalo1000000190LDC02201GWDR56F3LDC02201GWDR56F3IOCNYKREDITBA006000008KU2022/02/21 10:00:18.225
TradeDKK/SEKBUYHSB2,000,0002,000,000SEK1.429910Limit1.429910213,5019.36764HSBHSB2022-02-2110:00:18.2362022-02-2110:00:18.2492022-02-23O20220221lalo1000000189.11645241180923-784O20220221lalo1000000190LDC02201GWDR56F3LDC02201GWDR56F3IOCNYKREDITBA006000008KU2022/02/21 10:00:18.225
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.547000Limit6.547010300,0006.547002022-02-2110:06:23.4952022-02-2110:06:53.9682022-02-23FILLED1645241180923-8171645241180923-817O20220221lalo1000000197GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR300,000300,000USD6.547000Limit6.547000300,0006.54700DBRDBR2022-02-2110:06:53.9602022-02-2110:06:53.9682022-02-23FILLEDO20220221lalo1000000198.11645241180923-817O20220221lalo1000000200583232606088618903161160878510990238IOCNYKRABFX126378034102022/02/21 10:06:53.958
TradeUSD/DKKBUYDBR300,000300,000USD6.547000Limit6.547000300,0006.54700DBRDBR2022-02-2110:06:53.9602022-02-2110:06:53.9682022-02-23O20220221lalo1000000198.11645241180923-817O20220221lalo1000000200583232606088618903161160878510990238IOCNYKRABFX126378034102022/02/21 10:06:53.958
ParentLars Bryld-PetersenSEK/DKKBUY2,000,0002,000,000SEK0.699203Limit0.699232213,5019.367642022-02-2109:58:51.4752022-02-2110:11:01.1232022-02-23FILLED1645241180923-7671645241180923-767O20220221lalo1000000177GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYDBR2,000,0002,000,000SEK1.430200Limit1.430200213,5019.36764DBRDBR2022-02-2110:11:01.1192022-02-2110:11:01.1232022-02-23FILLEDO20220221lalo1000000178.11645241180923-767O20220221lalo1000000208583232606091090444161160878513461784IOCNYKRABFX126378662402022/02/21 10:11:01.117
TradeDKK/SEKBUYDBR2,000,0002,000,000SEK1.430200Limit1.430200213,5019.36764DBRDBR2022-02-2110:11:01.1192022-02-2110:11:01.1232022-02-23O20220221lalo1000000178.11645241180923-767O20220221lalo1000000208583232606091090444161160878513461784IOCNYKRABFX126378662402022/02/21 10:11:01.117
ParentLars Bryld-PetersenEUR/CHFBUY500,000500,000EUR1.043430Limit1.043430567,9651.135932022-02-2109:40:39.7472022-02-2110:41:52.0742022-02-23FILLED1645241180923-7351645241180923-735O20220221lalo1000000157GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/CHFBUYJPM500,000500,000EUR1.043430Limit1.043430567,9651.13593JPMJPM2022-02-2110:41:52.0702022-02-2110:41:52.0742022-02-23FILLEDO20220221lalo1000000158.11645241180923-735O20220221lalo1000000218XE-80VW22XE-80VW22IOCMDAPI NYKREDIT ST679192022/02/21 10:41:52.068
TradeEUR/CHFBUYJPM500,000500,000EUR1.043430Limit1.043430567,9651.13593JPMJPM2022-02-2110:41:52.0702022-02-2110:41:52.0742022-02-23O20220221lalo1000000158.11645241180923-735O20220221lalo1000000218XE-80VW22XE-80VW22IOCMDAPI NYKREDIT ST679192022/02/21 10:41:52.068
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.440200Limit7.4402005,680,1901.136112022-02-2110:51:46.0002022-02-2111:03:06.2582022-02-23FILLED1645241180923-8461645241180923-846O20220221lalo1000000227GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.440220Limit7.4402202,271,8601.13593JPMJPM2022-02-2110:57:12.9152022-02-2110:57:12.9192022-02-23FILLEDO20220221lalo1000000228.11645241180923-846O20220221lalo1000000230XE-80VW26XE-80VW26IOCMDAPI NYKREDIT ST783242022/02/21 10:57:12.914
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.440220Limit7.4402202,271,8601.13593JPMJPM2022-02-2110:57:12.9152022-02-2110:57:12.9192022-02-23O20220221lalo1000000228.11645241180923-846O20220221lalo1000000230XE-80VW26XE-80VW26IOCMDAPI NYKREDIT ST783242022/02/21 10:57:12.914
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.440200Limit7.4402002,272,2201.13611JPMJPM2022-02-2111:03:05.2492022-02-2111:03:05.2532022-02-23FILLEDO20220221lalo1000000228.21645241180923-846O20220221lalo1000000238XE-80VW27XE-80VW27IOCMDAPI NYKREDIT ST783242022/02/21 11:03:05.247
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.440200Limit7.4402002,272,2201.13611JPMJPM2022-02-2111:03:05.2492022-02-2111:03:05.2532022-02-23O20220221lalo1000000228.21645241180923-846O20220221lalo1000000238XE-80VW27XE-80VW27IOCMDAPI NYKREDIT ST783242022/02/21 11:03:05.247
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.440200Limit7.4402001,136,1101.13611JPMJPM2022-02-2111:03:06.2542022-02-2111:03:06.2582022-02-23FILLEDO20220221lalo1000000228.31645241180923-846O20220221lalo1000000246XE-80VW28XE-80VW28IOCMDAPI NYKREDIT ST783242022/02/21 11:03:06.252
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.440200Limit7.4402001,136,1101.13611JPMJPM2022-02-2111:03:06.2542022-02-2111:03:06.2582022-02-23O20220221lalo1000000228.31645241180923-846O20220221lalo1000000246XE-80VW28XE-80VW28IOCMDAPI NYKREDIT ST783242022/02/21 11:03:06.252
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.545670Limit6.545700300,0006.545672022-02-2110:38:44.7192022-02-2111:08:01.5472022-02-23FILLED1645241180923-8301645241180923-830O20220221lalo1000000215GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD6.545670Limit6.545670300,0006.54567JPMJPM2022-02-2111:08:01.5432022-02-2111:08:01.5472022-02-23FILLEDO20220221lalo1000000216.11645241180923-830O20220221lalo1000000254XE-80VW2AXE-80VW2AIOCMDAPI NYKREDIT ST782612022/02/21 11:08:01.541
TradeUSD/DKKBUYJPM300,000300,000USD6.545670Limit6.545670300,0006.54567JPMJPM2022-02-2111:08:01.5432022-02-2111:08:01.5472022-02-23O20220221lalo1000000216.11645241180923-830O20220221lalo1000000254XE-80VW2AXE-80VW2AIOCMDAPI NYKREDIT ST782612022/02/21 11:08:01.541
ParentLars Bryld-PetersenEUR/CHFBUY500,000500,000EUR1.041750Limit1.041750568,0551.136112022-02-2110:51:00.6082022-02-2111:58:11.6062022-02-23FILLED1645241180923-8381645241180923-838O20220221lalo1000000225GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/CHFBUYJPM500,000500,000EUR1.041750Limit1.041750568,0551.13611JPMJPM2022-02-2111:58:11.6012022-02-2111:58:11.6062022-02-23FILLEDO20220221lalo1000000226.11645241180923-838O20220221lalo1000000264XE-80VW2CXE-80VW2CIOCMDAPI NYKREDIT ST679192022/02/21 11:58:11.600
TradeEUR/CHFBUYJPM500,000500,000EUR1.041750Limit1.041750568,0551.13611JPMJPM2022-02-2111:58:11.6012022-02-2111:58:11.6062022-02-23O20220221lalo1000000226.11645241180923-838O20220221lalo1000000264XE-80VW2CXE-80VW2CIOCMDAPI NYKREDIT ST679192022/02/21 11:58:11.600
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD6.549810Limit6.549940600,0006.549812022-02-2111:58:42.5262022-02-2112:01:26.8462022-02-23FILLED1645241180923-9051645241180923-905O20220221lalo1000000271GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM600,000600,000USD6.549810Limit6.549810600,0006.54981JPMJPM2022-02-2112:01:26.8422022-02-2112:01:26.8462022-02-23FILLEDO20220221lalo1000000272.11645241180923-905O20220221lalo1000000274XE-80VW2EXE-80VW2EIOCMDAPI NYKREDIT ST782612022/02/21 12:01:26.840
TradeUSD/DKKBUYJPM600,000600,000USD6.549810Limit6.549810600,0006.54981JPMJPM2022-02-2112:01:26.8422022-02-2112:01:26.8462022-02-23O20220221lalo1000000272.11645241180923-905O20220221lalo1000000274XE-80VW2EXE-80VW2EIOCMDAPI NYKREDIT ST782612022/02/21 12:01:26.840
ParentClaus Kromann NielsenGBP/USDSELL300,000300,000GBP1.362970Limit1.362970408,8911.362972022-02-2112:04:11.7422022-02-2112:04:11.7482022-02-23FILLED1645241180923-9761645241180923-976O20220221lalo1000000281GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLJPM300,000300,000GBP1.362970Limit1.362970408,8911.36297JPMJPM2022-02-2112:04:11.7442022-02-2112:04:11.7482022-02-23FILLEDO20220221lalo1000000282.11645241180923-976O20220221lalo1000000283XE-80VW2FXE-80VW2FIOCMDAPI NYKREDIT ST4052022/02/21 12:04:11.198
TradeGBP/USDSELLJPM300,000300,000GBP1.362970Limit1.362970408,8911.36297JPMJPM2022-02-2112:04:11.7442022-02-2112:04:11.7482022-02-23O20220221lalo1000000282.11645241180923-976O20220221lalo1000000283XE-80VW2FXE-80VW2FIOCMDAPI NYKREDIT ST4052022/02/21 12:04:11.198
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.731641Limit0.731641111,6588.955922022-02-2112:04:26.7432022-02-2112:04:26.7552022-02-23FILLED1645241180923-9821645241180923-982O20220221lalo1000000290GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS1,000,0001,000,000NOK1.366790Limit1.366790111,6588.95592UBSUBS2022-02-2112:04:26.7452022-02-2112:04:26.7552022-02-23FILLEDO20220221lalo1000000291.11645241180923-982O20220221lalo1000000292POA3BFQK29RKDUQOA3B4QK29C79QIOC4578126791185027084_o12022/02/21 12:04:25.979
TradeDKK/NOKSELLUBS1,000,0001,000,000NOK1.366790Limit1.366790111,6588.95592UBSUBS2022-02-2112:04:26.7452022-02-2112:04:26.7552022-02-23O20220221lalo1000000291.11645241180923-982O20220221lalo1000000292POA3BFQK29RKDUQOA3B4QK29C79QIOC4578126791185027084_o12022/02/21 12:04:25.979
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.549050Limit6.549130500,0006.549052022-02-2112:05:19.1662022-02-2112:06:16.2602022-02-23FILLED1645241180923-9931645241180923-993O20220221lalo1000000299GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.549050Limit6.549050500,0006.54905JPMJPM2022-02-2112:06:16.2552022-02-2112:06:16.2602022-02-23FILLEDO20220221lalo1000000300.11645241180923-993O20220221lalo1000000302XE-80VW2GXE-80VW2GIOCMDAPI NYKREDIT ST782612022/02/21 12:06:16.254
TradeUSD/DKKBUYJPM500,000500,000USD6.549050Limit6.549050500,0006.54905JPMJPM2022-02-2112:06:16.2552022-02-2112:06:16.2602022-02-23O20220221lalo1000000300.11645241180923-993O20220221lalo1000000302XE-80VW2GXE-80VW2GIOCMDAPI NYKREDIT ST782612022/02/21 12:06:16.254
ParentClaus Kromann NielsenEUR/USDSELL01,500,000EURLimit1.1362802022-02-2111:45:12.5552022-02-2112:12:22.1032022-02-23CANCELEDUser Cancel1645241180923-8861645241180923-886O20220221lalo1000000261GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL1,500,0001,500,000EUR1.136100Limit1.1361001,704,1501.136102022-02-2112:12:35.6722022-02-2112:12:35.6782022-02-23FILLED1645241180923-10011645241180923-1001O20220221lalo1000000311GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,500,0001,500,000EUR1.136100Limit1.1361001,704,1501.13610JPMJPM2022-02-2112:12:35.6732022-02-2112:12:35.6782022-02-23FILLEDO20220221lalo1000000312.11645241180923-1001O20220221lalo1000000313XE-80VW2HXE-80VW2HIOCMDAPI NYKREDIT ST423072022/02/21 12:12:33.790
TradeEUR/USDSELLJPM1,500,0001,500,000EUR1.136100Limit1.1361001,704,1501.13610JPMJPM2022-02-2112:12:35.6732022-02-2112:12:35.6782022-02-23O20220221lalo1000000312.11645241180923-1001O20220221lalo1000000313XE-80VW2HXE-80VW2HIOCMDAPI NYKREDIT ST423072022/02/21 12:12:33.790
ParentClaus Kromann NielsenEUR/GBPSELL200,000200,000EUR0.833540Limit0.833540227,1121.135562022-02-2112:15:52.4312022-02-2112:15:52.4362022-02-23FILLED1645241180923-10071645241180923-1007O20220221lalo1000000320GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLJPM200,000200,000EUR0.833540Limit0.833540227,1121.13556JPMJPM2022-02-2112:15:52.4322022-02-2112:15:52.4362022-02-23FILLEDO20220221lalo1000000321.11645241180923-1007O20220221lalo1000000322XE-80VW2IXE-80VW2IIOCMDAPI NYKREDIT ST6202022/02/21 12:15:50.107
TradeEUR/GBPSELLJPM200,000200,000EUR0.833540Limit0.833540227,1121.13556JPMJPM2022-02-2112:15:52.4322022-02-2112:15:52.4362022-02-23O20220221lalo1000000321.11645241180923-1007O20220221lalo1000000322XE-80VW2IXE-80VW2IIOCMDAPI NYKREDIT ST6202022/02/21 12:15:50.107
ParentClaus Kromann NielsenUSD/DKK.SWP.20220222.20220523SELL75,000,000 / 75,000,00075,000,000 / 75,000,000USD-0.018697 (6.555465 / 6.536768)Limit-0.018697 (6.555465 / 6.536768)75,000,0006.555302022-02-2113:27:37.0912022-02-2113:27:37.1412022-02-22FILLED1645241180923-10461645241180923-1046O20220221lalo1000000329FOKDefaultDefaultBAR#EPGNIDFP61047401991039198
ChildUSD/DKK.SWP.20220222.20220523SELLBAR75,000,000 / 75,000,00075,000,000 / 75,000,000USD-0.018697 (6.555465 / 6.536768)Limit-0.018697 (6.555465 / 6.536768)75,000,0006.55530BARBAR2022-02-2113:27:37.0922022-02-2113:27:37.1412022-02-22FILLEDDxSGbE8wiY41645241180923-1046O20220221lalo1000000330Z001BQJFNKDxSGbE8wiY4@1FOKEPGNIDFP61047401991039198
TradeUSD/DKK.SWP.20220222.20220523SELLBAR75,000,000 / 75,000,00075,000,000 / 75,000,000USD-0.018697 (6.555465 / 6.536768)Limit-0.018697 (6.555465 / 6.536768)75,000,0006.55530BARBAR2022-02-2113:27:37.0922022-02-2113:27:37.1412022-02-22DxSGbE8wiY41645241180923-1046O20220221lalo1000000330Z001BQJFNKDxSGbE8wiY4@1FOKEPGNIDFP61047401991039198
ParentClaus Kromann NielsenUSD/DKKBUY0350,000USDLimit6.5560402022-02-2113:42:19.8442022-02-2113:46:05.3712022-02-23CANCELEDUser Cancel1645241180923-11731645241180923-1173O20220221lalo1000000335GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKBUY2,000,0005,000,000EUR7.439430Limit7.4394402,269,5901.134792022-02-2113:55:50.8872022-02-2113:58:39.1182022-02-23CANCELEDUser Cancel1645241180923-11941645241180923-1194O20220221lalo1000000341GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.439430Limit7.4394302,269,5901.13479JPMJPM2022-02-2113:58:14.3192022-02-2113:58:14.3242022-02-23FILLEDO20220221lalo1000000342.11645241180923-1194O20220221lalo1000000344XE-80VW32XE-80VW32IOCMDAPI NYKREDIT ST783272022/02/21 13:58:14.318
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.439430Limit7.4394302,269,5901.13479JPMJPM2022-02-2113:58:14.3192022-02-2113:58:14.3242022-02-23O20220221lalo1000000342.11645241180923-1194O20220221lalo1000000344XE-80VW32XE-80VW32IOCMDAPI NYKREDIT ST783272022/02/21 13:58:14.318
ParentClaus Kromann NielsenUSD/DKKBUY0500,000USDLimit6.5615502022-02-2114:00:17.0622022-02-2114:08:38.8402022-02-23CANCELEDUser Cancel1645241180923-12091645241180923-1209O20220221lalo1000000353GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.562100Limit6.562100500,0006.562102022-02-2114:08:45.0162022-02-2114:08:45.0202022-02-23FILLED1645241180923-12211645241180923-1221O20220221lalo1000000357GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD6.562100Limit6.562100500,0006.56210DBRDBR2022-02-2114:08:45.0172022-02-2114:08:45.0202022-02-23FILLEDO20220221lalo1000000358.11645241180923-1221O20220221lalo1000000359583232606233729428161160878656100758IOCNYKRABFX126410913882022/02/21 14:08:43.972
TradeUSD/DKKBUYDBR500,000500,000USD6.562100Limit6.562100500,0006.56210DBRDBR2022-02-2114:08:45.0172022-02-2114:08:45.0202022-02-23O20220221lalo1000000358.11645241180923-1221O20220221lalo1000000359583232606233729428161160878656100758IOCNYKRABFX126410913882022/02/21 14:08:43.972
ParentClaus Kromann NielsenUSD/DKKBUY0500,000USDLimit6.5575202022-02-2113:46:26.3002022-02-2114:24:40.5102022-02-23CANCELEDUser Cancel1645241180923-11861645241180923-1186O20220221lalo1000000339GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.564330Limit6.5643301,000,0006.564332022-02-2114:37:05.2022022-02-2114:37:05.2142022-02-23FILLED1645241180923-12491645241180923-1249O20220221lalo1000000370GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB1,000,0001,000,000USD6.564330Limit6.5643301,000,0006.56433CTBCTB2022-02-2114:37:05.2032022-02-2114:37:05.2142022-02-23FILLEDO20220221lalo1000000371.11645241180923-1249O20220221lalo1000000372AD4QIN20GAKOLO000000AD4QIN2GGAGOLO00000002FOK56ID9BGOC5A5LP000M953_002022/02/21 14:37:03.772
TradeUSD/DKKSELLCTB1,000,0001,000,000USD6.564330Limit6.5643301,000,0006.56433CTBCTB2022-02-2114:37:05.2032022-02-2114:37:05.2142022-02-23O20220221lalo1000000371.11645241180923-1249O20220221lalo1000000372AD4QIN20GAKOLO000000AD4QIN2GGAGOLO00000002FOK56ID9BGOC5A5LP000M953_002022/02/21 14:37:03.772
ParentClaus Kromann NielsenAED/DKKBUY250,000250,000AED1.787630Limit1.78763068,0653.672952022-02-2114:40:40.0412022-02-2114:40:40.0732022-02-23FILLED1645241180923-12621645241180923-1262O20220221lalo1000000379GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/AEDBUYBAR250,000250,000AED0.559400Limit0.55940068,0653.67295BARBAR2022-02-2114:40:40.0432022-02-2114:40:40.0732022-02-23FILLEDO20220221lalo1000000380.11645241180923-1262O20220221lalo1000000381Z001BQJFNMO20220221lalo1000000380.1@1FOKPBKYZLBR610474019895799022022/02/21 14:40:38.014
TradeDKK/AEDBUYBAR250,000250,000AED0.559400Limit0.55940068,0653.67295BARBAR2022-02-2114:40:40.0432022-02-2114:40:40.0732022-02-23O20220221lalo1000000380.11645241180923-1262O20220221lalo1000000381Z001BQJFNMO20220221lalo1000000380.1@1FOKPBKYZLBR610474019895799022022/02/21 14:40:38.014
ParentLars Bryld-PetersenUSD/DKKBUY800,000800,000USD6.567000Limit6.567000800,0006.567002022-02-2114:47:48.7972022-02-2114:47:48.8012022-02-23FILLED1645241180923-12881645241180923-1288O20220221lalo1000000388GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR800,000800,000USD6.567000Limit6.567000800,0006.56700DBRDBR2022-02-2114:47:48.7982022-02-2114:47:48.8012022-02-23FILLEDO20220221lalo1000000389.11645241180923-1288O20220221lalo1000000390583232606257167235161160878679538567IOCNYKRABFX126417025792022/02/21 14:47:47.567
TradeUSD/DKKBUYDBR800,000800,000USD6.567000Limit6.567000800,0006.56700DBRDBR2022-02-2114:47:48.7982022-02-2114:47:48.8012022-02-23O20220221lalo1000000389.11645241180923-1288O20220221lalo1000000390583232606257167235161160878679538567IOCNYKRABFX126417025792022/02/21 14:47:47.567
ParentClaus Kromann NielsenEUR/NOKSELL2,400,0002,400,000EUR10.174660Limit10.1746602,720,2321.133432022-02-2114:50:24.5012022-02-2114:50:24.5172022-02-23FILLED1645241180923-12971645241180923-1297O20220221lalo1000000397GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKSELLDBR1,000,0001,000,000EUR10.175100Limit10.1751001,133,4301.13343DBRDBR2022-02-2114:50:24.5042022-02-2114:50:24.5072022-02-23FILLEDO20220221lalo1000000398.11645241180923-1297O20220221lalo1000000399583232606258724299161160878681095629IOCNYKRABFX126417397762022/02/21 14:50:24.017
TradeEUR/NOKSELLDBR1,000,0001,000,000EUR10.175100Limit10.1751001,133,4301.13343DBRDBR2022-02-2114:50:24.5042022-02-2114:50:24.5072022-02-23O20220221lalo1000000398.11645241180923-1297O20220221lalo1000000399583232606258724299161160878681095629IOCNYKRABFX126417397762022/02/21 14:50:24.017
ChildEUR/NOKSELLDBR400,000400,000EUR10.174500Limit10.174500453,3721.13343DBRDBR2022-02-2114:50:24.5042022-02-2114:50:24.5092022-02-23FILLEDO20220221lalo1000000398.21645241180923-1297O20220221lalo1000000400583232606258724301161160878681095632IOCNYKRABFX126417397772022/02/21 14:50:24.017
TradeEUR/NOKSELLDBR400,000400,000EUR10.174500Limit10.174500453,3721.13343DBRDBR2022-02-2114:50:24.5042022-02-2114:50:24.5092022-02-23O20220221lalo1000000398.21645241180923-1297O20220221lalo1000000400583232606258724301161160878681095632IOCNYKRABFX126417397772022/02/21 14:50:24.017
ChildEUR/NOKSELLUBS1,000,0001,000,000EUR10.174290Limit10.1742901,133,4301.13343UBSUBS2022-02-2114:50:24.5042022-02-2114:50:24.5172022-02-23FILLEDO20220221lalo1000000398.31645241180923-1297O20220221lalo1000000401POA3BFQK29RKERQOA3B4QK29C7NLIOC4598403186248729614_b02022/02/21 14:50:23.734
TradeEUR/NOKSELLUBS1,000,0001,000,000EUR10.174290Limit10.1742901,133,4301.13343UBSUBS2022-02-2114:50:24.5042022-02-2114:50:24.5172022-02-23O20220221lalo1000000398.31645241180923-1297O20220221lalo1000000401POA3BFQK29RKERQOA3B4QK29C7NLIOC4598403186248729614_b02022/02/21 14:50:23.734
ParentClaus Kromann NielsenEUR/NOKBUY02,400,000EURLimit10.1740002022-02-2114:52:34.2982022-02-2114:52:52.5452022-02-23CANCELEDUser Cancel1645241180923-13141645241180923-1314O20220221lalo1000000420GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/NOKBUY2,400,0002,400,000EUR10.174290Limit10.1743802,720,2321.133432022-02-2114:53:59.9962022-02-2114:55:22.3862022-02-23FILLED1645241180923-13241645241180923-1324O20220221lalo1000000424GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/NOKBUYJPM1,000,0001,000,000EUR10.174320Limit10.1743201,133,4301.13343JPMJPM2022-02-2114:55:22.2732022-02-2114:55:22.2772022-02-23FILLEDO20220221lalo1000000425.21645241180923-1324O20220221lalo1000000429XE-80VW39XE-80VW39IOCMDAPI NYKREDIT ST8502022/02/21 14:55:22.269
TradeEUR/NOKBUYJPM1,000,0001,000,000EUR10.174320Limit10.1743201,133,4301.13343JPMJPM2022-02-2114:55:22.2732022-02-2114:55:22.2772022-02-23O20220221lalo1000000425.21645241180923-1324O20220221lalo1000000429XE-80VW39XE-80VW39IOCMDAPI NYKREDIT ST8502022/02/21 14:55:22.269
ChildEUR/NOKBUYUBS250,000250,000EUR10.174370Limit10.174370283,3581.13343UBSUBS2022-02-2114:55:22.2652022-02-2114:55:22.2822022-02-23FILLEDO20220221lalo1000000425.11645241180923-1324O20220221lalo1000000427POA3BFQK29RKETQOA3B4QK29C7NZIOC4598403491943187474_o02022/02/21 14:55:22.264
TradeEUR/NOKBUYUBS250,000250,000EUR10.174370Limit10.174370283,3581.13343UBSUBS2022-02-2114:55:22.2652022-02-2114:55:22.2822022-02-23O20220221lalo1000000425.11645241180923-1324O20220221lalo1000000427POA3BFQK29RKETQOA3B4QK29C7NZIOC4598403491943187474_o02022/02/21 14:55:22.264
ChildEUR/NOKBUYUBS250,000250,000EUR10.174300Limit10.174300283,3581.13343UBSUBS2022-02-2114:55:22.2852022-02-2114:55:22.2922022-02-23FILLEDO20220221lalo1000000425.31645241180923-1324O20220221lalo1000000443POA3BFQK29RKEUQOA3B4QK29C7P0IOC4598403491963031581_o02022/02/21 14:55:22.284
TradeEUR/NOKBUYUBS250,000250,000EUR10.174300Limit10.174300283,3581.13343UBSUBS2022-02-2114:55:22.2852022-02-2114:55:22.2922022-02-23O20220221lalo1000000425.31645241180923-1324O20220221lalo1000000443POA3BFQK29RKEUQOA3B4QK29C7P0IOC4598403491963031581_o02022/02/21 14:55:22.284
ChildEUR/NOKBUYUBS250,000250,000EUR10.174300Limit10.174300283,3581.13343UBSUBS2022-02-2114:55:22.2952022-02-2114:55:22.3022022-02-23FILLEDO20220221lalo1000000425.41645241180923-1324O20220221lalo1000000451POA3BFQK29RKEVQOA3B4QK29C7P1IOC4598403491973115907_o02022/02/21 14:55:22.293
TradeEUR/NOKBUYUBS250,000250,000EUR10.174300Limit10.174300283,3581.13343UBSUBS2022-02-2114:55:22.2952022-02-2114:55:22.3022022-02-23O20220221lalo1000000425.41645241180923-1324O20220221lalo1000000451POA3BFQK29RKEVQOA3B4QK29C7P1IOC4598403491973115907_o02022/02/21 14:55:22.293
ChildEUR/NOKBUYUBS650,000650,000EUR10.174180Limit10.174180736,7301.13343UBSUBS2022-02-2114:55:22.3772022-02-2114:55:22.3862022-02-23FILLEDO20220221lalo1000000425.51645241180923-1324O20220221lalo1000000459POA3BFQK29RKEWQOA3B4QK29C7P2IOC4598403492058343431_o02022/02/21 14:55:22.376
TradeEUR/NOKBUYUBS650,000650,000EUR10.174180Limit10.174180736,7301.13343UBSUBS2022-02-2114:55:22.3772022-02-2114:55:22.3862022-02-23O20220221lalo1000000425.51645241180923-1324O20220221lalo1000000459POA3BFQK29RKEWQOA3B4QK29C7P2IOC4598403492058343431_o02022/02/21 14:55:22.376
ParentClaus Kromann NielsenUSD/DKKBUY0600,000USDLimit6.5590602022-02-2114:35:10.5102022-02-2115:15:46.5422022-02-23CANCELEDUser Cancel1645241180923-12401645241180923-1240O20220221lalo1000000368GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.558740Limit6.558990500,0006.558902022-02-2115:16:03.0782022-02-2115:17:10.8982022-02-23FILLED1645241180923-14621645241180923-1462O20220221lalo1000000468GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR400,000400,000USD6.558700Limit6.558700400,0006.55870DBRDBR2022-02-2115:17:10.8922022-02-2115:17:10.8962022-02-23FILLEDO20220221lalo1000000469.11645241180923-1462O20220221lalo1000000471583232606274788171161160878697159506IOCNYKRABFX126424975322022/02/21 15:17:10.891
TradeUSD/DKKBUYDBR400,000400,000USD6.558700Limit6.558700400,0006.55870DBRDBR2022-02-2115:17:10.8922022-02-2115:17:10.8962022-02-23O20220221lalo1000000469.11645241180923-1462O20220221lalo1000000471583232606274788171161160878697159506IOCNYKRABFX126424975322022/02/21 15:17:10.891
ChildUSD/DKKBUYDBR100,000100,000USD6.558900Limit6.558900100,0006.55890DBRDBR2022-02-2115:17:10.8922022-02-2115:17:10.8982022-02-23FILLEDO20220221lalo1000000469.21645241180923-1462O20220221lalo1000000472583232606274788175161160878697159507IOCNYKRABFX126424975332022/02/21 15:17:10.891
TradeUSD/DKKBUYDBR100,000100,000USD6.558900Limit6.558900100,0006.55890DBRDBR2022-02-2115:17:10.8922022-02-2115:17:10.8982022-02-23O20220221lalo1000000469.21645241180923-1462O20220221lalo1000000472583232606274788175161160878697159507IOCNYKRABFX126424975332022/02/21 15:17:10.891
ParentClaus Kromann NielsenEUR/NOK.SWP.SPOT.20230823BUY5,000,000 / 5,000,0005,000,000 / 5,000,000EUR0.308216 (10.171400 / 10.479616)Limit0.308216 (10.171400 / 10.479616)5,664,1751.132832022-02-2115:27:01.7912022-02-2115:27:01.8362022-02-23FILLED1645241180923-15211645241180923-1521O20220221lalo1000000485FOKDefaultDefaultBAR#IPBZODXQ61047401988306142
ChildEUR/NOK.SWP.SPOT.20230823BUYBAR5,000,000 / 5,000,0005,000,000 / 5,000,000EUR0.308216 (10.171400 / 10.479616)Limit0.308216 (10.171400 / 10.479616)5,664,1751.13283BARBAR2022-02-2115:27:01.7922022-02-2115:27:01.8362022-02-23FILLED2iMb3AbTeZO1645241180923-1521O20220221lalo1000000486Z001BQJFNN2iMb3AbTeZO@1FOKIPBZODXQ61047401988306142
TradeEUR/NOK.SWP.SPOT.20230823BUYBAR5,000,000 / 5,000,0005,000,000 / 5,000,000EUR0.308216 (10.171400 / 10.479616)Limit0.308216 (10.171400 / 10.479616)5,664,1751.13283BARBAR2022-02-2115:27:01.7922022-02-2115:27:01.8362022-02-232iMb3AbTeZO1645241180923-1521O20220221lalo1000000486Z001BQJFNN2iMb3AbTeZO@1FOKIPBZODXQ61047401988306142
ParentLars Bryld-PetersenEUR/CHFSELL0500,000EURLimit1.0479202022-02-2108:15:04.0192022-02-2115:41:27.4942022-02-23CANCELEDUser Cancel - Cancelled after disconnection1645241180923-4931645241180923-493O20220221lalo1000000019GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenTRY/DKKBUY250,000250,000TRY0.480360Limit0.48036018,30513.657662022-02-2116:08:37.7242022-02-2116:08:37.7382022-02-23FILLED1645241180923-15541645241180923-1554O20220221lalo1000000495GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKBUYUBS250,000250,000TRY0.480360Limit0.48036018,30513.65766UBSUBS2022-02-2116:08:37.7252022-02-2116:08:37.7382022-02-23FILLEDO20220221lalo1000000496.11645241180923-1554O20220221lalo1000000497POA3BFQK29RKFAQOA3B4QK29C7VNIOC4578141793905925127_o12022/02/21 16:08:37.076
TradeTRY/DKKBUYUBS250,000250,000TRY0.480360Limit0.48036018,30513.65766UBSUBS2022-02-2116:08:37.7252022-02-2116:08:37.7382022-02-23O20220221lalo1000000496.11645241180923-1554O20220221lalo1000000497POA3BFQK29RKFAQOA3B4QK29C7VNIOC4578141793905925127_o12022/02/21 16:08:37.076
ParentClaus Kromann NielsenNOK/SEKBUY1,000,0001,000,000NOK1.045030Limit1.045040111,2498.988822022-02-2115:54:15.4932022-02-2116:12:21.7182022-02-23FILLED1645241180923-15471645241180923-1547O20220221lalo1000000493GTCDefaultDefaultWORK 0SmartSweep
ChildNOK/SEKBUYCTB1,000,0001,000,000NOK1.045030Limit1.045030111,2498.98882CTBCTB2022-02-2116:12:21.7102022-02-2116:12:21.7182022-02-23FILLEDO20220221lalo1000000494.11645241180923-1547O20220221lalo1000000505AD4QIN20GAKOLO000001AD4QIN2GGAGOLO00000102FOK56ID9BGOC5A5810005QIF_002022/02/21 16:12:21.708
TradeNOK/SEKBUYCTB1,000,0001,000,000NOK1.045030Limit1.045030111,2498.98882CTBCTB2022-02-2116:12:21.7102022-02-2116:12:21.7182022-02-23O20220221lalo1000000494.11645241180923-1547O20220221lalo1000000505AD4QIN20GAKOLO000001AD4QIN2GGAGOLO00000102FOK56ID9BGOC5A5810005QIF_002022/02/21 16:12:21.708
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.699081Limit0.699101106,3989.398692022-02-2116:12:44.0032022-02-2116:23:35.0922022-02-23FILLED1645241180923-15641645241180923-1564O20220221lalo1000000512GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYJPM1,000,0001,000,000SEK1.430450Limit1.430450106,3989.39869JPMJPM2022-02-2116:23:35.0882022-02-2116:23:35.0922022-02-23FILLEDO20220221lalo1000000513.11645241180923-1564O20220221lalo1000000515XE-80VW3GXE-80VW3GIOCMDAPI NYKREDIT ST7085802022/02/21 16:23:35.087
TradeDKK/SEKBUYJPM1,000,0001,000,000SEK1.430450Limit1.430450106,3989.39869JPMJPM2022-02-2116:23:35.0882022-02-2116:23:35.0922022-02-23O20220221lalo1000000513.11645241180923-1564O20220221lalo1000000515XE-80VW3GXE-80VW3GIOCMDAPI NYKREDIT ST7085802022/02/21 16:23:35.087
ParentDansani A/SSEK/DKK.SWP.20220221.SPOTBUY800,000 / 800,000800,000 / 800,000SEK-0.000002 (0.701782 / 0.701780)Limit-0.000002 (0.701782 / 0.701780)85,7949.324652022-02-2108:00:55.3692022-02-2108:00:55.3662022-02-21FILLED1645241180563-2181645241180563-218O20220221lold1000000001FOKDansaniDefaultCgGKkVwXDwf
ParentToppac A/S B4NOK/DKK.FWD.20220221SELL74,00074,000NOK0.731295Limit0.7312958,2848.933172022-02-2108:05:44.4842022-02-2108:05:44.4842022-02-21FILLED1645241180563-2431645241180563-243O20220221lold1000000002FOK54719501381DefaultBufnjR7sKno
ParentLandbruget Holmager ApSEUR/DKK.FWD.20220221SELL93,00093,000EUR7.427792Limit7.427792105,7341.136922022-02-2108:07:33.0332022-02-2108:07:33.0332022-02-21FILLED1645241180563-2521645241180563-252O20220221lold1000000003FOK81179501007DefaultAfgYsftX1p3
ParentRoll-O-Matic ApS BUSD/DKKSELL15,00015,000USD6.531200Limit6.53120015,0006.531202022-02-2108:23:55.9522022-02-2108:23:55.9522022-02-23FILLED1645241180563-2641645241180563-264O20220221lold1000000004FOK54719502647DefaultEMTcgYMwRM3
ParentRoll-O-Matic ApS BUSD/DKKSELL25,00025,000USD6.531590Limit6.53159025,0006.531592022-02-2108:24:36.6312022-02-2108:24:36.6312022-02-23FILLED1645241180563-2661645241180563-266O20220221lold1000000005FOK54719502647DefaultBRGrtKvN1MH
ParentRoll-O-Matic ApS BEUR/DKKSELL16,00016,000EUR7.428130Limit7.42813018,1911.136922022-02-2108:25:40.3032022-02-2108:25:40.3032022-02-23FILLED1645241180563-2681645241180563-268O20220221lold1000000006FOK54719665805Default8iHBIJn07p
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20220221BUY60,90060,900PLN1.655262Limit1.65526215,3513.967242022-02-2108:36:58.5712022-02-2108:36:58.5712022-02-21FILLED1645241180563-2911645241180563-291O20220221lold1000000007FOK54719501195Default32ixROrLLEo
ParentNovatech ApS PLN/DKK.FWD.20220221BUY1,000,0001,000,000PLN1.652404Limit1.652404252,0643.967242022-02-2108:39:57.3882022-02-2108:39:57.3882022-02-21FILLED1645241180563-3091645241180563-309O20220221lold1000000008FOKAFTALE_19273008DefaultBduinBo1aSq
ParentPlant Supervision Denmark ApS T1DKK/EUR.FWD.20220221SELL40,00040,000EUR0.134806Limit0.13480645,4771.136922022-02-2108:42:13.7772022-02-2108:42:13.7772022-02-21FILLED1645241180563-3191645241180563-319O20220221lold1000000009FOK81174317372DefaultDAQOP5b2mgN
ParentM2H Holding ApS B1DKK/USDBUY20,00020,000USD0.152650Limit0.15265020,0000.152652022-02-2108:49:42.5932022-02-2108:49:42.5932022-02-23FILLED1645241180563-3491645241180563-349O20220221lold1000000010FOK54901717349Default7iVAwYOB02h
ParentWestpack A/S B2EUR/DKKSELL150,000150,000EUR7.424680Limit7.424680170,6311.137542022-02-2109:18:37.4562022-02-2109:18:37.4562022-02-23FILLED1645241180563-3711645241180563-371O20220221lold1000000011FOKAFTALE_26211425Default1H6cqTY7Tfr
ParentLind DNA ApS B2NOK/DKKSELL500,000500,000NOK0.728863Limit0.72886355,9428.937852022-02-2109:25:37.8142022-02-2109:25:37.8142022-02-23FILLED1645241180563-3951645241180563-395O20220221lold1000000012FOK81179674912Default4BtbRc85hZW
ParentWestpack A/S B2SEK/DKK.FWD.20230220SELL1,400,0001,400,000SEK0.694197Limit0.694197150,1059.326782022-02-2109:28:10.8892022-02-2109:28:10.8892023-02-20FILLED1645241180563-3971645241180563-397O20220221lold1000000013FOKAFTALE_26211425Default8ukkue6KQqI
ParentWestpack A/S B2CNH/DKK.FWD.20230210BUY500,000500,000CNH1.010802Limit1.01080279,0286.326852022-02-2109:29:02.3092022-02-2109:29:02.3092023-02-10FILLED1645241180563-3991645241180563-399O20220221lold1000000014FOKAFTALE_26211425Default45Xb5Q91a8s
ParentKongskilde Industries A/SEUR/DKK.FWD.20220221SELL300,000300,000EUR7.419484Limit7.419484341,2621.137542022-02-2109:36:56.9802022-02-2109:36:56.9802022-02-21FILLED1645241180563-4171645241180563-417O20220221lold1000000015FOKAFTALE_39406101DefaultEKwaIETrHmx
ParentBloomberg RFS / ?SOEREN GYLDENLOEVESEK/DKKBUY6,000,0006,000,000SEK0.699643Limit0.699643643,3099.326782022-02-2109:58:21.5122022-02-2109:58:21.5122022-02-23FILLEDBLP.RFQ.831796744_NYKTBLP.RFQ.831796744_NYKTO20220221lold1000000016FOKL_12719280Default2pXtctCsDju
ParentElogic A/S T2PLN/DKK.FWD.20220221BUY235,000235,000DKK1.635436Limit1.63543635,9306.540422022-02-2109:59:23.5952022-02-2109:59:23.5952022-02-21FILLED1645241180563-4731645241180563-473O20220221lold1000000017FOKAFTALE_4321694972Default6LNRiSAhO9r
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEGBP/DKKBUY350,000350,000GBP8.932700Limit8.932700477,1290.733552022-02-2109:59:47.6602022-02-2109:59:47.6602022-02-23FILLEDBLP.RFQ.831796844_NYKTBLP.RFQ.831796844_NYKTO20220221lold1000000018FOKL_12719280DefaultC5C0iYs34UG
ParentJeka Fish A/S B2NOK/DKK.FWD.20220323BUY50,00050,000NOK0.731607Limit0.7316075,5768.967002022-02-2110:21:11.3502022-02-2110:21:11.3502022-03-23FILLED1645241180563-5041645241180563-504O20220221lold1000000019FOKAFTALE_76129010Default9W0mwV3NNfp
ParentHenning Ulriksen A/SDKK/USDSELL24,00024,000DKK0.152130Limit0.1521303,6510.152132022-02-2110:22:46.0132022-02-2110:22:46.0132022-02-23FILLED1645241180563-5051645241180563-505O20220221lold1000000020FOK54742003933Default5jiJufxBQN8
ParentJeka Fish A/SNOK/DKK.FWD.20220221BUY121,000121,000NOK0.732363Limit0.73236313,4948.967002022-02-2110:30:15.4512022-02-2110:30:15.4512022-02-21FILLED1645241180563-5221645241180563-522O20220221lold1000000021FOKAFTALE_76129010DefaultC4EOe3ue1QA
ParentThomann Nordic ApS B2EUR/USD.FWD.20220222SELL300,000300,000EUR1.132477Limit1.132477339,7431.132482022-02-2110:38:17.5442022-02-2110:38:17.5442022-02-22FILLED1645241180563-5561645241180563-556O20220221lold1000000022FOK54909662101Default1ZajtZFet8v
ParentThomann Nordic ApS B2EUR/DKK.FWD.20220221SELL300,000300,000EUR7.419418Limit7.419418340,7791.135932022-02-2110:39:19.4502022-02-2110:39:19.4502022-02-21FILLED1645241180563-5581645241180563-558O20220221lold1000000023FOK54909662101Defaultie1gt0PuCu
ParentRosgaard A/S B4EUR/DKK.FWD.20220221SELL416,000416,000EUR7.438318Limit7.438318472,5471.135932022-02-2110:39:49.9442022-02-2110:39:49.9432022-02-21FILLED1645241180563-5711645241180563-571O20220221lold1000000024FOK81179670674Default19rG5cIDQkB
ParentJensen Group N.V. EUR/SEK.SWP.20220222.20220523SELL1,000,000 / 1,000,0001,000,000 / 1,000,000EUR0.011168 (10.623600 / 10.634768)Limit0.011168 (10.623600 / 10.634768)1,136,1101.136112022-02-2111:13:50.8802022-02-2111:13:50.8802022-02-22FILLED1645241180563-5951645241180563-595O20220221lold1000000025FOKJensen_SwedenDefault2gGcwW0fvFI
ParentBloomberg RFS / ?TOBIAS EJLERSENUSD/DKK.SWP.SPOT.20221014BUY1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.061946 (6.547300 / 6.485354)Limit-0.061946 (6.547300 / 6.485354)1,000,0006.547302022-02-2111:18:24.7392022-02-2111:18:24.7392022-02-23FILLEDBLP.RFQ.831803450_DLGXBLP.RFQ.831803450_DLGXO20220221lold1000000026FOKL_24246930DefaultDSRmdrv0dAB
ParentBloomberg RFS / ?TOBIAS EJLERSENUSD/DKK.SWP.SPOT.20221115BUY1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.072568 (6.547600 / 6.475032)Limit-0.072568 (6.547600 / 6.475032)1,000,0006.547602022-02-2111:19:19.3902022-02-2111:19:19.3902022-02-23FILLEDBLP.RFQ.831803502_DLGXBLP.RFQ.831803502_DLGXO20220221lold1000000027FOKL_24246930Default6Cf52etmojX
ParentBloomberg RFS / ?TOBIAS EJLERSENUSD/DKK.SWP.SPOT.20221215BUY1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.082738 (6.547800 / 6.465062)Limit-0.082738 (6.547800 / 6.465062)1,000,0006.547802022-02-2111:20:07.4942022-02-2111:20:07.4942022-02-23FILLEDBLP.RFQ.831803591_DLGXBLP.RFQ.831803591_DLGXO20220221lold1000000028FOKL_24246930Default9k2xUtWHrNx
ParentBloomberg RFS / ?TOBIAS EJLERSENUSD/DKK.SWP.SPOT.20230113BUY1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.094253 (6.546700 / 6.452447)Limit-0.094253 (6.546700 / 6.452447)1,000,0006.546702022-02-2111:21:01.6912022-02-2111:21:01.6912022-02-23FILLEDBLP.RFQ.831803632_DLGXBLP.RFQ.831803632_DLGXO20220221lold1000000029FOKL_24246930Default5S0PgPJsfYJ
ParentBloomberg RFS / ?TOBIAS EJLERSENUSD/DKK.SWP.SPOT.20230215BUY1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.105251 (6.546700 / 6.441449)Limit-0.105251 (6.546700 / 6.441449)1,000,0006.546702022-02-2111:22:14.9502022-02-2111:22:14.9502022-02-23FILLEDBLP.RFQ.831803681_DLGXBLP.RFQ.831803681_DLGXO20220221lold1000000030FOKL_24246930Default4YWiwRAkFnf
ParentBloomberg RFS / ?MARTINE BUNDUEUR/USD.FWD.20220428BUY1,744,8911,744,891USD1.138049Limit1.1380491,744,8911.138052022-02-2111:44:51.8922022-02-2111:44:51.8922022-04-28FILLEDBLP.RFQ.831805021_NEFOBLP.RFQ.831805021_NEFOO20220221lold1000000031FOKL_36449381DefaultE2V8RqbbDXu
ParentBravo Tours 1998 A/S B4DKK/USD.FWD.20220222BUY600,000600,000USD0.152096Limit0.152096600,0000.152102022-02-2111:58:15.4742022-02-2111:58:15.4742022-02-22FILLED1645241180563-6341645241180563-634O20220221lold1000000032FOK54712035806Default1gKseDnjA6l
ParentScandia Trading ApS B2EUR/DKK.FWD.20220221BUY17,00017,000EUR7.454976Limit7.45497619,3051.135562022-02-2112:11:35.0132022-02-2112:11:35.0132022-02-21FILLED1645241180563-6471645241180563-647O20220221lold1000000033FOK81179594412Default3Y8qBDgmn5N
ParentMunthe A/S B1SEK/DKK.FWD.20220221SELL90,00090,000SEK0.697625Limit0.6976259,6139.362002022-02-2112:22:34.5032022-02-2112:22:34.5032022-02-21FILLED1645241180563-6541645241180563-654O20220221lold1000000034FOKCVR_21848182DefaultDrGNnlfUiA4
ParentMunthe A/S B1EUR/DKK.FWD.20220221SELL200,000200,000EUR7.419226Limit7.419226227,1121.135562022-02-2112:23:01.3092022-02-2112:23:01.3092022-02-21FILLED1645241180563-6571645241180563-657O20220221lold1000000035FOKCVR_21848182Default5xn0ugYPiFg
ParentBloomberg RFS / ?MARK HORUP SORENSENJPY/DKK.FWD.20220222BUY5,000,0005,000,000JPY0.05706668Limit0.0570666843,533114.85450002022-02-2112:25:00.2522022-02-2112:25:00.2522022-02-22FILLEDBLP.RFQ.831807230_NYPMBLP.RFQ.831807230_NYPMO20220221lold1000000036FOKL_123NYK_PMDefault6GWj6rtSsZt
ParentNeo Noir ApSSEK/USD.FWD.20220222SELL150,000150,000SEK0.106429Limit0.10642915,9640.106432022-02-2112:40:41.8452022-02-2112:40:41.8452022-02-22FILLED1645241180563-6691645241180563-669O20220221lold1000000037FOK54709508264Default8Ue00JoS2Eb
ParentLCD Danmark P/S T2EUR/DKK.FWD.20220221BUY3,5003,500EUR7.449842Limit7.4498423,9741.135562022-02-2112:49:53.7762022-02-2112:49:53.7762022-02-21FILLED1645241180563-6791645241180563-679O20220221lold1000000038FOK54719668413Default11tHnB23LDX
ParentBitte Kai Rand & Co A/SUSD/EUR.FWD.20220222BUY27,00027,000USD0.884558Limit0.88455827,0000.884562022-02-2113:06:18.3282022-02-2113:06:18.3282022-02-22FILLED1645241180563-6821645241180563-682O20220221lold1000000039FOKAFTALE_17890832Default2urFAr8biS
ParentConscia A/S B2USD/DKK.FWD.20220610BUY126,884126,884USD6.549071Limit6.549071126,8846.549072022-02-2113:38:53.8832022-02-2113:38:53.8832022-06-10FILLED1645241180563-6941645241180563-694O20220221lold1000000040FOKCONSCIA_ASDefault7VpnUsZnLbMPO31027886
ParentConscia A/S B2USD/DKK.FWD.20220610BUY183,890183,890USD6.549417Limit6.549417183,8906.549422022-02-2113:42:03.3942022-02-2113:42:03.3942022-06-10FILLED1645241180563-6961645241180563-696O20220221lold1000000041FOKCONSCIA_ASDefault4qT37iBocfDPO31027887
ParentValdetron Denmark ApS B1EUR/USDSELL150,000150,000EUR1.129820Limit1.129820169,4731.129822022-02-2113:45:53.7392022-02-2113:45:53.7392022-02-23FILLED1645241180563-7121645241180563-712O20220221lold1000000042FOKAFTALE_24242935Default6geaPX60wOw
ParentKreafunk ApS B1SEK/DKK.FWD.20220221SELL85,90085,900SEK0.696065Limit0.6960659,1609.377942022-02-2113:47:40.7752022-02-2113:47:40.7752022-02-21FILLED1645241180563-7361645241180563-736O20220221lold1000000043FOKAFTALE_34221545DefaultAsLVYfnJx5S
ParentKreafunk ApS B1NOK/DKK.FWD.20220221SELL6,0006,000NOK0.729003Limit0.7290036708.954672022-02-2113:48:35.1292022-02-2113:48:35.1292022-02-21FILLED1645241180563-7601645241180563-760O20220221lold1000000044FOKAFTALE_34221545Default3p4vrAQeXfr
ParentKreafunk ApS B1EUR/DKK.FWD.20220221SELL2,4002,400EUR7.424165Limit7.4241652,7241.134792022-02-2113:49:16.8252022-02-2113:49:16.8252022-02-21FILLED1645241180563-7621645241180563-762O20220221lold1000000045FOKAFTALE_34221545Default6hcQLjAGH0M
ParentBloomberg RFS / ?CASPER WITTRUPEUR/DKKSELL654,000654,000EUR7.439460Limit7.439460742,1561.134792022-02-2113:56:37.5432022-02-2113:56:37.5432022-02-23FILLEDBLP.RFQ.831814357_SEMCBLP.RFQ.831814357_SEMCO20220221lold1000000046FOKL_4320921630Default74v223RdkW1
ParentBloomberg RFS / ?CASPER WITTRUPSEK/DKKSELL629,000629,000SEK0.697880Limit0.69788066,8729.406072022-02-2114:00:21.3442022-02-2114:00:21.3432022-02-23FILLEDBLP.RFQ.831814692_SEMCBLP.RFQ.831814692_SEMCO20220221lold1000000047FOKL_4320921630DefaultF0bK28PtZik
ParentKongskilde Industries A/SUSD/DKK.FWD.20220222SELL200,000200,000USD6.547646Limit6.547646200,0006.547652022-02-2114:24:33.8752022-02-2114:24:33.8742022-02-22FILLED1645241180563-8301645241180563-830O20220221lold1000000048FOKAFTALE_39406101Default94GRTsG4tue
ParentInterbrands Denmark ApSEUR/DKK.FWD.20220221BUY70,83570,835EUR7.459800Limit7.45980080,2861.133432022-02-2114:27:50.4722022-02-2114:27:50.4722022-02-21FILLED1645241180563-8461645241180563-846O20220221lold1000000049FOKAFTALE_29167893Default1645241180923-1231K?b euro salg dkr.
ParentREBEL PENGUIN ApS B2EUR/DKK.FWD.20220221SELL250,000250,000EUR7.424570Limit7.424570283,3581.133432022-02-2114:28:59.4602022-02-2114:28:59.4602022-02-21FILLED1645241180563-8581645241180563-858O20220221lold1000000050FOK81179633485Default1645241180923-1233
ParentDacapo Stainless A/S B1USD/DKK.FWD.20220519BUY158,400158,400USD6.564542Limit6.564542158,4006.564542022-02-2114:34:33.2582022-02-2114:34:33.2582022-05-19FILLED1645241180563-8791645241180563-879O20220221lold1000000051FOKAFTALE_26688248Default9lv4EvKatLb
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20220318SELL1,000,0001,000,000USD6.559960Limit6.5599601,000,0006.559962022-02-2114:37:00.2342022-02-2114:37:00.2332022-03-18FILLEDBLP.RFQ.831817544_NYKEBLP.RFQ.831817544_NYKEO20220221lold1000000052FOKL_123NYK_AKTIERDefault9MJ5VxOQh5g
ParentBloomberg RFS / ?CLAUS MADSENEUR/DKK.SWP.20220222.SPOTSELL800,000 / 800,000800,000 / 800,000EUR-0.000021 (7.439641 / 7.439620)Limit-0.000021 (7.439641 / 7.439620)906,7441.133432022-02-2114:49:38.0612022-02-2114:49:38.0612022-02-22FILLEDBLP.RFQ.831818690_VJYBBLP.RFQ.831818690_VJYBO20220221lold1000000053FOKL_34631328DefaultCFb8IDPo1MD
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20220222.SPOTBUY500,000 / 500,000500,000 / 500,000USD-0.000141 (6.567141 / 6.567000)Limit-0.000141 (6.567141 / 6.567000)500,0006.567002022-02-2114:50:10.9252022-02-2114:50:10.9252022-02-22FILLEDBLP.RFQ.831818719_VJYBBLP.RFQ.831818719_VJYBO20220221lold1000000054FOKL_34631328Default2Wn8R3ofJit
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKK.SWP.20220222.20220524SELL5,000,000 / 5,000,0005,000,000 / 5,000,000USD-0.018920 (6.561554 / 6.542634)Limit-0.018920 (6.561554 / 6.542634)5,000,0006.561402022-02-2115:27:27.3312022-02-2115:27:27.3312022-02-22FILLEDBLP.RFQ.831822353_RINGBLP.RFQ.831822353_RINGO20220221lold1000000055FOKL_37536814Default57Y3lEoA7Zh
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKKBUY2,000,0002,000,000DKK7.439740Limit7.439740304,6676.564552022-02-2116:02:40.0502022-02-2116:02:40.0502022-02-23FILLEDBLP.RFQ.831825023_NYPMBLP.RFQ.831825023_NYPMO20220221lold1000000056FOKL_123NYK_PMDefault1YPI37Og8G6
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY200,000200,000DKK0.153010Limit0.15301030,6020.153012022-02-2116:09:22.4732022-02-2116:09:22.4732022-02-23FILLED1645241180563-9161645241180563-916O20220221lold1000000057FOKAFTALE_36945699DefaultCDmlvbSf079
ParentClaus Kromann NielsenUSD/DKKBUY0250,000USDLimit6.5811702022-02-2208:13:56.5952022-02-2208:17:42.1622022-02-24CANCELEDUser Cancel1645241180923-20411645241180923-2041O20220222lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL750,000750,000EUR1.129430Limit1.129410847,0751.129432022-02-2208:20:29.4832022-02-2208:20:29.4902022-02-24FILLED1645241180923-21231645241180923-2123O20220222lalo1000000007GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLDBR200,000200,000EUR1.129440Limit1.129440225,8881.12944DBRDBR2022-02-2208:20:29.4842022-02-2208:20:29.4882022-02-24FILLEDO20220222lalo1000000008.11645241180923-2123O20220222lalo1000000009583232606888774100161160879311145430IOCNYKRABFX126540030982022/02/22 08:20:29.376
TradeEUR/USDSELLDBR200,000200,000EUR1.129440Limit1.129440225,8881.12944DBRDBR2022-02-2208:20:29.4842022-02-2208:20:29.4882022-02-24O20220222lalo1000000008.11645241180923-2123O20220222lalo1000000009583232606888774100161160879311145430IOCNYKRABFX126540030982022/02/22 08:20:29.376
ChildEUR/USDSELLJPM550,000550,000EUR1.129430Limit1.129430621,1871.12943JPMJPM2022-02-2208:20:29.4842022-02-2208:20:29.4902022-02-24FILLEDO20220222lalo1000000008.21645241180923-2123O20220222lalo1000000010XE-80YZSJXE-80YZSJIOCMDAPI NYKREDIT ST426822022/02/22 08:20:29.448
TradeEUR/USDSELLJPM550,000550,000EUR1.129430Limit1.129430621,1871.12943JPMJPM2022-02-2208:20:29.4842022-02-2208:20:29.4902022-02-24O20220222lalo1000000008.21645241180923-2123O20220222lalo1000000010XE-80YZSJXE-80YZSJIOCMDAPI NYKREDIT ST426822022/02/22 08:20:29.448
ParentClaus Kromann NielsenSEK/DKKSELL5,000,0005,000,000SEK0.695531Limit0.695531529,3819.445002022-02-2208:23:37.5992022-02-2208:23:37.6052022-02-24FILLED1645241180923-21371645241180923-2137O20220222lalo1000000023GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM5,000,0005,000,000SEK1.437750Limit1.437750529,3819.44500JPMJPM2022-02-2208:23:37.6002022-02-2208:23:37.6052022-02-24FILLEDO20220222lalo1000000024.11645241180923-2137O20220222lalo1000000025XE-80YZSLXE-80YZSLIOCMDAPI NYKREDIT ST424582022/02/22 08:23:36.643
TradeDKK/SEKSELLJPM5,000,0005,000,000SEK1.437750Limit1.437750529,3819.44500JPMJPM2022-02-2208:23:37.6002022-02-2208:23:37.6052022-02-24O20220222lalo1000000024.11645241180923-2137O20220222lalo1000000025XE-80YZSLXE-80YZSLIOCMDAPI NYKREDIT ST424582022/02/22 08:23:36.643
ParentClaus Kromann NielsenGBP/DKKSELL250,000250,000GBP8.947200Limit8.947200339,6420.736072022-02-2208:27:21.2482022-02-2208:27:21.2532022-02-24FILLED1645241180923-22171645241180923-2217O20220222lalo1000000034GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR250,000250,000GBP8.947200Limit8.947200339,6420.73607DBRDBR2022-02-2208:27:21.2502022-02-2208:27:21.2532022-02-24FILLEDO20220222lalo1000000035.11645241180923-2217O20220222lalo1000000036583232606892891756161160879315263087IOCNYKRABFX126541691802022/02/22 08:27:20.485
TradeGBP/DKKSELLDBR250,000250,000GBP8.947200Limit8.947200339,6420.73607DBRDBR2022-02-2208:27:21.2502022-02-2208:27:21.2532022-02-24O20220222lalo1000000035.11645241180923-2217O20220222lalo1000000036583232606892891756161160879315263087IOCNYKRABFX126541691802022/02/22 08:27:20.485
ParentClaus Kromann NielsenNOK/DKKBUY01,000,000NOKLimit0.7302732022-02-2208:19:39.0832022-02-2208:29:18.5402022-02-24CANCELEDUser Cancel1645241180923-21091645241180923-2109O20220222lalo1000000005GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/SEKBUY1,000,0001,000,000NOK1.050370Limit1.050370111,0329.006412022-02-2208:29:20.9952022-02-2208:29:21.0102022-02-24FILLED1645241180923-22291645241180923-2229O20220222lalo1000000045GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYUBS1,000,0001,000,000NOK1.050370Limit1.050370111,0329.00641UBSUBS2022-02-2208:29:20.9972022-02-2208:29:21.0102022-02-24FILLEDO20220222lalo1000000046.11645241180923-2229O20220222lalo1000000047POA3BFQK29RKJ7QOA3B4QK29C8XCIOC4579327948564412420_o12022/02/22 08:29:19.605
TradeNOK/SEKBUYUBS1,000,0001,000,000NOK1.050370Limit1.050370111,0329.00641UBSUBS2022-02-2208:29:20.9972022-02-2208:29:21.0102022-02-24O20220222lalo1000000046.11645241180923-2229O20220222lalo1000000047POA3BFQK29RKJ7QOA3B4QK29C8XCIOC4579327948564412420_o12022/02/22 08:29:19.605
ParentClaus Kromann NielsenSEK/DKKSELL5,000,0005,000,000SEK0.695580Limit0.695580529,3819.445002022-02-2208:23:45.9232022-02-2208:30:51.3482022-02-24FILLED1645241180923-21451645241180923-2145O20220222lalo1000000032GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR5,000,0005,000,000SEK1.437650Limit1.437650529,3819.44500DBRDBR2022-02-2208:30:51.3462022-02-2208:30:51.3482022-02-24FILLEDO20220222lalo1000000033.11645241180923-2145O20220222lalo1000000055583232606894992709161160879317364040IOCNYKRABFX126542533642022/02/22 08:30:51.345
TradeDKK/SEKSELLDBR5,000,0005,000,000SEK1.437650Limit1.437650529,3819.44500DBRDBR2022-02-2208:30:51.3462022-02-2208:30:51.3482022-02-24O20220222lalo1000000033.11645241180923-2145O20220222lalo1000000055583232606894992709161160879317364040IOCNYKRABFX126542533642022/02/22 08:30:51.345
ParentClaus Kromann NielsenSEK/DKKSELL4,000,0004,000,000SEK0.695519Limit0.695507423,5059.445002022-02-2208:31:15.8542022-02-2208:31:15.8632022-02-24FILLED1645241180923-22411645241180923-2241O20220222lalo1000000062GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR2,012,8502,012,850SEK1.437750Limit1.437750213,1139.44500DBRDBR2022-02-2208:31:15.8552022-02-2208:31:15.8582022-02-24FILLEDO20220222lalo1000000063.11645241180923-2241O20220222lalo1000000064583232606895237804161160879317609135IOCNYKRABFX126542669762022/02/22 08:31:15.615
TradeDKK/SEKSELLDBR2,012,8502,012,850SEK1.437750Limit1.437750213,1139.44500DBRDBR2022-02-2208:31:15.8552022-02-2208:31:15.8582022-02-24O20220222lalo1000000063.11645241180923-2241O20220222lalo1000000064583232606895237804161160879317609135IOCNYKRABFX126542669762022/02/22 08:31:15.615
ChildDKK/SEKSELLCTB1,987,1501,987,150SEK1.437800Limit1.437800210,3929.44500CTBCTB2022-02-2208:31:15.8552022-02-2208:31:15.8632022-02-24FILLEDO20220222lalo1000000063.21645241180923-2241O20220222lalo1000000065AD6OVU20GAKOLO010000AD6OVU2GGAGOLO01000002FOK56JCFV0OC5A0KE0000DFI_002022/02/22 08:30:57.049
TradeDKK/SEKSELLCTB1,987,1501,987,150SEK1.437800Limit1.437800210,3929.44500CTBCTB2022-02-2208:31:15.8552022-02-2208:31:15.8632022-02-24O20220222lalo1000000063.21645241180923-2241O20220222lalo1000000065AD6OVU20GAKOLO010000AD6OVU2GGAGOLO01000002FOK56JCFV0OC5A0KE0000DFI_002022/02/22 08:30:57.049
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.585200Limit6.585200250,0006.585202022-02-2208:32:49.8452022-02-2208:32:49.8492022-02-24FILLED1645241180923-22491645241180923-2249O20220222lalo1000000078GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR250,000250,000USD6.585200Limit6.585200250,0006.58520DBRDBR2022-02-2208:32:49.8472022-02-2208:32:49.8492022-02-24FILLEDO20220222lalo1000000079.11645241180923-2249O20220222lalo1000000080583232606896177718161160879318549049IOCNYKRABFX126543071292022/02/22 08:32:48.572
TradeUSD/DKKBUYDBR250,000250,000USD6.585200Limit6.585200250,0006.58520DBRDBR2022-02-2208:32:49.8472022-02-2208:32:49.8492022-02-24O20220222lalo1000000079.11645241180923-2249O20220222lalo1000000080583232606896177718161160879318549049IOCNYKRABFX126543071292022/02/22 08:32:48.572
ParentClaus Kromann NielsenPLN/DKKBUY200,000200,000PLN1.633540Limit1.63354049,7504.020092022-02-2208:41:17.0062022-02-2208:41:17.0162022-02-24FILLED1645241180923-23501645241180923-2350O20220222lalo1000000087GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS200,000200,000PLN1.633540Limit1.63354049,7504.02009UBSUBS2022-02-2208:41:17.0082022-02-2208:41:17.0162022-02-24FILLEDO20220222lalo1000000088.11645241180923-2350O20220222lalo1000000089POA3BFQK29RKJAQOA3B4QK29C8YHIOC4578202782677329926_o02022/02/22 08:41:16.421
TradePLN/DKKBUYUBS200,000200,000PLN1.633540Limit1.63354049,7504.02009UBSUBS2022-02-2208:41:17.0082022-02-2208:41:17.0162022-02-24O20220222lalo1000000088.11645241180923-2350O20220222lalo1000000089POA3BFQK29RKJAQOA3B4QK29C8YHIOC4578202782677329926_o02022/02/22 08:41:16.421
ParentClaus Kromann NielsenGBP/DKKSELL500,000500,000GBP8.934210Limit8.934110679,2830.736072022-02-2208:51:04.5872022-02-2208:51:05.2092022-02-24FILLED1645241180923-23851645241180923-2385O20220222lalo1000000096GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM500,000500,000GBP8.934210Limit8.934210679,2830.73607JPMJPM2022-02-2208:51:05.2042022-02-2208:51:05.2092022-02-24FILLEDO20220222lalo1000000097.11645241180923-2385O20220222lalo1000000099XE-80YZSPXE-80YZSPIOCMDAPI NYKREDIT ST1296882022/02/22 08:51:05.202
TradeGBP/DKKSELLJPM500,000500,000GBP8.934210Limit8.934210679,2830.73607JPMJPM2022-02-2208:51:05.2042022-02-2208:51:05.2092022-02-24O20220222lalo1000000097.11645241180923-2385O20220222lalo1000000099XE-80YZSPXE-80YZSPIOCMDAPI NYKREDIT ST1296882022/02/22 08:51:05.202
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.731882Limit0.731882111,0669.003652022-02-2209:02:16.6422022-02-2209:02:16.6472022-02-24FILLED1645241180923-24771645241180923-2477O20220222lalo1000000108GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.366340Limit1.366340111,0669.00365JPMJPM2022-02-2209:02:16.6432022-02-2209:02:16.6472022-02-24FILLEDO20220222lalo1000000109.11645241180923-2477O20220222lalo1000000110XE-80YZSQXE-80YZSQIOCMDAPI NYKREDIT ST1297602022/02/22 09:02:16.327
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.366340Limit1.366340111,0669.00365JPMJPM2022-02-2209:02:16.6432022-02-2209:02:16.6472022-02-24O20220222lalo1000000109.11645241180923-2477O20220222lalo1000000110XE-80YZSQXE-80YZSQIOCMDAPI NYKREDIT ST1297602022/02/22 09:02:16.327
ParentClaus Kromann NielsenCAD/DKKBUY600,000600,000CAD5.163200Limit5.163200470,0281.276522022-02-2209:07:36.3902022-02-2209:07:36.4692022-02-24FILLED1645241180923-25011645241180923-2501O20220222lalo1000000117GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCAD/DKKBUYDBK600,000600,000CAD5.163200Limit5.163200470,0281.27652DBKDBK2022-02-2209:07:36.3922022-02-2209:07:36.4692022-02-24FILLEDO20220222lalo1000000118.11645241180923-2501O20220222lalo100000011903447802504FOKO-66112202022/02/22 09:07:35.824
TradeCAD/DKKBUYDBK600,000600,000CAD5.163200Limit5.163200470,0281.27652DBKDBK2022-02-2209:07:36.3922022-02-2209:07:36.4692022-02-24O20220222lalo1000000118.11645241180923-2501O20220222lalo100000011903447802504FOKO-66112202022/02/22 09:07:35.824
ParentClaus Kromann NielsenUSD/DKKBUY0400,000USDLimit6.5812602022-02-2208:55:16.2582022-02-2209:09:30.7882022-02-24CANCELEDUser Cancel1645241180923-24691645241180923-2469O20220222lalo1000000106GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.581810Limit6.581810200,0006.581812022-02-2209:12:54.3982022-02-2209:12:54.4042022-02-24FILLED1645241180923-25151645241180923-2515O20220222lalo1000000128GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD6.581810Limit6.581810200,0006.58181JPMJPM2022-02-2209:12:54.4002022-02-2209:12:54.4042022-02-24FILLEDO20220222lalo1000000129.11645241180923-2515O20220222lalo1000000130XE-80YZSWXE-80YZSWIOCMDAPI NYKREDIT ST281752022/02/22 09:12:53.051
TradeUSD/DKKBUYJPM200,000200,000USD6.581810Limit6.581810200,0006.58181JPMJPM2022-02-2209:12:54.4002022-02-2209:12:54.4042022-02-24O20220222lalo1000000129.11645241180923-2515O20220222lalo1000000130XE-80YZSWXE-80YZSWIOCMDAPI NYKREDIT ST281752022/02/22 09:12:53.051
ParentClaus Kromann NielsenSEK/DKKSELL2,500,0002,500,000SEK0.698622Limit0.698622264,3789.456162022-02-2209:16:05.9372022-02-2209:16:05.9432022-02-24FILLED1645241180923-25241645241180923-2524O20220222lalo1000000137GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM2,500,0002,500,000SEK1.431390Limit1.431390264,3789.45616JPMJPM2022-02-2209:16:05.9392022-02-2209:16:05.9432022-02-24FILLEDO20220222lalo1000000138.11645241180923-2524O20220222lalo1000000139XE-80YZT0XE-80YZT0IOCMDAPI NYKREDIT ST424582022/02/22 09:16:05.149
TradeDKK/SEKSELLJPM2,500,0002,500,000SEK1.431390Limit1.431390264,3789.45616JPMJPM2022-02-2209:16:05.9392022-02-2209:16:05.9432022-02-24O20220222lalo1000000138.11645241180923-2524O20220222lalo1000000139XE-80YZT0XE-80YZT0IOCMDAPI NYKREDIT ST424582022/02/22 09:16:05.149
ParentClaus Kromann NielsenCAD/DKKBUY150,000150,000CAD5.159840Limit5.159840117,5071.276522022-02-2209:16:50.2562022-02-2209:16:50.7402022-02-24FILLED1645241180923-25331645241180923-2533O20220222lalo1000000146GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCAD/DKKBUYUBS150,000150,000CAD5.159840Limit5.159840117,5071.27652UBSUBS2022-02-2209:16:50.7282022-02-2209:16:50.7402022-02-24FILLEDO20220222lalo1000000147.11645241180923-2533O20220222lalo1000000149POA3BFQK29RKJJQOA3B4QK29C92TIOC4578204968206542851_o12022/02/22 09:16:50.727
TradeCAD/DKKBUYUBS150,000150,000CAD5.159840Limit5.159840117,5071.27652UBSUBS2022-02-2209:16:50.7282022-02-2209:16:50.7402022-02-24O20220222lalo1000000147.11645241180923-2533O20220222lalo1000000149POA3BFQK29RKJJQOA3B4QK29C92TIOC4578204968206542851_o12022/02/22 09:16:50.727
ParentClaus Kromann NielsenTHB/DKKBUY3,000,0003,000,000THB0.202960Limit0.20298092,55732.412502022-02-2209:18:52.1542022-02-2209:18:52.1692022-02-24FILLED1645241180923-25501645241180923-2550O20220222lalo1000000156GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS3,000,0003,000,000THB0.202960Limit0.20296092,55732.41250UBSUBS2022-02-2209:18:52.1562022-02-2209:18:52.1692022-02-24FILLEDO20220222lalo1000000157.11645241180923-2550O20220222lalo1000000158POA3BFQK29RKJKQOA3B4QK29C93AIOC4578205092503403547_o12022/02/22 09:18:52.112
TradeTHB/DKKBUYUBS3,000,0003,000,000THB0.202960Limit0.20296092,55732.41250UBSUBS2022-02-2209:18:52.1562022-02-2209:18:52.1692022-02-24O20220222lalo1000000157.11645241180923-2550O20220222lalo1000000158POA3BFQK29RKJKQOA3B4QK29C93AIOC4578205092503403547_o12022/02/22 09:18:52.112
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.572830Limit6.572830200,0006.572832022-02-2209:44:34.9682022-02-2209:44:34.9732022-02-24FILLED1645241180923-25691645241180923-2569O20220222lalo1000000167GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD6.572830Limit6.572830200,0006.57283JPMJPM2022-02-2209:44:34.9692022-02-2209:44:34.9732022-02-24FILLEDO20220222lalo1000000168.11645241180923-2569O20220222lalo1000000169XE-80YZT2XE-80YZT2IOCMDAPI NYKREDIT ST281752022/02/22 09:44:34.209
TradeUSD/DKKBUYJPM200,000200,000USD6.572830Limit6.572830200,0006.57283JPMJPM2022-02-2209:44:34.9692022-02-2209:44:34.9732022-02-24O20220222lalo1000000168.11645241180923-2569O20220222lalo1000000169XE-80YZT2XE-80YZT2IOCMDAPI NYKREDIT ST281752022/02/22 09:44:34.209
ParentLars Bryld-PetersenHKD/DKKSELL300,000300,000HKD0.842105Limit0.84210538,4487.802802022-02-2209:57:10.1252022-02-2209:57:10.1312022-02-24FILLED1645241180923-26061645241180923-2606O20220222lalo1000000176GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDSELLJPM300,000300,000HKD1.187500Limit1.18750038,4487.80280JPMJPM2022-02-2209:57:10.1272022-02-2209:57:10.1312022-02-24FILLEDO20220222lalo1000000177.11645241180923-2606O20220222lalo1000000178XE-80YZT4XE-80YZT4IOCMDAPI NYKREDIT ST1390592022/02/22 09:57:09.185
TradeDKK/HKDSELLJPM300,000300,000HKD1.187500Limit1.18750038,4487.80280JPMJPM2022-02-2209:57:10.1272022-02-2209:57:10.1312022-02-24O20220222lalo1000000177.11645241180923-2606O20220222lalo1000000178XE-80YZT4XE-80YZT4IOCMDAPI NYKREDIT ST1390592022/02/22 09:57:09.185
ParentLars Bryld-PetersenSEK/DKKBUY2,000,0002,000,000SEK0.699692Limit0.699692211,5029.456162022-02-2209:40:38.8812022-02-2209:57:34.6642022-02-24FILLED1645241180923-25581645241180923-2558O20220222lalo1000000165GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYDBR1,000,4401,000,440SEK1.429200Limit1.429200105,7989.45616DBRDBR2022-02-2209:57:25.4562022-02-2209:57:25.4582022-02-24FILLEDO20220222lalo1000000166.11645241180923-2558O20220222lalo1000000186583232606946933814161160879369305144IOCNYKRABFX126568455672022/02/22 09:57:25.456
TradeDKK/SEKBUYDBR1,000,4401,000,440SEK1.429200Limit1.429200105,7989.45616DBRDBR2022-02-2209:57:25.4562022-02-2209:57:25.4582022-02-24O20220222lalo1000000166.11645241180923-2558O20220222lalo1000000186583232606946933814161160879369305144IOCNYKRABFX126568455672022/02/22 09:57:25.456
ChildDKK/SEKBUYCTB999,560999,560SEK1.429200Limit1.429200105,7059.45616CTBCTB2022-02-2209:57:34.6562022-02-2209:57:34.6642022-02-24FILLEDO20220222lalo1000000166.21645241180923-2558O20220222lalo1000000194AD6OVU20GAKOLO010001AD6OVU2GGAGOLO01000102FOK56JCFV0OC5A0KE0000GTV_002022/02/22 09:57:34.655
TradeDKK/SEKBUYCTB999,560999,560SEK1.429200Limit1.429200105,7059.45616CTBCTB2022-02-2209:57:34.6562022-02-2209:57:34.6642022-02-24O20220222lalo1000000166.21645241180923-2558O20220222lalo1000000194AD6OVU20GAKOLO010001AD6OVU2GGAGOLO01000102FOK56JCFV0OC5A0KE0000GTV_002022/02/22 09:57:34.655
ParentLars Bryld-PetersenSEK/DKKBUY1,000,0001,000,000SEK0.699491Limit0.699496105,7519.456162022-02-2209:57:49.0432022-02-2209:58:12.0392022-02-24FILLED1645241180923-26191645241180923-2619O20220222lalo1000000201GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYJPM1,000,0001,000,000SEK1.429610Limit1.429610105,7519.45616JPMJPM2022-02-2209:58:12.0342022-02-2209:58:12.0392022-02-24FILLEDO20220222lalo1000000202.11645241180923-2619O20220222lalo1000000204XE-80YZT5XE-80YZT5IOCMDAPI NYKREDIT ST424552022/02/22 09:58:12.033
TradeDKK/SEKBUYJPM1,000,0001,000,000SEK1.429610Limit1.429610105,7519.45616JPMJPM2022-02-2209:58:12.0342022-02-2209:58:12.0392022-02-24O20220222lalo1000000202.11645241180923-2619O20220222lalo1000000204XE-80YZT5XE-80YZT5IOCMDAPI NYKREDIT ST424552022/02/22 09:58:12.033
ParentLars Bryld-PetersenSEK/DKKBUY500,000500,000SEK0.699203Limit0.69920852,8769.456162022-02-2209:58:27.1682022-02-2209:59:38.8672022-02-24FILLED1645241180923-26271645241180923-2627O20220222lalo1000000211GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYCTB500,000500,000SEK1.430200Limit1.43020052,8769.45616CTBCTB2022-02-2209:59:38.8592022-02-2209:59:38.8672022-02-24FILLEDO20220222lalo1000000212.11645241180923-2627O20220222lalo1000000214AD6OVU20GAKOLO010002AD6OVU2GGAGOLO01000202FOK56JCFV0OC5A0KE0000H3L_002022/02/22 09:59:38.857
TradeDKK/SEKBUYCTB500,000500,000SEK1.430200Limit1.43020052,8769.45616CTBCTB2022-02-2209:59:38.8592022-02-2209:59:38.8672022-02-24O20220222lalo1000000212.11645241180923-2627O20220222lalo1000000214AD6OVU20GAKOLO010002AD6OVU2GGAGOLO01000202FOK56JCFV0OC5A0KE0000H3L_002022/02/22 09:59:38.857
ParentClaus Kromann NielsenSEK/DKKBUY1,500,0001,500,000SEK0.699966Limit0.699966159,7299.390912022-02-2210:16:52.4452022-02-2210:16:52.4512022-02-24FILLED1645241180923-26361645241180923-2636O20220222lalo1000000221GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM1,500,0001,500,000SEK1.428640Limit1.428640159,7299.39091JPMJPM2022-02-2210:16:52.4462022-02-2210:16:52.4512022-02-24FILLEDO20220222lalo1000000222.11645241180923-2636O20220222lalo1000000223XE-80YZT6XE-80YZT6IOCMDAPI NYKREDIT ST424552022/02/22 10:16:51.738
TradeDKK/SEKBUYJPM1,500,0001,500,000SEK1.428640Limit1.428640159,7299.39091JPMJPM2022-02-2210:16:52.4462022-02-2210:16:52.4512022-02-24O20220222lalo1000000222.11645241180923-2636O20220222lalo1000000223XE-80YZT6XE-80YZT6IOCMDAPI NYKREDIT ST424552022/02/22 10:16:51.738
ParentLars Bryld-PetersenSEK/DKKBUY250,000250,000SEK0.699501Limit0.69950126,6219.390912022-02-2210:47:45.6292022-02-2210:47:45.6602022-02-24FILLED1645241180923-28281645241180923-2828O20220222lalo1000000230GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYBAR250,000250,000SEK1.429590Limit1.42959026,6219.39091BARBAR2022-02-2210:47:45.6312022-02-2210:47:45.6602022-02-24FILLEDO20220222lalo1000000231.11645241180923-2828O20220222lalo1000000232Z001BQJFNPO20220222lalo1000000231.1@1FOKCNCYPCLN610474019723888922022/02/22 10:47:44.655
TradeDKK/SEKBUYBAR250,000250,000SEK1.429590Limit1.42959026,6219.39091BARBAR2022-02-2210:47:45.6312022-02-2210:47:45.6602022-02-24O20220222lalo1000000231.11645241180923-2828O20220222lalo1000000232Z001BQJFNPO20220222lalo1000000231.1@1FOKCNCYPCLN610474019723888922022/02/22 10:47:44.655
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.570200Limit6.570200500,0006.570202022-02-2210:50:42.6442022-02-2210:50:42.6712022-02-24FILLED1645241180923-28371645241180923-2837O20220222lalo1000000239GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYHSB500,000500,000USD6.570200Limit6.570200500,0006.57020HSBHSB2022-02-2210:50:42.6452022-02-2210:50:42.6712022-02-24FILLEDO20220222lalo1000000240.11645241180923-2837O20220222lalo1000000241LDC02601GWHDF6Z3LDC02601GWHDF6Z3IOCNYKREDITOA00i00025ncH2022/02/22 10:50:42.510
TradeUSD/DKKBUYHSB500,000500,000USD6.570200Limit6.570200500,0006.57020HSBHSB2022-02-2210:50:42.6452022-02-2210:50:42.6712022-02-24O20220222lalo1000000240.11645241180923-2837O20220222lalo1000000241LDC02601GWHDF6Z3LDC02601GWHDF6Z3IOCNYKREDITOA00i00025ncH2022/02/22 10:50:42.510
ParentClaus Kromann NielsenZAR/DKKBUY2,200,0002,200,000ZAR0.432638Limit0.432644144,95715.176962022-02-2211:34:35.4882022-02-2211:34:35.5022022-02-24FILLED1645241180923-28501645241180923-2850O20220222lalo1000000248GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARBUYUBS2,200,0002,200,000ZAR2.311400Limit2.311400144,95715.17696UBSUBS2022-02-2211:34:35.4892022-02-2211:34:35.5022022-02-24FILLEDO20220222lalo1000000249.11645241180923-2850O20220222lalo1000000250POA3BFQK29RKKGQOA3B4QK29C9JSIOC4578213431111952386_b02022/02/22 11:34:35.283
TradeDKK/ZARBUYUBS2,200,0002,200,000ZAR2.311400Limit2.311400144,95715.17696UBSUBS2022-02-2211:34:35.4892022-02-2211:34:35.5022022-02-24O20220222lalo1000000249.11645241180923-2850O20220222lalo1000000250POA3BFQK29RKKGQOA3B4QK29C9JSIOC4578213431111952386_b02022/02/22 11:34:35.283
ParentClaus Kromann NielsenEUR/USDSELL100,000100,000EUR1.133720Limit1.133720113,3721.133722022-02-2211:36:10.4192022-02-2211:36:10.4242022-02-24FILLED1645241180923-28591645241180923-2859O20220222lalo1000000257GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM100,000100,000EUR1.133720Limit1.133720113,3721.13372JPMJPM2022-02-2211:36:10.4202022-02-2211:36:10.4242022-02-24FILLEDO20220222lalo1000000258.11645241180923-2859O20220222lalo1000000259XE-80YZTOXE-80YZTOIOCMDAPI NYKREDIT ST1292162022/02/22 11:36:10.241
TradeEUR/USDSELLJPM100,000100,000EUR1.133720Limit1.133720113,3721.13372JPMJPM2022-02-2211:36:10.4202022-02-2211:36:10.4242022-02-24O20220222lalo1000000258.11645241180923-2859O20220222lalo1000000259XE-80YZTOXE-80YZTOIOCMDAPI NYKREDIT ST1292162022/02/22 11:36:10.241
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20220322SELL25,000,000 / 25,000,00025,000,000 / 25,000,000USD-0.004267 (6.559600 / 6.555333)Limit-0.004267 (6.559600 / 6.555333)25,000,0006.559602022-02-2211:42:41.5482022-02-2211:42:41.5632022-02-24FILLED1645241180923-28701645241180923-2870O20220222lalo1000000266FOKDefaultDefaultDBK#B-7733716
ChildUSD/DKK.SWP.SPOT.20220322SELLDBK25,000,000 / 25,000,00025,000,000 / 25,000,000USD-0.004267 (6.559600 / 6.555333)Limit-0.004267 (6.559600 / 6.555333)25,000,0006.55960DBKDBK2022-02-2211:42:41.5482022-02-2211:42:41.5632022-02-24FILLED4LmZhreQKnH1645241180923-2870O20220222lalo100000026703447802519FOKB-7733716
TradeUSD/DKK.SWP.SPOT.20220322SELLDBK25,000,000 / 25,000,00025,000,000 / 25,000,000USD-0.004267 (6.559600 / 6.555333)Limit-0.004267 (6.559600 / 6.555333)25,000,0006.55960DBKDBK2022-02-2211:42:41.5482022-02-2211:42:41.5632022-02-244LmZhreQKnH1645241180923-2870O20220222lalo100000026703447802519FOKB-7733716
ParentLars Bryld-PetersenPLN/DKKBUY500,000500,000PLN1.639010Limit1.639010125,0683.997822022-02-2212:05:51.9072022-02-2212:05:51.9182022-02-24FILLED1645241180923-28831645241180923-2883O20220222lalo1000000272GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS500,000500,000PLN1.639010Limit1.639010125,0683.99782UBSUBS2022-02-2212:05:51.9092022-02-2212:05:51.9182022-02-24FILLEDO20220222lalo1000000273.11645241180923-2883O20220222lalo1000000274POA3BFQK29RKKSQOA3B4QK29C9NKIOC4578215348172390406_o02022/02/22 12:05:47.412
TradePLN/DKKBUYUBS500,000500,000PLN1.639010Limit1.639010125,0683.99782UBSUBS2022-02-2212:05:51.9092022-02-2212:05:51.9182022-02-24O20220222lalo1000000273.11645241180923-2883O20220222lalo1000000274POA3BFQK29RKKSQOA3B4QK29C9NKIOC4578215348172390406_o02022/02/22 12:05:47.412
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.554110Limit6.554110200,0006.554112022-02-2212:10:34.1692022-02-2212:10:34.1892022-02-24FILLED1645241180923-28941645241180923-2894O20220222lalo1000000281GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYHSB200,000200,000USD6.554110Limit6.554110200,0006.55411HSBHSB2022-02-2212:10:34.1702022-02-2212:10:34.1892022-02-24FILLEDO20220222lalo1000000282.11645241180923-2894O20220222lalo1000000283LDC02601GWHK0F64LDC02601GWHK0F64IOCNYKREDITOA00i00025oOR2022/02/22 12:10:33.655
TradeUSD/DKKBUYHSB200,000200,000USD6.554110Limit6.554110200,0006.55411HSBHSB2022-02-2212:10:34.1702022-02-2212:10:34.1892022-02-24O20220222lalo1000000282.11645241180923-2894O20220222lalo1000000283LDC02601GWHK0F64LDC02601GWHK0F64IOCNYKREDITOA00i00025oOR2022/02/22 12:10:33.655
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.701927Limit0.701927107,0419.342242022-02-2212:58:10.2052022-02-2212:58:10.2102022-02-24FILLED1645241180923-29091645241180923-2909O20220222lalo1000000290GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR997,255997,255SEK1.424650Limit1.424650106,7479.34224DBRDBR2022-02-2212:58:10.2062022-02-2212:58:10.2092022-02-24FILLEDO20220222lalo1000000291.11645241180923-2909O20220222lalo1000000292583232607055381314161160879477752645IOCNYKRABFX126614062352022/02/22 12:58:10.099
TradeDKK/SEKSELLDBR997,255997,255SEK1.424650Limit1.424650106,7479.34224DBRDBR2022-02-2212:58:10.2062022-02-2212:58:10.2092022-02-24O20220222lalo1000000291.11645241180923-2909O20220222lalo1000000292583232607055381314161160879477752645IOCNYKRABFX126614062352022/02/22 12:58:10.099
ChildDKK/SEKSELLDBR2,7452,745SEK1.424700Limit1.4247002949.34224DBRDBR2022-02-2212:58:10.2062022-02-2212:58:10.2102022-02-24FILLEDO20220222lalo1000000291.21645241180923-2909O20220222lalo1000000293583232607055381317161160879477752647IOCNYKRABFX126614062362022/02/22 12:58:10.099
TradeDKK/SEKSELLDBR2,7452,745SEK1.424700Limit1.4247002949.34224DBRDBR2022-02-2212:58:10.2062022-02-2212:58:10.2102022-02-24O20220222lalo1000000291.21645241180923-2909O20220222lalo1000000293583232607055381317161160879477752647IOCNYKRABFX126614062362022/02/22 12:58:10.099
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.736931Limit0.736931112,4858.890102022-02-2212:58:25.5052022-02-2212:58:25.5832022-02-24FILLED1645241180923-29171645241180923-2917O20220222lalo1000000306GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLNORGWF1,000,0001,000,000NOK1.356980Limit1.356980112,4858.89010NORGWFNORGWF2022-02-2212:58:25.5062022-02-2212:58:25.5832022-02-24FILLEDO20220222lalo1000000307.11645241180923-2917O20220222lalo1000000308ECFG12205107Q0000001ECFG12205107Q0000001.1FOKObaMDR_1164548260356722022/02/22 12:58:22.290
TradeDKK/NOKSELLNORGWF1,000,0001,000,000NOK1.356980Limit1.356980112,4858.89010NORGWFNORGWF2022-02-2212:58:25.5062022-02-2212:58:25.5832022-02-24O20220222lalo1000000307.11645241180923-2917O20220222lalo1000000308ECFG12205107Q0000001ECFG12205107Q0000001.1FOKObaMDR_1164548260356722022/02/22 12:58:22.290
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.701705Limit0.701707106,9399.351142022-02-2213:12:43.1182022-02-2213:14:16.8732022-02-24FILLED1645241180923-29311645241180923-2931O20220222lalo1000000315GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR1,000,0001,000,000SEK1.425100Limit1.425100106,9399.35114DBRDBR2022-02-2213:14:16.8702022-02-2213:14:16.8732022-02-24FILLEDO20220222lalo1000000316.11645241180923-2931O20220222lalo1000000318583232607065047951161160879487419286IOCNYKRABFX126618612382022/02/22 13:14:16.869
TradeDKK/SEKSELLDBR1,000,0001,000,000SEK1.425100Limit1.425100106,9399.35114DBRDBR2022-02-2213:14:16.8702022-02-2213:14:16.8732022-02-24O20220222lalo1000000316.11645241180923-2931O20220222lalo1000000318583232607065047951161160879487419286IOCNYKRABFX126618612382022/02/22 13:14:16.869
ParentClaus Kromann NielsenNOK/DKKSELL04,000,000NOKLimit0.7370452022-02-2213:50:09.6132022-02-2213:50:23.5092022-02-24CANCELEDUser Cancel1645241180923-29421645241180923-2942O20220222lalo1000000325GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL4,000,0004,000,000NOK0.736947Limit0.736947449,6868.895102022-02-2213:50:25.0832022-02-2213:50:25.0882022-02-24FILLED1645241180923-29501645241180923-2950O20220222lalo1000000329GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM4,000,0004,000,000NOK1.356950Limit1.356950449,6868.89510JPMJPM2022-02-2213:50:25.0842022-02-2213:50:25.0882022-02-24FILLEDO20220222lalo1000000330.11645241180923-2950O20220222lalo1000000331XE-80YZUTXE-80YZUTIOCMDAPI NYKREDIT ST1297602022/02/22 13:50:25.071
TradeDKK/NOKSELLJPM4,000,0004,000,000NOK1.356950Limit1.356950449,6868.89510JPMJPM2022-02-2213:50:25.0842022-02-2213:50:25.0882022-02-24O20220222lalo1000000330.11645241180923-2950O20220222lalo1000000331XE-80YZUTXE-80YZUTIOCMDAPI NYKREDIT ST1297602022/02/22 13:50:25.071
ParentClaus Kromann NielsenCZK/DKKBUY1,500,0001,500,000CZK0.303866Limit0.30387069,51121.579402022-02-2213:50:53.3072022-02-2213:50:53.3202022-02-24FILLED1645241180923-29631645241180923-2963O20220222lalo1000000338GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKBUYUBS1,500,0001,500,000CZK0.303866Limit0.30386669,51121.57940UBSUBS2022-02-2213:50:53.3092022-02-2213:50:53.3202022-02-24FILLEDO20220222lalo1000000339.11645241180923-2963O20220222lalo1000000340POA3BFQK29RKLMQOA3B4QK29C9WBIOC4578221798581249025_o12022/02/22 13:50:51.444
TradeCZK/DKKBUYUBS1,500,0001,500,000CZK0.303866Limit0.30386669,51121.57940UBSUBS2022-02-2213:50:53.3092022-02-2213:50:53.3202022-02-24O20220222lalo1000000339.11645241180923-2963O20220222lalo1000000340POA3BFQK29RKLMQOA3B4QK29C9WBIOC4578221798581249025_o12022/02/22 13:50:51.444
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD6.553530Limit6.553530600,0006.553532022-02-2213:58:45.3812022-02-2213:58:45.3872022-02-24FILLED1645241180923-30481645241180923-3048O20220222lalo1000000349GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR100,000100,000USD6.553500Limit6.553500100,0006.55350DBRDBR2022-02-2213:58:45.3832022-02-2213:58:45.3862022-02-24FILLEDO20220222lalo1000000350.11645241180923-3048O20220222lalo1000000351583232607091733086161160879514104417IOCNYKRABFX126629260352022/02/22 13:58:45.011
TradeUSD/DKKBUYDBR100,000100,000USD6.553500Limit6.553500100,0006.55350DBRDBR2022-02-2213:58:45.3832022-02-2213:58:45.3862022-02-24O20220222lalo1000000350.11645241180923-3048O20220222lalo1000000351583232607091733086161160879514104417IOCNYKRABFX126629260352022/02/22 13:58:45.011
ChildUSD/DKKBUYJPM500,000500,000USD6.553530Limit6.553530500,0006.55353JPMJPM2022-02-2213:58:45.3832022-02-2213:58:45.3872022-02-24FILLEDO20220222lalo1000000350.21645241180923-3048O20220222lalo1000000352XE-80YZV6XE-80YZV6IOCMDAPI NYKREDIT ST281752022/02/22 13:58:44.669
TradeUSD/DKKBUYJPM500,000500,000USD6.553530Limit6.553530500,0006.55353JPMJPM2022-02-2213:58:45.3832022-02-2213:58:45.3872022-02-24O20220222lalo1000000350.21645241180923-3048O20220222lalo1000000352XE-80YZV6XE-80YZV6IOCMDAPI NYKREDIT ST281752022/02/22 13:58:44.669
ParentClaus Kromann NielsenPLN/DKKBUY2,000,0002,000,000PLN1.636930Limit1.636930499,9514.000392022-02-2213:59:53.2312022-02-2213:59:53.2412022-02-24FILLED1645241180923-30621645241180923-3062O20220222lalo1000000365GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS2,000,0002,000,000PLN1.636930Limit1.636930499,9514.00039UBSUBS2022-02-2213:59:53.2332022-02-2213:59:53.2412022-02-24FILLEDO20220222lalo1000000366.11645241180923-3062O20220222lalo1000000367POA3BFQK29RKLQQOA3B4QK29C9X3IOC4578222357289298956_o02022/02/22 13:59:52.254
TradePLN/DKKBUYUBS2,000,0002,000,000PLN1.636930Limit1.636930499,9514.00039UBSUBS2022-02-2213:59:53.2332022-02-2213:59:53.2412022-02-24O20220222lalo1000000366.11645241180923-3062O20220222lalo1000000367POA3BFQK29RKLQQOA3B4QK29C9X3IOC4578222357289298956_o02022/02/22 13:59:52.254
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD6.553860Limit6.553860600,0006.553862022-02-2214:00:05.3112022-02-2214:00:05.3172022-02-24FILLED1645241180923-30681645241180923-3068O20220222lalo1000000374GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM600,000600,000USD6.553860Limit6.553860600,0006.55386JPMJPM2022-02-2214:00:05.3132022-02-2214:00:05.3172022-02-24FILLEDO20220222lalo1000000375.11645241180923-3068O20220222lalo1000000376XE-80YZV7XE-80YZV7IOCMDAPI NYKREDIT ST281752022/02/22 14:00:04.785
TradeUSD/DKKBUYJPM600,000600,000USD6.553860Limit6.553860600,0006.55386JPMJPM2022-02-2214:00:05.3132022-02-2214:00:05.3172022-02-24O20220222lalo1000000375.11645241180923-3068O20220222lalo1000000376XE-80YZV7XE-80YZV7IOCMDAPI NYKREDIT ST281752022/02/22 14:00:04.785
ParentClaus Kromann NielsenNOK/DKKSELL02,000,000NOKLimit0.7367562022-02-2214:00:30.2062022-02-2214:05:45.0412022-02-24CANCELEDUser Cancel1645241180923-30761645241180923-3076O20220222lalo1000000383GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKBUY01,000,000NOKLimit0.7363822022-02-2214:05:55.9922022-02-2214:06:59.4332022-02-24CANCELEDUser Cancel1645241180923-31051645241180923-3105O20220222lalo1000000387GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/GBPBUY250,000250,000EUR0.837730Limit0.837730283,7651.135062022-02-2213:57:48.0792022-02-2214:07:09.7132022-02-24FILLED1645241180923-30391645241180923-3039O20220222lalo1000000347GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/GBPBUYDBR100,000100,000EUR0.837730Limit0.837730113,5061.13506DBRDBR2022-02-2214:07:08.2482022-02-2214:07:08.2512022-02-24FILLEDO20220222lalo1000000348.11645241180923-3039O20220222lalo1000000394583232607096761733161160879519133066IOCNYKRABFX126631772182022/02/22 14:07:08.247
TradeEUR/GBPBUYDBR100,000100,000EUR0.837730Limit0.837730113,5061.13506DBRDBR2022-02-2214:07:08.2482022-02-2214:07:08.2512022-02-24O20220222lalo1000000348.11645241180923-3039O20220222lalo1000000394583232607096761733161160879519133066IOCNYKRABFX126631772182022/02/22 14:07:08.247
ChildEUR/GBPBUYUBS150,000150,000EUR0.837730Limit0.837730170,2591.13506UBSUBS2022-02-2214:07:09.7022022-02-2214:07:09.7132022-02-24FILLEDO20220222lalo1000000348.21645241180923-3039O20220222lalo1000000402POA3BFQK29RKLYQOA3B4QK29C9XXIOC4601866703278844947_o12022/02/22 14:07:09.701
TradeEUR/GBPBUYUBS150,000150,000EUR0.837730Limit0.837730170,2591.13506UBSUBS2022-02-2214:07:09.7022022-02-2214:07:09.7132022-02-24O20220222lalo1000000348.21645241180923-3039O20220222lalo1000000402POA3BFQK29RKLYQOA3B4QK29C9XXIOC4601866703278844947_o12022/02/22 14:07:09.701
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.702247Limit0.702249214,3119.332222022-02-2214:06:38.1582022-02-2214:08:01.1202022-02-24FILLED1645241180923-31141645241180923-3114O20220222lalo1000000389GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLHSB2,000,0002,000,000SEK1.424000Limit1.424000214,3119.33222HSBHSB2022-02-2214:08:01.1122022-02-2214:08:01.1202022-02-24FILLEDO20220222lalo1000000390.11645241180923-3114O20220222lalo1000000410LDC02301GWHRQGYTLDC02301GWHRQGYTIOCNYKREDITOA0080002RBQD2022/02/22 14:08:01.111
TradeDKK/SEKSELLHSB2,000,0002,000,000SEK1.424000Limit1.424000214,3119.33222HSBHSB2022-02-2214:08:01.1122022-02-2214:08:01.1202022-02-24O20220222lalo1000000390.11645241180923-3114O20220222lalo1000000410LDC02301GWHRQGYTLDC02301GWHRQGYTIOCNYKREDITOA0080002RBQD2022/02/22 14:08:01.111
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.736474Limit0.736474224,7698.898032022-02-2214:10:46.6122022-02-2214:10:46.6222022-02-24FILLED1645241180923-31371645241180923-3137O20220222lalo1000000417GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM302,725302,725NOK1.357830Limit1.35783034,0228.89803JPMJPM2022-02-2214:10:46.6142022-02-2214:10:46.6182022-02-24FILLEDO20220222lalo1000000418.21645241180923-3137O20220222lalo1000000420XE-80YZVAXE-80YZVAIOCMDAPI NYKREDIT ST1297602022/02/22 14:10:46.372
TradeDKK/NOKSELLJPM302,725302,725NOK1.357830Limit1.35783034,0228.89803JPMJPM2022-02-2214:10:46.6142022-02-2214:10:46.6182022-02-24O20220222lalo1000000418.21645241180923-3137O20220222lalo1000000420XE-80YZVAXE-80YZVAIOCMDAPI NYKREDIT ST1297602022/02/22 14:10:46.372
ChildDKK/NOKSELLUBS1,697,2751,697,275NOK1.357820Limit1.357820190,7478.89803UBSUBS2022-02-2214:10:46.6142022-02-2214:10:46.6222022-02-24FILLEDO20220222lalo1000000418.11645241180923-3137O20220222lalo1000000419POA3BFQK29RKM1QOA3B4QK29C9Y4IOC4578223022640533510_o02022/02/22 14:10:42.011
TradeDKK/NOKSELLUBS1,697,2751,697,275NOK1.357820Limit1.357820190,7478.89803UBSUBS2022-02-2214:10:46.6142022-02-2214:10:46.6222022-02-24O20220222lalo1000000418.11645241180923-3137O20220222lalo1000000419POA3BFQK29RKM1QOA3B4QK29C9Y4IOC4578223022640533510_o02022/02/22 14:10:42.011
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.736431Limit0.736436224,7698.898032022-02-2214:11:38.9862022-02-2214:11:38.9972022-02-24FILLED1645241180923-31471645241180923-3147O20220222lalo1000000433GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS2,000,0002,000,000NOK1.357900Limit1.357900224,7698.89803UBSUBS2022-02-2214:11:38.9872022-02-2214:11:38.9972022-02-24FILLEDO20220222lalo1000000434.11645241180923-3147O20220222lalo1000000435POA3BFQK29RKM2QOA3B4QK29C9Y8IOC4578223078734264323_o02022/02/22 14:11:36.789
TradeDKK/NOKSELLUBS2,000,0002,000,000NOK1.357900Limit1.357900224,7698.89803UBSUBS2022-02-2214:11:38.9872022-02-2214:11:38.9972022-02-24O20220222lalo1000000434.11645241180923-3147O20220222lalo1000000435POA3BFQK29RKM2QOA3B4QK29C9Y8IOC4578223078734264323_o02022/02/22 14:11:36.789
ParentLars Bryld-PetersenUSD/NOKBUY300,000300,000USD8.907110Limit8.907110300,0008.907112022-02-2214:16:04.6722022-02-2214:16:04.7062022-02-24FILLED1645241180923-31891645241180923-3189O20220222lalo1000000446GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYBAR300,000300,000USD8.907110Limit8.907110300,0008.90711BARBAR2022-02-2214:16:04.6742022-02-2214:16:04.7062022-02-24FILLEDO20220222lalo1000000447.11645241180923-3189O20220222lalo1000000448Z001BQJFNQO20220222lalo1000000447.1@1FOKWPGIJDDE610474019655327612022/02/22 14:16:03.608
TradeUSD/NOKBUYBAR300,000300,000USD8.907110Limit8.907110300,0008.90711BARBAR2022-02-2214:16:04.6742022-02-2214:16:04.7062022-02-24O20220222lalo1000000447.11645241180923-3189O20220222lalo1000000448Z001BQJFNQO20220222lalo1000000447.1@1FOKWPGIJDDE610474019655327612022/02/22 14:16:03.608
ParentLars Bryld-PetersenUSD/NOKBUY0300,000USDLimit8.9052302022-02-2214:16:12.7572022-02-2214:16:26.8502022-02-24CANCELEDUser Cancel1645241180923-31971645241180923-3197O20220222lalo1000000455GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/NOKBUY200,000200,000USD8.906080Limit8.906100200,0008.906082022-02-2214:16:31.2392022-02-2214:16:33.8502022-02-24FILLED1645241180923-32081645241180923-3208O20220222lalo1000000459GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYNORGWF0200,000USDLimit8.905950NORGWFNORGWF2022-02-2214:16:31.2402022-02-2214:16:31.3382022-02-24CANCELEDPrice tolerance exceededO20220222lalo1000000460.11645241180923-3208O20220222lalo1000000461ECFG12205107Q0000003ECFG12205107Q0000003.2FOKOcaMDR_1164548260356822022/02/22 14:16:31.123
ChildUSD/NOKBUYNORGWF0200,000USDLimit8.905950NORGWFNORGWF2022-02-2214:16:31.3392022-02-2214:16:31.4382022-02-24CANCELEDPrice tolerance exceededO20220222lalo1000000460.21645241180923-3208O20220222lalo1000000464ECFG12205107Q0000005ECFG12205107Q0000005.3FOKOcaMDR_1164548260356822022/02/22 14:16:31.248
ChildUSD/NOKBUYNORGWF0200,000USDLimit8.905950NORGWFNORGWF2022-02-2214:16:31.4392022-02-2214:16:31.5392022-02-24CANCELEDPrice tolerance exceededO20220222lalo1000000460.31645241180923-3208O20220222lalo1000000467ECFG12205107Q0000007ECFG12205107Q0000007.4FOKOcaMDR_1164548260356822022/02/22 14:16:31.345
ChildUSD/NOKBUYUBS200,000200,000USD8.906080Limit8.906080200,0008.90608UBSUBS2022-02-2214:16:33.8392022-02-2214:16:33.8502022-02-24FILLEDO20220222lalo1000000460.41645241180923-3208O20220222lalo1000000470POA3BFQK29RKM5QOA3B4QK29C9YQIOC4583852882443292680_o02022/02/22 14:16:33.836
TradeUSD/NOKBUYUBS200,000200,000USD8.906080Limit8.906080200,0008.90608UBSUBS2022-02-2214:16:33.8392022-02-2214:16:33.8502022-02-24O20220222lalo1000000460.41645241180923-3208O20220222lalo1000000470POA3BFQK29RKM5QOA3B4QK29C9YQIOC4583852882443292680_o02022/02/22 14:16:33.836
ParentClaus Kromann NielsenUSD/NOKBUY100,000100,000USD8.904080Limit8.904080100,0008.904082022-02-2214:19:05.3002022-02-2214:19:05.3112022-02-24FILLED1645241180923-32211645241180923-3221O20220222lalo1000000477GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYUBS100,000100,000USD8.904080Limit8.904080100,0008.90408UBSUBS2022-02-2214:19:05.3012022-02-2214:19:05.3112022-02-24FILLEDO20220222lalo1000000478.11645241180923-3221O20220222lalo1000000479POA3BFQK29RKM6QOA3B4QK29C9Z6IOC4583853036839638030_o02022/02/22 14:19:04.613
TradeUSD/NOKBUYUBS100,000100,000USD8.904080Limit8.904080100,0008.90408UBSUBS2022-02-2214:19:05.3012022-02-2214:19:05.3112022-02-24O20220222lalo1000000478.11645241180923-3221O20220222lalo1000000479POA3BFQK29RKM6QOA3B4QK29C9Z6IOC4583853036839638030_o02022/02/22 14:19:04.613
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.736583Limit0.736578112,3848.898032022-02-2214:11:58.8732022-02-2214:25:24.8722022-02-24FILLED1645241180923-31581645241180923-3158O20220222lalo1000000442GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLHSB1,000,0001,000,000NOK1.357620Limit1.357620112,3848.89803HSBHSB2022-02-2214:25:24.8662022-02-2214:25:24.8722022-02-24FILLEDO20220222lalo1000000443.11645241180923-3158O20220222lalo1000000487LDC02301GWHSQB84LDC02301GWHSQB84IOCNYKREDITOA00c0002RC282022/02/22 14:25:24.865
TradeDKK/NOKSELLHSB1,000,0001,000,000NOK1.357620Limit1.357620112,3848.89803HSBHSB2022-02-2214:25:24.8662022-02-2214:25:24.8722022-02-24O20220222lalo1000000443.11645241180923-3158O20220222lalo1000000487LDC02301GWHSQB84LDC02301GWHSQB84IOCNYKREDITOA00c0002RC282022/02/22 14:25:24.865
ParentClaus Kromann NielsenGBP/DKKBUY500,000500,000GBP8.889580Limit8.889600677,6770.737812022-02-2214:28:40.9082022-02-2214:29:08.8992022-02-24FILLED1645241180923-32291645241180923-3229O20220222lalo1000000494GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKBUYJPM500,000500,000GBP8.889580Limit8.889580677,6770.73781JPMJPM2022-02-2214:29:08.8952022-02-2214:29:08.8992022-02-24FILLEDO20220222lalo1000000495.11645241180923-3229O20220222lalo1000000497XE-80YZVIXE-80YZVIIOCMDAPI NYKREDIT ST1296942022/02/22 14:29:08.893
TradeGBP/DKKBUYJPM500,000500,000GBP8.889580Limit8.889580677,6770.73781JPMJPM2022-02-2214:29:08.8952022-02-2214:29:08.8992022-02-24O20220222lalo1000000495.11645241180923-3229O20220222lalo1000000497XE-80YZVIXE-80YZVIIOCMDAPI NYKREDIT ST1296942022/02/22 14:29:08.893
ParentClaus Kromann NielsenJPY/DKKBUY140,000,000140,000,000JPY0.05697617Limit0.056978161,216,455115.08850002022-02-2214:29:33.2902022-02-2214:29:33.3002022-02-25FILLED1645241180923-32461645241180923-3246O20220222lalo1000000504GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM129,878,954129,878,954JPY17.551210Limit17.5512101,128,514115.08850JPMJPM2022-02-2214:29:33.2922022-02-2214:29:33.2982022-02-25FILLEDO20220222lalo1000000505.11645241180923-3246O20220222lalo1000000506XE-80YZVJXE-80YZVJIOCMDAPI NYKREDIT ST8972102022/02/22 14:29:33.217
TradeDKK/JPYBUYJPM129,878,954129,878,954JPY17.551210Limit17.5512101,128,514115.08850JPMJPM2022-02-2214:29:33.2922022-02-2214:29:33.2982022-02-25O20220222lalo1000000505.11645241180923-3246O20220222lalo1000000506XE-80YZVJXE-80YZVJIOCMDAPI NYKREDIT ST8972102022/02/22 14:29:33.217
ChildDKK/JPYBUYJPM10,121,04610,121,046JPY17.551040Limit17.55104087,941115.08850JPMJPM2022-02-2214:29:33.2932022-02-2214:29:33.3002022-02-25FILLEDO20220222lalo1000000505.21645241180923-3246O20220222lalo1000000507XE-80YZVKXE-80YZVKIOCMDAPI NYKREDIT ST8972112022/02/22 14:29:33.217
TradeDKK/JPYBUYJPM10,121,04610,121,046JPY17.551040Limit17.55104087,941115.08850JPMJPM2022-02-2214:29:33.2932022-02-2214:29:33.3002022-02-25O20220222lalo1000000505.21645241180923-3246O20220222lalo1000000507XE-80YZVKXE-80YZVKIOCMDAPI NYKREDIT ST8972112022/02/22 14:29:33.217
ParentClaus Kromann NielsenSEK/DKKSELL01,000,000SEKLimit0.7021982022-02-2214:13:25.8102022-02-2214:31:29.1802022-02-24CANCELEDUser Cancel1645241180923-31691645241180923-3169O20220222lalo1000000444GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.702094Limit0.702094214,3119.332222022-02-2214:31:36.0562022-02-2214:31:36.0612022-02-24FILLED1645241180923-32591645241180923-3259O20220222lalo1000000522GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM2,000,0002,000,000SEK1.424310Limit1.424310214,3119.33222JPMJPM2022-02-2214:31:36.0572022-02-2214:31:36.0612022-02-24FILLEDO20220222lalo1000000523.11645241180923-3259O20220222lalo1000000524XE-80YZVLXE-80YZVLIOCMDAPI NYKREDIT ST424552022/02/22 14:31:35.652
TradeDKK/SEKBUYJPM2,000,0002,000,000SEK1.424310Limit1.424310214,3119.33222JPMJPM2022-02-2214:31:36.0572022-02-2214:31:36.0612022-02-24O20220222lalo1000000523.11645241180923-3259O20220222lalo1000000524XE-80YZVLXE-80YZVLIOCMDAPI NYKREDIT ST424552022/02/22 14:31:35.652
ParentLars Bryld-PetersenHKD/DKKBUY2,000,0002,000,000HKD0.840463Limit0.840463256,3227.802692022-02-2214:35:04.6132022-02-2214:35:04.6262022-02-24FILLED1645241180923-32861645241180923-3286O20220222lalo1000000533GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYUBS2,000,0002,000,000HKD1.189820Limit1.189820256,3227.80269UBSUBS2022-02-2214:35:04.6142022-02-2214:35:04.6262022-02-24FILLEDO20220222lalo1000000534.11645241180923-3286O20220222lalo1000000535POA3BFQK29RKMCQOA3B4QK29CA1SIOC4578224517657895943_b12022/02/22 14:35:01.988
TradeDKK/HKDBUYUBS2,000,0002,000,000HKD1.189820Limit1.189820256,3227.80269UBSUBS2022-02-2214:35:04.6142022-02-2214:35:04.6262022-02-24O20220222lalo1000000534.11645241180923-3286O20220222lalo1000000535POA3BFQK29RKMCQOA3B4QK29CA1SIOC4578224517657895943_b12022/02/22 14:35:01.988
ParentLars Bryld-PetersenHKD/DKKBUY2,700,0002,700,000HKD0.840336Limit0.840336346,0347.802692022-02-2214:35:15.9582022-02-2214:35:15.9632022-02-24FILLED1645241180923-32951645241180923-3295O20220222lalo1000000542GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM2,700,0002,700,000HKD1.190000Limit1.190000346,0347.80269JPMJPM2022-02-2214:35:15.9592022-02-2214:35:15.9632022-02-24FILLEDO20220222lalo1000000543.11645241180923-3295O20220222lalo1000000544XE-80YZVNXE-80YZVNIOCMDAPI NYKREDIT ST4912572022/02/22 14:35:15.389
TradeDKK/HKDBUYJPM2,700,0002,700,000HKD1.190000Limit1.190000346,0347.80269JPMJPM2022-02-2214:35:15.9592022-02-2214:35:15.9632022-02-24O20220222lalo1000000543.11645241180923-3295O20220222lalo1000000544XE-80YZVNXE-80YZVNIOCMDAPI NYKREDIT ST4912572022/02/22 14:35:15.389
ParentClaus Kromann NielsenAUD/DKKBUY0500,000AUDLimit4.7314102022-02-2214:33:52.5512022-02-2214:35:38.9502022-02-24CANCELEDUser Cancel1645241180923-32741645241180923-3274O20220222lalo1000000531GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenAUD/DKKBUY500,000500,000AUD4.731700Limit4.731700360,3581.387512022-02-2214:36:58.3252022-02-2214:36:58.3342022-02-24FILLED1645241180923-33031645241180923-3303O20220222lalo1000000553GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKBUYCTB500,000500,000AUD4.731700Limit4.731700360,3581.38751CTBCTB2022-02-2214:36:58.3262022-02-2214:36:58.3342022-02-24FILLEDO20220222lalo1000000554.11645241180923-3303O20220222lalo1000000555AD6OVU20GAKOLO010003AD6OVU2GGAGOLO01000302FOK56JCFV0OC5A0240003SDO_002022/02/22 14:36:57.509
TradeAUD/DKKBUYCTB500,000500,000AUD4.731700Limit4.731700360,3581.38751CTBCTB2022-02-2214:36:58.3262022-02-2214:36:58.3342022-02-24O20220222lalo1000000554.11645241180923-3303O20220222lalo1000000555AD6OVU20GAKOLO010003AD6OVU2GGAGOLO01000302FOK56JCFV0OC5A0240003SDO_002022/02/22 14:36:57.509
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.438930Limit7.4389305,675,3001.135062022-02-2214:44:31.3262022-02-2214:44:31.3382022-02-24FILLED1645241180923-33091645241180923-3309O20220222lalo1000000562GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438940Limit7.4389401,135,0601.13506JPMJPM2022-02-2214:44:31.3282022-02-2214:44:31.3322022-02-24FILLEDO20220222lalo1000000563.21645241180923-3309O20220222lalo1000000565XE-80YZVPXE-80YZVPIOCMDAPI NYKREDIT ST281922022/02/22 14:44:30.185
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438940Limit7.4389401,135,0601.13506JPMJPM2022-02-2214:44:31.3282022-02-2214:44:31.3322022-02-24O20220222lalo1000000563.21645241180923-3309O20220222lalo1000000565XE-80YZVPXE-80YZVPIOCMDAPI NYKREDIT ST281922022/02/22 14:44:30.185
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.438930Limit7.4389301,135,0601.13506CTBCTB2022-02-2214:44:31.3282022-02-2214:44:31.3352022-02-24FILLEDO20220222lalo1000000563.11645241180923-3309O20220222lalo1000000564AD6OVU20GAKOLO010004AD6OVU2GGAGOLO01000402FOK56JCFV0OC5A0LN0000JES_002022/02/22 14:43:05.189
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.438930Limit7.4389301,135,0601.13506CTBCTB2022-02-2214:44:31.3282022-02-2214:44:31.3352022-02-24O20220222lalo1000000563.11645241180923-3309O20220222lalo1000000564AD6OVU20GAKOLO010004AD6OVU2GGAGOLO01000402FOK56JCFV0OC5A0LN0000JES_002022/02/22 14:43:05.189
ChildEUR/DKKBUYUBS3,000,0003,000,000EUR7.438920Limit7.4389203,405,1801.13506UBSUBS2022-02-2214:44:31.3282022-02-2214:44:31.3382022-02-24FILLEDO20220222lalo1000000563.31645241180923-3309O20220222lalo1000000566POA3BFQK29RKMGQOA3B4QK29CA2AIOC4577099191345266694_o12022/02/22 14:44:22.139
TradeEUR/DKKBUYUBS3,000,0003,000,000EUR7.438920Limit7.4389203,405,1801.13506UBSUBS2022-02-2214:44:31.3282022-02-2214:44:31.3382022-02-24O20220222lalo1000000563.31645241180923-3309O20220222lalo1000000566POA3BFQK29RKMGQOA3B4QK29CA2AIOC4577099191345266694_o12022/02/22 14:44:22.139
ParentClaus Kromann NielsenCNH/DKKBUY500,000500,000CNH1.037430Limit1.03743079,0866.322272022-02-2214:58:24.2502022-02-2214:58:24.2632022-02-24FILLED1645241180923-33991645241180923-3399O20220222lalo1000000585GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS500,000500,000CNH1.037430Limit1.03743079,0866.32227UBSUBS2022-02-2214:58:24.2512022-02-2214:58:24.2632022-02-24FILLEDO20220222lalo1000000586.11645241180923-3399O20220222lalo1000000587POA3BFQK29RKMKQOA3B4QK29CA38IOC4578225952250071060_o12022/02/22 14:58:22.959
TradeCNH/DKKBUYUBS500,000500,000CNH1.037430Limit1.03743079,0866.32227UBSUBS2022-02-2214:58:24.2512022-02-2214:58:24.2632022-02-24O20220222lalo1000000586.11645241180923-3399O20220222lalo1000000587POA3BFQK29RKMKQOA3B4QK29CA38IOC4578225952250071060_o12022/02/22 14:58:22.959
ParentClaus Kromann NielsenEUR/GBPBUY5,000,0005,000,000EUR0.836980Limit0.8369805,670,2251.134042022-02-2215:25:28.9922022-02-2215:25:29.0262022-02-24FILLED1645241180923-34291645241180923-3429O20220222lalo1000000596GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYDBR400,000400,000EUR0.836960Limit0.836960453,6181.13404DBRDBR2022-02-2215:25:28.9942022-02-2215:25:28.9972022-02-24FILLEDO20220222lalo1000000597.11645241180923-3429O20220222lalo1000000598583232607143769193161160879566140524IOCNYKRABFX126647120502022/02/22 15:25:28.850
TradeEUR/GBPBUYDBR400,000400,000EUR0.836960Limit0.836960453,6181.13404DBRDBR2022-02-2215:25:28.9942022-02-2215:25:28.9972022-02-24O20220222lalo1000000597.11645241180923-3429O20220222lalo1000000598583232607143769193161160879566140524IOCNYKRABFX126647120502022/02/22 15:25:28.850
ChildEUR/GBPBUYDBR400,000400,000EUR0.836980Limit0.836980453,6181.13404DBRDBR2022-02-2215:25:28.9942022-02-2215:25:28.9982022-02-24FILLEDO20220222lalo1000000597.31645241180923-3429O20220222lalo1000000600583232607143769196161160879566140542IOCNYKRABFX126647117832022/02/22 15:25:28.850
TradeEUR/GBPBUYDBR400,000400,000EUR0.836980Limit0.836980453,6181.13404DBRDBR2022-02-2215:25:28.9942022-02-2215:25:28.9982022-02-24O20220222lalo1000000597.31645241180923-3429O20220222lalo1000000600583232607143769196161160879566140542IOCNYKRABFX126647117832022/02/22 15:25:28.850
ChildEUR/GBPBUYCTB1,000,0001,000,000EUR0.836970Limit0.8369701,134,0451.13404CTBCTB2022-02-2215:25:28.9942022-02-2215:25:29.0022022-02-24FILLEDO20220222lalo1000000597.21645241180923-3429O20220222lalo1000000599AD6OVU20GAKOLO010005AD6OVU2GGAGOLO01000502FOK56JCFV0OC5A0LP000VEJB_002022/02/22 15:25:28.735
TradeEUR/GBPBUYCTB1,000,0001,000,000EUR0.836970Limit0.8369701,134,0451.13404CTBCTB2022-02-2215:25:28.9942022-02-2215:25:29.0022022-02-24O20220222lalo1000000597.21645241180923-3429O20220222lalo1000000599AD6OVU20GAKOLO010005AD6OVU2GGAGOLO01000502FOK56JCFV0OC5A0LP000VEJB_002022/02/22 15:25:28.735
ChildEUR/GBPBUYUBS2,700,0002,700,000EUR0.836980Limit0.8369803,061,9221.13404UBSUBS2022-02-2215:25:28.9942022-02-2215:25:29.0032022-02-24FILLEDO20220222lalo1000000597.51645241180923-3429O20220222lalo1000000602POA3BFQK29RKMNQOA3B4QK29CA4DIOC4601871514657615886_o12022/02/22 15:25:28.313
TradeEUR/GBPBUYUBS2,700,0002,700,000EUR0.836980Limit0.8369803,061,9221.13404UBSUBS2022-02-2215:25:28.9942022-02-2215:25:29.0032022-02-24O20220222lalo1000000597.51645241180923-3429O20220222lalo1000000602POA3BFQK29RKMNQOA3B4QK29CA4DIOC4601871514657615886_o12022/02/22 15:25:28.313
ChildEUR/GBPBUYBAR500,000500,000EUR0.836980Limit0.836980567,0231.13404BARBAR2022-02-2215:25:28.9942022-02-2215:25:29.0262022-02-24FILLEDO20220222lalo1000000597.41645241180923-3429O20220222lalo1000000601Z001BQJFNRO20220222lalo1000000597.4@1FOKOCBXCFZB610474019642977302022/02/22 15:25:28.311
TradeEUR/GBPBUYBAR500,000500,000EUR0.836980Limit0.836980567,0231.13404BARBAR2022-02-2215:25:28.9942022-02-2215:25:29.0262022-02-24O20220222lalo1000000597.41645241180923-3429O20220222lalo1000000601Z001BQJFNRO20220222lalo1000000597.4@1FOKOCBXCFZB610474019642977302022/02/22 15:25:28.311
ParentClaus Kromann NielsenEUR/GBPBUY5,000,0005,000,000EUR0.836990Limit0.8369905,670,2251.134042022-02-2215:25:37.1682022-02-2215:25:37.1972022-02-24FILLED1645241180923-34431645241180923-3443O20220222lalo1000000633GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYDBR600,000600,000EUR0.836980Limit0.836980680,4271.13404DBRDBR2022-02-2215:25:37.1702022-02-2215:25:37.1732022-02-24FILLEDO20220222lalo1000000634.31645241180923-3443O20220222lalo1000000637583232607143850952161160879566222283IOCNYKRABFX126647137242022/02/22 15:25:36.861
TradeEUR/GBPBUYDBR600,000600,000EUR0.836980Limit0.836980680,4271.13404DBRDBR2022-02-2215:25:37.1702022-02-2215:25:37.1732022-02-24O20220222lalo1000000634.31645241180923-3443O20220222lalo1000000637583232607143850952161160879566222283IOCNYKRABFX126647137242022/02/22 15:25:36.861
ChildEUR/GBPBUYJPM1,000,0001,000,000EUR0.836980Limit0.8369801,134,0451.13404JPMJPM2022-02-2215:25:37.1702022-02-2215:25:37.1752022-02-24FILLEDO20220222lalo1000000634.21645241180923-3443O20220222lalo1000000636XE-80YZVXXE-80YZVXIOCMDAPI NYKREDIT ST283482022/02/22 15:25:35.335
TradeEUR/GBPBUYJPM1,000,0001,000,000EUR0.836980Limit0.8369801,134,0451.13404JPMJPM2022-02-2215:25:37.1702022-02-2215:25:37.1752022-02-24O20220222lalo1000000634.21645241180923-3443O20220222lalo1000000636XE-80YZVXXE-80YZVXIOCMDAPI NYKREDIT ST283482022/02/22 15:25:35.335
ChildEUR/GBPBUYJPM1,000,0001,000,000EUR0.836990Limit0.8369901,134,0451.13404JPMJPM2022-02-2215:25:37.1702022-02-2215:25:37.1762022-02-24FILLEDO20220222lalo1000000634.51645241180923-3443O20220222lalo1000000639XE-80YZVYXE-80YZVYIOCMDAPI NYKREDIT ST283492022/02/22 15:25:35.335
TradeEUR/GBPBUYJPM1,000,0001,000,000EUR0.836990Limit0.8369901,134,0451.13404JPMJPM2022-02-2215:25:37.1702022-02-2215:25:37.1762022-02-24O20220222lalo1000000634.51645241180923-3443O20220222lalo1000000639XE-80YZVYXE-80YZVYIOCMDAPI NYKREDIT ST283492022/02/22 15:25:35.335
ChildEUR/GBPBUYJPM900,000900,000EUR0.837000Limit0.8370001,020,6411.13404JPMJPM2022-02-2215:25:37.1702022-02-2215:25:37.1782022-02-24FILLEDO20220222lalo1000000634.61645241180923-3443O20220222lalo1000000640XE-80YZVZXE-80YZVZIOCMDAPI NYKREDIT ST283502022/02/22 15:25:35.335
TradeEUR/GBPBUYJPM900,000900,000EUR0.837000Limit0.8370001,020,6411.13404JPMJPM2022-02-2215:25:37.1702022-02-2215:25:37.1782022-02-24O20220222lalo1000000634.61645241180923-3443O20220222lalo1000000640XE-80YZVZXE-80YZVZIOCMDAPI NYKREDIT ST283502022/02/22 15:25:35.335
ChildEUR/GBPBUYCTB1,000,0001,000,000EUR0.836970Limit0.8369701,134,0451.13404CTBCTB2022-02-2215:25:37.1702022-02-2215:25:37.1792022-02-24FILLEDO20220222lalo1000000634.11645241180923-3443O20220222lalo1000000635AD6OVU20GAKOLO010006AD6OVU2GGAGOLO01000602FOK56JCFV0OC5A0LP000VEMC_002022/02/22 15:25:33.653
TradeEUR/GBPBUYCTB1,000,0001,000,000EUR0.836970Limit0.8369701,134,0451.13404CTBCTB2022-02-2215:25:37.1702022-02-2215:25:37.1792022-02-24O20220222lalo1000000634.11645241180923-3443O20220222lalo1000000635AD6OVU20GAKOLO010006AD6OVU2GGAGOLO01000602FOK56JCFV0OC5A0LP000VEMC_002022/02/22 15:25:33.653
ChildEUR/GBPBUYBAR500,000500,000EUR0.836980Limit0.836980567,0231.13404BARBAR2022-02-2215:25:37.1702022-02-2215:25:37.1972022-02-24FILLEDO20220222lalo1000000634.41645241180923-3443O20220222lalo1000000638Z001BQJFNSO20220222lalo1000000634.4@1FOKVXADCHOB610474019642970192022/02/22 15:25:31.741
TradeEUR/GBPBUYBAR500,000500,000EUR0.836980Limit0.836980567,0231.13404BARBAR2022-02-2215:25:37.1702022-02-2215:25:37.1972022-02-24O20220222lalo1000000634.41645241180923-3443O20220222lalo1000000638Z001BQJFNSO20220222lalo1000000634.4@1FOKVXADCHOB610474019642970192022/02/22 15:25:31.741
ParentLars Bryld-PetersenPLN/DKKBUY350,000350,000PLN1.638060Limit1.63807087,3774.005622022-02-2215:08:25.5212022-02-2215:26:55.6802022-02-24FILLED1645241180923-34121645241180923-3412O20220222lalo1000000594GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS350,000350,000PLN1.638060Limit1.63806087,3774.00562UBSUBS2022-02-2215:26:55.6712022-02-2215:26:55.6802022-02-24FILLEDO20220222lalo1000000595.11645241180923-3412O20220222lalo1000000678POA3BFQK29RKMPQOA3B4QK29CA4FIOC4578227706068125700_o02022/02/22 15:26:55.670
TradePLN/DKKBUYUBS350,000350,000PLN1.638060Limit1.63806087,3774.00562UBSUBS2022-02-2215:26:55.6712022-02-2215:26:55.6802022-02-24O20220222lalo1000000595.11645241180923-3412O20220222lalo1000000678POA3BFQK29RKMPQOA3B4QK29CA4FIOC4578227706068125700_o02022/02/22 15:26:55.670
ParentLars Bryld-PetersenUSD/DKKSELL400,000400,000USD6.558960Limit6.558950400,0006.558962022-02-2215:31:41.5192022-02-2215:32:24.0272022-02-24FILLED1645241180923-35001645241180923-3500O20220222lalo1000000685GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLHSB400,000400,000USD6.558960Limit6.558960400,0006.55896HSBHSB2022-02-2215:32:24.0212022-02-2215:32:24.0272022-02-24FILLEDO20220222lalo1000000686.11645241180923-3500O20220222lalo1000000688LDC02301GWHXK06QLDC02301GWHXK06QIOCNYKREDITBA00i0002REt12022/02/22 15:32:24.020
TradeUSD/DKKSELLHSB400,000400,000USD6.558960Limit6.558960400,0006.55896HSBHSB2022-02-2215:32:24.0212022-02-2215:32:24.0272022-02-24O20220222lalo1000000686.11645241180923-3500O20220222lalo1000000688LDC02301GWHXK06QLDC02301GWHXK06QIOCNYKREDITBA00i0002REt12022/02/22 15:32:24.020
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD6.559100Limit6.559100500,0006.559102022-02-2215:32:56.5722022-02-2215:32:56.5772022-02-24FILLED1645241180923-35091645241180923-3509O20220222lalo1000000695GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD6.559100Limit6.559100500,0006.55910JPMJPM2022-02-2215:32:56.5732022-02-2215:32:56.5772022-02-24FILLEDO20220222lalo1000000696.11645241180923-3509O20220222lalo1000000697XE-80YZW1XE-80YZW1IOCMDAPI NYKREDIT ST10055572022/02/22 15:32:56.321
TradeUSD/DKKSELLJPM500,000500,000USD6.559100Limit6.559100500,0006.55910JPMJPM2022-02-2215:32:56.5732022-02-2215:32:56.5772022-02-24O20220222lalo1000000696.11645241180923-3509O20220222lalo1000000697XE-80YZW1XE-80YZW1IOCMDAPI NYKREDIT ST10055572022/02/22 15:32:56.321
ParentClaus Kromann NielsenCHF/DKKSELL400,000400,000CHF7.131300Limit7.131300434,9200.919712022-02-2215:38:47.7522022-02-2215:38:47.7682022-02-24FILLED1645241180923-35181645241180923-3518O20220222lalo1000000704GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKSELLDBK400,000400,000CHF7.131300Limit7.131300434,9200.91971DBKDBK2022-02-2215:38:47.7532022-02-2215:38:47.7682022-02-24FILLEDO20220222lalo1000000705.11645241180923-3518O20220222lalo100000070603447802527FOKB-92329932022/02/22 15:38:46.565
TradeCHF/DKKSELLDBK400,000400,000CHF7.131300Limit7.131300434,9200.91971DBKDBK2022-02-2215:38:47.7532022-02-2215:38:47.7682022-02-24O20220222lalo1000000705.11645241180923-3518O20220222lalo100000070603447802527FOKB-92329932022/02/22 15:38:46.565
ParentClaus Kromann NielsenSEK/DKKSELL10,000,00010,000,000SEK0.702543Limit0.7025451,071,2499.334892022-02-2215:44:25.4922022-02-2215:45:46.8502022-02-24FILLED1645241180923-35351645241180923-3535O20220222lalo1000000713GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR4,127,8604,127,860SEK1.423400Limit1.423400442,1979.33489DBRDBR2022-02-2215:45:46.2192022-02-2215:45:46.2222022-02-24FILLEDO20220222lalo1000000714.11645241180923-3535O20220222lalo1000000716583232607155941444161160879578312779IOCNYKRABFX126653068722022/02/22 15:45:46.219
TradeDKK/SEKSELLDBR4,127,8604,127,860SEK1.423400Limit1.423400442,1979.33489DBRDBR2022-02-2215:45:46.2192022-02-2215:45:46.2222022-02-24O20220222lalo1000000714.11645241180923-3535O20220222lalo1000000716583232607155941444161160879578312779IOCNYKRABFX126653068722022/02/22 15:45:46.219
ChildDKK/SEKSELLCTB5,872,1405,872,140SEK1.423400Limit1.423400629,0539.33489CTBCTB2022-02-2215:45:46.8422022-02-2215:45:46.8502022-02-24FILLEDO20220222lalo1000000714.21645241180923-3535O20220222lalo1000000724AD6OVU20GAKOLO010007AD6OVU2GGAGOLO01000702FOK56JCFV0OC5A0KE0000SSA_002022/02/22 15:45:46.841
TradeDKK/SEKSELLCTB5,872,1405,872,140SEK1.423400Limit1.423400629,0539.33489CTBCTB2022-02-2215:45:46.8422022-02-2215:45:46.8502022-02-24O20220222lalo1000000714.21645241180923-3535O20220222lalo1000000724AD6OVU20GAKOLO010007AD6OVU2GGAGOLO01000702FOK56JCFV0OC5A0KE0000SSA_002022/02/22 15:45:46.841
ParentLars Bryld-PetersenHUF/DKKBUY1,300,0001,300,000HUF0.02094000Limit0.020940004,151313.19850002022-02-2216:09:37.9042022-02-2216:09:37.9182022-02-24FILLED1645241180923-35701645241180923-3570O20220222lalo1000000731GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildHUF/DKKBUYUBS1,300,0001,300,000HUF0.02094000Limit0.020940004,151313.1985000UBSUBS2022-02-2216:09:37.9062022-02-2216:09:37.9182022-02-24FILLEDO20220222lalo1000000732.11645241180923-3570O20220222lalo1000000733POA3BFQK29RKMXQOA3B4QK29CA8SIOC4578230329573560327_o32022/02/22 16:09:37.687
TradeHUF/DKKBUYUBS1,300,0001,300,000HUF0.02094000Limit0.020940004,151313.1985000UBSUBS2022-02-2216:09:37.9062022-02-2216:09:37.9182022-02-24O20220222lalo1000000732.11645241180923-3570O20220222lalo1000000733POA3BFQK29RKMXQOA3B4QK29CA8SIOC4578230329573560327_o32022/02/22 16:09:37.687
ParentLars Bryld-PetersenEUR/MXNSELL300,000300,000EUR23.051040Limit23.050780340,3621.134542022-02-2216:10:24.2932022-02-2216:10:24.2992022-02-24FILLED1645241180923-35831645241180923-3583O20220222lalo1000000740GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/MXNSELLJPM300,000300,000EUR23.051040Limit23.051040340,3621.13454JPMJPM2022-02-2216:10:24.2942022-02-2216:10:24.2992022-02-24FILLEDO20220222lalo1000000741.11645241180923-3583O20220222lalo1000000742XE-80YZWEXE-80YZWEIOCMDAPI NYKREDIT ST10054062022/02/22 16:10:24.245
TradeEUR/MXNSELLJPM300,000300,000EUR23.051040Limit23.051040340,3621.13454JPMJPM2022-02-2216:10:24.2942022-02-2216:10:24.2992022-02-24O20220222lalo1000000741.11645241180923-3583O20220222lalo1000000742XE-80YZWEXE-80YZWEIOCMDAPI NYKREDIT ST10054062022/02/22 16:10:24.245
ParentLars Bryld-PetersenUSD/DKK.SWP.SPOT.20220425SELL78,000,000 / 78,000,00078,000,000 / 78,000,000USD-0.011974 (6.557000 / 6.545026)Limit-0.011974 (6.557000 / 6.545026)78,000,0006.557002022-02-2216:14:47.4642022-02-2216:14:47.4772022-02-24FILLED1645241180923-35991645241180923-3599O20220222lalo1000000749FOKDefaultDefaultDBK#B-9513665
ChildUSD/DKK.SWP.SPOT.20220425SELLDBK78,000,000 / 78,000,00078,000,000 / 78,000,000USD-0.011974 (6.557000 / 6.545026)Limit-0.011974 (6.557000 / 6.545026)78,000,0006.55700DBKDBK2022-02-2216:14:47.4652022-02-2216:14:47.4772022-02-24FILLED3bkRh8VrKOp1645241180923-3599O20220222lalo100000075003447802529FOKB-9513665
TradeUSD/DKK.SWP.SPOT.20220425SELLDBK78,000,000 / 78,000,00078,000,000 / 78,000,000USD-0.011974 (6.557000 / 6.545026)Limit-0.011974 (6.557000 / 6.545026)78,000,0006.55700DBKDBK2022-02-2216:14:47.4652022-02-2216:14:47.4772022-02-243bkRh8VrKOp1645241180923-3599O20220222lalo100000075003447802529FOKB-9513665
ParentLars Bryld-PetersenEUR/GBPSELL300,000300,000EUR0.837000Limit0.837000340,3621.134542022-02-2216:19:03.4162022-02-2216:19:03.4212022-02-24FILLED1645241180923-36331645241180923-3633O20220222lalo1000000755GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLJPM300,000300,000EUR0.837000Limit0.837000340,3621.13454JPMJPM2022-02-2216:19:03.4172022-02-2216:19:03.4212022-02-24FILLEDO20220222lalo1000000756.11645241180923-3633O20220222lalo1000000757XE-80YZWGXE-80YZWGIOCMDAPI NYKREDIT ST283452022/02/22 16:19:03.001
TradeEUR/GBPSELLJPM300,000300,000EUR0.837000Limit0.837000340,3621.13454JPMJPM2022-02-2216:19:03.4172022-02-2216:19:03.4212022-02-24O20220222lalo1000000756.11645241180923-3633O20220222lalo1000000757XE-80YZWGXE-80YZWGIOCMDAPI NYKREDIT ST283452022/02/22 16:19:03.001
ParentLars Bryld-PetersenSEK/DKKSELL1,500,0001,500,000SEK0.703037Limit0.703037160,7219.332952022-02-2216:20:27.5952022-02-2216:20:27.5992022-02-24FILLED1645241180923-36681645241180923-3668O20220222lalo1000000764GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,500,0001,500,000SEK1.422400Limit1.422400160,7219.33295DBRDBR2022-02-2216:20:27.5962022-02-2216:20:27.5992022-02-24FILLEDO20220222lalo1000000765.11645241180923-3668O20220222lalo1000000766583232607176755214161160879599126544IOCNYKRABFX126663962982022/02/22 16:20:24.090
TradeDKK/SEKSELLDBR1,500,0001,500,000SEK1.422400Limit1.422400160,7219.33295DBRDBR2022-02-2216:20:27.5962022-02-2216:20:27.5992022-02-24O20220222lalo1000000765.11645241180923-3668O20220222lalo1000000766583232607176755214161160879599126544IOCNYKRABFX126663962982022/02/22 16:20:24.090
ParentLars Bryld-PetersenEUR/USDSELL400,000400,000EUR1.134600Limit1.134600453,8401.134602022-02-2216:20:50.4432022-02-2216:20:50.4482022-02-24FILLED1645241180923-36721645241180923-3672O20220222lalo1000000773GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM400,000400,000EUR1.134600Limit1.134600453,8401.13460JPMJPM2022-02-2216:20:50.4442022-02-2216:20:50.4482022-02-24FILLEDO20220222lalo1000000774.11645241180923-3672O20220222lalo1000000775XE-80YZWHXE-80YZWHIOCMDAPI NYKREDIT ST10047862022/02/22 16:20:50.130
TradeEUR/USDSELLJPM400,000400,000EUR1.134600Limit1.134600453,8401.13460JPMJPM2022-02-2216:20:50.4442022-02-2216:20:50.4482022-02-24O20220222lalo1000000774.11645241180923-3672O20220222lalo1000000775XE-80YZWHXE-80YZWHIOCMDAPI NYKREDIT ST10047862022/02/22 16:20:50.130
ParentLars Bryld-PetersenSEK/DKKSELL700,000700,000SEK0.703077Limit0.70307775,0039.332952022-02-2216:25:31.9272022-02-2216:25:31.9332022-02-24FILLED1645241180923-36811645241180923-3681O20220222lalo1000000782GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM700,000700,000SEK1.422320Limit1.42232075,0039.33295JPMJPM2022-02-2216:25:31.9292022-02-2216:25:31.9332022-02-24FILLEDO20220222lalo1000000783.11645241180923-3681O20220222lalo1000000784XE-80YZWJXE-80YZWJIOCMDAPI NYKREDIT ST424582022/02/22 16:25:31.351
TradeDKK/SEKSELLJPM700,000700,000SEK1.422320Limit1.42232075,0039.33295JPMJPM2022-02-2216:25:31.9292022-02-2216:25:31.9332022-02-24O20220222lalo1000000783.11645241180923-3681O20220222lalo1000000784XE-80YZWJXE-80YZWJIOCMDAPI NYKREDIT ST424582022/02/22 16:25:31.351
ParentLars Bryld-PetersenSEK/DKKSELL700,000700,000SEK0.703423Limit0.70342375,0039.332952022-02-2216:26:58.0922022-02-2216:26:58.0972022-02-24FILLED1645241180923-36851645241180923-3685O20220222lalo1000000791GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM700,000700,000SEK1.421620Limit1.42162075,0039.33295JPMJPM2022-02-2216:26:58.0932022-02-2216:26:58.0972022-02-24FILLEDO20220222lalo1000000792.11645241180923-3685O20220222lalo1000000793XE-80YZWKXE-80YZWKIOCMDAPI NYKREDIT ST424582022/02/22 16:26:57.902
TradeDKK/SEKSELLJPM700,000700,000SEK1.421620Limit1.42162075,0039.33295JPMJPM2022-02-2216:26:58.0932022-02-2216:26:58.0972022-02-24O20220222lalo1000000792.11645241180923-3685O20220222lalo1000000793XE-80YZWKXE-80YZWKIOCMDAPI NYKREDIT ST424582022/02/22 16:26:57.902
ParentLars Bryld-PetersenSEK/DKKSELL2,000,0002,000,000SEK0.703552Limit0.703552214,2959.332952022-02-2216:28:42.8892022-02-2216:28:42.8972022-02-24FILLED1645241180923-36951645241180923-3695O20220222lalo1000000800GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM2,000,0002,000,000SEK1.421360Limit1.421360214,2959.33295JPMJPM2022-02-2216:28:42.8912022-02-2216:28:42.8972022-02-24FILLEDO20220222lalo1000000801.11645241180923-3695O20220222lalo1000000802XE-80YZWNXE-80YZWNIOCMDAPI NYKREDIT ST424582022/02/22 16:28:42.656
TradeDKK/SEKSELLJPM2,000,0002,000,000SEK1.421360Limit1.421360214,2959.33295JPMJPM2022-02-2216:28:42.8912022-02-2216:28:42.8972022-02-24O20220222lalo1000000801.11645241180923-3695O20220222lalo1000000802XE-80YZWNXE-80YZWNIOCMDAPI NYKREDIT ST424582022/02/22 16:28:42.656
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.703556Limit0.703557107,1479.332952022-02-2216:32:20.3932022-02-2216:33:10.2322022-02-24FILLED1645241180923-37161645241180923-3716O20220222lalo1000000813GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLJPM1,000,0001,000,000SEK1.421350Limit1.421350107,1479.33295JPMJPM2022-02-2216:33:10.2282022-02-2216:33:10.2322022-02-24FILLEDO20220222lalo1000000814.11645241180923-3716O20220222lalo1000000816XE-80YZWQXE-80YZWQIOCMDAPI NYKREDIT ST424582022/02/22 16:33:10.227
TradeDKK/SEKSELLJPM1,000,0001,000,000SEK1.421350Limit1.421350107,1479.33295JPMJPM2022-02-2216:33:10.2282022-02-2216:33:10.2322022-02-24O20220222lalo1000000814.11645241180923-3716O20220222lalo1000000816XE-80YZWQXE-80YZWQIOCMDAPI NYKREDIT ST424582022/02/22 16:33:10.227
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.703606Limit0.703571107,1479.332952022-02-2216:31:18.3042022-02-2216:33:14.5882022-02-24FILLED1645241180923-37101645241180923-3710O20220222lalo1000000811GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR994,875994,875SEK1.421250Limit1.421250106,5989.33295DBRDBR2022-02-2216:33:14.5772022-02-2216:33:14.5792022-02-24FILLEDO20220222lalo1000000812.11645241180923-3710O20220222lalo1000000824583232607184425020161160879606796350IOCNYKRABFX126667704202022/02/22 16:33:14.576
TradeDKK/SEKSELLDBR994,875994,875SEK1.421250Limit1.421250106,5989.33295DBRDBR2022-02-2216:33:14.5772022-02-2216:33:14.5792022-02-24O20220222lalo1000000812.11645241180923-3710O20220222lalo1000000824583232607184425020161160879606796350IOCNYKRABFX126667704202022/02/22 16:33:14.576
ChildDKK/SEKSELLJPM5,1255,125SEK1.421250Limit1.4212505499.33295JPMJPM2022-02-2216:33:14.5842022-02-2216:33:14.5882022-02-24FILLEDO20220222lalo1000000812.21645241180923-3710O20220222lalo1000000832XE-80YZWRXE-80YZWRIOCMDAPI NYKREDIT ST424582022/02/22 16:33:14.583
TradeDKK/SEKSELLJPM5,1255,125SEK1.421250Limit1.4212505499.33295JPMJPM2022-02-2216:33:14.5842022-02-2216:33:14.5882022-02-24O20220222lalo1000000812.21645241180923-3710O20220222lalo1000000832XE-80YZWRXE-80YZWRIOCMDAPI NYKREDIT ST424582022/02/22 16:33:14.583
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.703680Limit0.703680107,1479.332952022-02-2216:29:03.6752022-02-2216:33:14.6752022-02-24FILLED1645241180923-37041645241180923-3704O20220222lalo1000000809GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLUBS1,000,0001,000,000SEK1.421100Limit1.421100107,1479.33295UBSUBS2022-02-2216:33:14.6632022-02-2216:33:14.6752022-02-24FILLEDO20220222lalo1000000810.11645241180923-3704O20220222lalo1000000840POA3BFQK29RKN1QOA3B4QK29CABEIOC4578231780556420098_o12022/02/22 16:33:14.662
TradeDKK/SEKSELLUBS1,000,0001,000,000SEK1.421100Limit1.421100107,1479.33295UBSUBS2022-02-2216:33:14.6632022-02-2216:33:14.6752022-02-24O20220222lalo1000000810.11645241180923-3704O20220222lalo1000000840POA3BFQK29RKN1QOA3B4QK29CABEIOC4578231780556420098_o12022/02/22 16:33:14.662
ParentLars Bryld-PetersenMXN/DKKBUY300,000300,000MXN0.322935Limit0.32293514,77020.311842022-02-2216:34:19.8222022-02-2216:34:19.8352022-02-24FILLED1645241180923-37271645241180923-3727O20220222lalo1000000847GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/MXNBUYUBS300,000300,000MXN3.096600Limit3.09660014,77020.31184UBSUBS2022-02-2216:34:19.8232022-02-2216:34:19.8352022-02-24FILLEDO20220222lalo1000000848.11645241180923-3727O20220222lalo1000000849POA3BFQK29RKN2QOA3B4QK29CABGIOC4578231845314635777_b12022/02/22 16:34:17.903
TradeDKK/MXNBUYUBS300,000300,000MXN3.096600Limit3.09660014,77020.31184UBSUBS2022-02-2216:34:19.8232022-02-2216:34:19.8352022-02-24O20220222lalo1000000848.11645241180923-3727O20220222lalo1000000849POA3BFQK29RKN2QOA3B4QK29CABGIOC4578231845314635777_b12022/02/22 16:34:17.903
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.703903Limit0.703898107,1479.332952022-02-2216:35:07.0072022-02-2216:35:07.0122022-02-24FILLED1645241180923-37311645241180923-3731O20220222lalo1000000856GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,000,0001,000,000SEK1.420650Limit1.420650107,1479.33295JPMJPM2022-02-2216:35:07.0082022-02-2216:35:07.0122022-02-24FILLEDO20220222lalo1000000857.11645241180923-3731O20220222lalo1000000858XE-80YZWTXE-80YZWTIOCMDAPI NYKREDIT ST424582022/02/22 16:35:06.900
TradeDKK/SEKSELLJPM1,000,0001,000,000SEK1.420650Limit1.420650107,1479.33295JPMJPM2022-02-2216:35:07.0082022-02-2216:35:07.0122022-02-24O20220222lalo1000000857.11645241180923-3731O20220222lalo1000000858XE-80YZWTXE-80YZWTIOCMDAPI NYKREDIT ST424582022/02/22 16:35:06.900
ParentLars Bryld-PetersenEUR/USD.SWP.SPOT.20220425BUY20,000,000 / 20,000,00020,000,000 / 20,000,000EUR0.001970 (1.133810 / 1.135780)Limit0.001970 (1.133810 / 1.135780)22,690,8001.134542022-02-2216:39:39.3932022-02-2216:39:39.4072022-02-24FILLED1645241180923-37401645241180923-3740O20220222lalo1000000865FOKDefaultDefaultUBS#PRF3BFQK29RM7T_2
ChildEUR/USD.SWP.SPOT.20220425BUYUBS20,000,000 / 20,000,00020,000,000 / 20,000,000EUR0.001970 (1.133810 / 1.135780)Limit0.001970 (1.133810 / 1.135780)22,690,8001.13454UBSUBS2022-02-2216:39:39.3942022-02-2216:39:39.4072022-02-24FILLED211jd7PAW6V1645241180923-3740O20220222lalo1000000866PRF3BFQK29RM7TQOA11FQK29C9EAFOKPRF3BFQK29RM7T_2
TradeEUR/USD.SWP.SPOT.20220425BUYUBS20,000,000 / 20,000,00020,000,000 / 20,000,000EUR0.001970 (1.133810 / 1.135780)Limit0.001970 (1.133810 / 1.135780)22,690,8001.13454UBSUBS2022-02-2216:39:39.3942022-02-2216:39:39.4072022-02-24211jd7PAW6V1645241180923-3740O20220222lalo1000000866PRF3BFQK29RM7TQOA11FQK29C9EAFOKPRF3BFQK29RM7T_2
ParentLars Bryld-PetersenEUR/GBP.SWP.SPOT.20220425BUY16,000,000 / 16,000,00016,000,000 / 16,000,000EUR0.001714 (0.835770 / 0.837484)Limit0.001714 (0.835770 / 0.837484)18,152,6401.134542022-02-2216:43:47.3042022-02-2216:43:47.3172022-02-24FILLED1645241180923-37531645241180923-3753O20220222lalo1000000873FOKDefaultDefaultUBS#PRF3BFQK29RM7U_9
ChildEUR/GBP.SWP.SPOT.20220425BUYUBS16,000,000 / 16,000,00016,000,000 / 16,000,000EUR0.001714 (0.835770 / 0.837484)Limit0.001714 (0.835770 / 0.837484)18,152,6401.13454UBSUBS2022-02-2216:43:47.3052022-02-2216:43:47.3172022-02-24FILLEDBhC2GDmn7pn1645241180923-3753O20220222lalo1000000874PRF3BFQK29RM7UQOA11FQK29C9ELFOKPRF3BFQK29RM7U_9
TradeEUR/GBP.SWP.SPOT.20220425BUYUBS16,000,000 / 16,000,00016,000,000 / 16,000,000EUR0.001714 (0.835770 / 0.837484)Limit0.001714 (0.835770 / 0.837484)18,152,6401.13454UBSUBS2022-02-2216:43:47.3052022-02-2216:43:47.3172022-02-24BhC2GDmn7pn1645241180923-3753O20220222lalo1000000874PRF3BFQK29RM7UQOA11FQK29C9ELFOKPRF3BFQK29RM7U_9
ParentLars Bryld-PetersenSEK/DKKSELL2,000,0002,000,000SEK0.703581Limit0.703581214,2959.332952022-02-2216:45:53.2172022-02-2216:45:53.2232022-02-24FILLED1645241180923-37671645241180923-3767O20220222lalo1000000881GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM2,000,0002,000,000SEK1.421300Limit1.421300214,2959.33295JPMJPM2022-02-2216:45:53.2192022-02-2216:45:53.2232022-02-24FILLEDO20220222lalo1000000882.11645241180923-3767O20220222lalo1000000883XE-80YZWWXE-80YZWWIOCMDAPI NYKREDIT ST424582022/02/22 16:45:53.147
TradeDKK/SEKSELLJPM2,000,0002,000,000SEK1.421300Limit1.421300214,2959.33295JPMJPM2022-02-2216:45:53.2192022-02-2216:45:53.2232022-02-24O20220222lalo1000000882.11645241180923-3767O20220222lalo1000000883XE-80YZWWXE-80YZWWIOCMDAPI NYKREDIT ST424582022/02/22 16:45:53.147
ParentLars Bryld-PetersenSEK/DKKSELL01,000,000SEKLimit0.7039402022-02-2216:40:43.3442022-02-2216:46:38.9962022-02-24CANCELEDUser Cancel1645241180923-37471645241180923-3747O20220222lalo1000000871GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKSELL02,000,000SEKLimit0.7037702022-02-2216:45:26.6732022-02-2216:52:08.7682022-02-24CANCELEDUser Cancel1645241180923-37601645241180923-3760O20220222lalo1000000879GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKSELL02,000,000SEKLimit0.7037052022-02-2216:46:32.7182022-02-2216:52:11.6782022-02-24CANCELEDUser Cancel1645241180923-37761645241180923-3776O20220222lalo1000000890GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKSELL4,000,0004,000,000SEK0.703462Limit0.703462428,5899.332952022-02-2216:52:15.5852022-02-2216:52:15.5902022-02-24FILLED1645241180923-37911645241180923-3791O20220222lalo1000000898GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM4,000,0004,000,000SEK1.421540Limit1.421540428,5899.33295JPMJPM2022-02-2216:52:15.5872022-02-2216:52:15.5902022-02-24FILLEDO20220222lalo1000000899.11645241180923-3791O20220222lalo1000000900XE-80YZX3XE-80YZX3IOCMDAPI NYKREDIT ST424582022/02/22 16:52:15.269
TradeDKK/SEKSELLJPM4,000,0004,000,000SEK1.421540Limit1.421540428,5899.33295JPMJPM2022-02-2216:52:15.5872022-02-2216:52:15.5902022-02-24O20220222lalo1000000899.11645241180923-3791O20220222lalo1000000900XE-80YZX3XE-80YZX3IOCMDAPI NYKREDIT ST424582022/02/22 16:52:15.269
ParentStar Timber ApSEUR/DKK.FWD.20220222SELL100,000100,000DKK7.460361Limit7.46036115,1966.580462022-02-2207:47:18.7462022-02-2207:47:18.7462022-02-22FILLED1645241180563-10141645241180563-1014O20220222lold1000000001FOKAFTALE_29609381Default2SsbssnTshx
ParentGima Catering EUR/DKK.FWD.20220222BUY78,38278,382EUR7.458371Limit7.45837188,6231.130662022-02-2207:47:20.0222022-02-2207:47:20.0222022-02-22FILLED1645241180563-10151645241180563-1015O20220222lold1000000002FOK81179638991Default2SsbssnTshx
ParentGima Catering USD/DKK.FWD.20220222BUY19,89519,895USD6.595806Limit6.59580619,8956.595812022-02-2207:51:15.4172022-02-2207:51:15.4172022-02-22FILLED1645241180563-10191645241180563-1019O20220222lold1000000003FOK54709668504Default1ZtPlF3WEmq
ParentDinesen Floors A/SGBP/DKKSELL250,000250,000GBP8.932050Limit8.932050339,6420.736072022-02-2208:27:11.4932022-02-2208:27:11.4932022-02-24FILLED1645241180563-10301645241180563-1030O20220222lold1000000004FOKAFTALE_33920717Default8kLwuxam8ao
ParentLCD Danmark P/S T2USD/DKK.FWD.20220222BUY20,00020,000USD6.592277Limit6.59227720,0006.592282022-02-2208:48:56.4312022-02-2208:48:56.4312022-02-22FILLED1645241180563-10461645241180563-1046O20220222lold1000000005FOK54719668421Default1hmipLGXQFk
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKK.FWD.20220223SELL16,44616,446EUR7.440239Limit7.44023918,5901.130362022-02-2208:50:08.0122022-02-2208:50:08.0122022-02-23FILLEDBLP.RFQ.831862600_NYPMBLP.RFQ.831862600_NYPMO20220222lold1000000006FOKL_123NYK_PMDefault9XshfPPNK1B
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/SEK.FWD.20220223SELL37,42737,427SEK1.435732Limit1.4357323,9639.445002022-02-2208:50:12.2692022-02-2208:50:12.2692022-02-23FILLEDBLP.RFQ.831862597_NYPMBLP.RFQ.831862597_NYPMO20220222lold1000000007FOKL_123NYK_PMDefaultDh9a9SMvQsq
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENCHF/DKK.FWD.20220223SELL5,9485,948CHF7.184418Limit7.1844186,4950.915772022-02-2208:50:16.3082022-02-2208:50:16.3082022-02-23FILLEDBLP.RFQ.831862595_NYPMBLP.RFQ.831862595_NYPMO20220222lold1000000008FOKL_123NYK_PMDefaultA538OlYSC5E
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENGBP/DKK.FWD.20220223SELL6,3206,320GBP8.934847Limit8.9348478,5860.736072022-02-2208:50:20.8282022-02-2208:50:20.8282022-02-23FILLEDBLP.RFQ.831862596_NYPMBLP.RFQ.831862596_NYPMO20220222lold1000000009FOKL_123NYK_PMDefault3QNZ9U9oAip
ParentKornum ?stergaard ApSEUR/DKKBUY500,000500,000DKK7.430280Limit7.43028075,9656.582022022-02-2208:51:18.9542022-02-2208:51:18.9542022-02-24FILLED1645241180563-10581645241180563-1058O20220222lold1000000010FOK81179758369Default3MBZ5UVRAY5
ParentKornum ?stergaard ApSEUR/DKKBUY500,000500,000DKK7.430280Limit7.43028075,9656.582022022-02-2208:51:42.1692022-02-2208:51:42.1692022-02-24FILLED1645241180563-10601645241180563-1060O20220222lold1000000011FOK81179758369Default8B3Uw4kkX5I
ParentDacapo Stainless A/S B1USD/DKK.FWD.20220517BUY94,50094,500USD6.582843Limit6.58284394,5006.582842022-02-2208:54:26.5342022-02-2208:54:26.5342022-05-17FILLED1645241180563-10811645241180563-1081O20220222lold1000000012FOKAFTALE_26688248DefaultEvBSj3IVbep
ParentDacapo Stainless A/S B1USD/DKK.FWD.20220701BUY270,000270,000USD6.571486Limit6.571486270,0006.571492022-02-2208:54:55.9462022-02-2208:54:55.9462022-07-01FILLED1645241180563-10831645241180563-1083O20220222lold1000000013FOKAFTALE_26688248DefaultAiIXhILt3b9
ParentLCD Danmark P/S T2USD/DKK.FWD.20220222BUY4,0004,000USD6.593800Limit6.5938004,0006.593802022-02-2208:58:25.3232022-02-2208:58:25.3232022-02-22FILLED1645241180563-10851645241180563-1085O20220222lold1000000014FOK54719668421DefaultD5iEmmSl1PE
ParentPETER SOLBERG A/S B1EUR/DKK.FWD.20220222SELL50,00050,000EUR7.430403Limit7.43040356,4841.129672022-02-2209:20:38.5442022-02-2209:20:38.5442022-02-22FILLED1645241180563-10991645241180563-1099O20220222lold1000000015FOK81179659107Default1oPj3XWceREUR salg
ParentLCD Danmark P/S T2EUR/DKK.FWD.20220222BUY10,00010,000EUR7.450323Limit7.45032311,2971.129672022-02-2209:38:29.4762022-02-2209:38:29.4762022-02-22FILLED1645241180563-11011645241180563-1101O20220222lold1000000016FOK54719668413DefaultFAiHmqHki8q
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ParentBloomberg RFS / ?CASPER WITTRUPGBP/DKKBUY496,000496,000GBP8.890270Limit8.890270672,2550.737812022-02-2214:28:22.4962022-02-2214:28:22.4962022-02-24FILLEDBLP.RFQ.831904652_SEMCBLP.RFQ.831904652_SEMCO20220222lold1000000061FOKL_4320921630DefaultEoGpkDAxxIv
ParentBloomberg RFS / ?CASPER WITTRUPJPY/DKKBUY136,600,000136,600,000JPY0.05697802Limit0.056978021,186,913115.08850002022-02-2214:29:16.9002022-02-2214:29:16.8992022-02-25FILLEDBLP.RFQ.831904739_SEMCBLP.RFQ.831904739_SEMCO20220222lold1000000062FOKL_4320921630Default5TwLDDa3pSa
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ParentBloomberg RFS / ?CASPER WITTRUPAUD/DKKBUY485,000485,000AUD4.731750Limit4.731750349,5471.387512022-02-2214:33:32.8102022-02-2214:33:32.8102022-02-24FILLEDBLP.RFQ.831905159_SEMCBLP.RFQ.831905159_SEMCO20220222lold1000000065FOKL_4320921630DefaultCuc8ZN2DSG
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ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20220223SELL40,000,00040,000,000DKK7.438999Limit7.4389996,103,2976.553832022-02-2214:44:25.5402022-02-2214:44:25.5402022-02-23FILLEDBLP.RFQ.831906220_NYPMBLP.RFQ.831906220_NYPMO20220222lold1000000067FOKL_123NYK_PMDefaultCbY03Kf2SLe
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ParentFitness Engros A/SUSD/DKK.FWD.20220222BUY30,60030,600USD6.568550Limit6.56855030,6006.568552022-02-2215:04:24.7462022-02-2215:04:24.7462022-02-22FILLED1645241180563-16921645241180563-1692O20220222lold1000000073FOKAFTALE_21830895Default1645241180923-3405
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKKBUY300,000300,000PLN1.638360Limit1.63836074,8954.005622022-02-2215:06:17.5112022-02-2215:06:17.5112022-02-24FILLEDBLP.RFQ.831908868_DAANBLP.RFQ.831908868_DAANO20220222lold1000000074FOKL_31843219DefaultUMvevfv8Pm
ParentBloomberg RFS / ?CASPER WITTRUPEUR/DKKSELL11,00011,000EUR7.439150Limit7.43915012,4801.134542022-02-2216:08:02.7822022-02-2216:08:02.7822022-02-24FILLEDBLP.RFQ.831917062_SEMCBLP.RFQ.831917062_SEMCO20220222lold1000000075FOKL_4320921630Default1Tkfo8HZuYU
ParentBloomberg RFS / ?CASPER WITTRUPNOK/DKKSELL75,00075,000NOK0.737547Limit0.7375478,4318.895402022-02-2216:08:33.9722022-02-2216:08:33.9722022-02-24FILLEDBLP.RFQ.831917136_SEMCBLP.RFQ.831917136_SEMCO20220222lold1000000076FOKL_4320921630DefaultA4gdBQFlKdD
ParentPolytech A/S B1EUR/MXN.FWD.20220222SELL300,000300,000EUR23.001104Limit23.001104340,3621.134542022-02-2216:09:37.8182022-02-2216:09:37.8182022-02-22FILLED1645241180563-17051645241180563-1705O20220222lold1000000077FOK54709510994DefaultFEb8apWpO0l
ParentScanaviation A/SEUR/DKK.FWD.20220222SELL80,00080,000EUR7.418900Limit7.41890090,7631.134542022-02-2216:25:02.6862022-02-2216:25:02.6862022-02-22FILLED1645241180563-17161645241180563-1716O20220222lold1000000078FOKAFTALE_35254390Default1645241180923-3676
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD6.573860Limit6.573860600,0006.573862022-02-2308:05:11.3402022-02-2308:05:11.3472022-02-25FILLED1645241180923-41181645241180923-4118O20220223lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM600,000600,000USD6.573860Limit6.573860600,0006.57386JPMJPM2022-02-2308:05:11.3422022-02-2308:05:11.3472022-02-25FILLEDO20220223lalo1000000002.11645241180923-4118O20220223lalo1000000003XE-812U1KXE-812U1KIOCMDAPI NYKREDIT ST13502022/02/23 08:05:10.662
TradeUSD/DKKBUYJPM600,000600,000USD6.573860Limit6.573860600,0006.57386JPMJPM2022-02-2308:05:11.3422022-02-2308:05:11.3472022-02-25O20220223lalo1000000002.11645241180923-4118O20220223lalo1000000003XE-812U1KXE-812U1KIOCMDAPI NYKREDIT ST13502022/02/23 08:05:10.662
ParentClaus Kromann NielsenPLN/DKKBUY1,400,0001,400,000PLN1.636980Limit1.637000349,1514.009732022-02-2308:20:08.3132022-02-2308:24:31.1522022-02-25FILLED1645241180923-42901645241180923-4290O20220223lalo1000000010GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS1,250,0001,250,000PLN1.636980Limit1.636980311,7424.00973UBSUBS2022-02-2308:24:29.5062022-02-2308:24:29.5162022-02-25FILLEDO20220223lalo1000000011.11645241180923-4290O20220223lalo1000000013POA3BFQK29RKNPQOA3B4QK29CAU3IOC4578290225195741192_o02022/02/23 08:24:29.505
TradePLN/DKKBUYUBS1,250,0001,250,000PLN1.636980Limit1.636980311,7424.00973UBSUBS2022-02-2308:24:29.5062022-02-2308:24:29.5162022-02-25O20220223lalo1000000011.11645241180923-4290O20220223lalo1000000013POA3BFQK29RKNPQOA3B4QK29CAU3IOC4578290225195741192_o02022/02/23 08:24:29.505
ChildPLN/DKKBUYUBS150,000150,000PLN1.636970Limit1.63697037,4094.00973UBSUBS2022-02-2308:24:31.1452022-02-2308:24:31.1522022-02-25FILLEDO20220223lalo1000000011.21645241180923-4290O20220223lalo1000000021POA3BFQK29RKNQQOA3B4QK29CAU4IOC4578290226873097223_o02022/02/23 08:24:31.144
TradePLN/DKKBUYUBS150,000150,000PLN1.636970Limit1.63697037,4094.00973UBSUBS2022-02-2308:24:31.1452022-02-2308:24:31.1522022-02-25O20220223lalo1000000011.21645241180923-4290O20220223lalo1000000021POA3BFQK29RKNQQOA3B4QK29CAU4IOC4578290226873097223_o02022/02/23 08:24:31.144
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD6.562900Limit6.562900500,0006.562902022-02-2308:38:30.2842022-02-2308:43:12.7172022-02-25FILLED1645241180923-43181645241180923-4318O20220223lalo1000000028GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR500,000500,000USD6.562900Limit6.562900500,0006.56290DBRDBR2022-02-2308:43:12.7152022-02-2308:43:12.7172022-02-25FILLEDO20220223lalo1000000029.11645241180923-4318O20220223lalo1000000031583232607766406398161160880188777732IOCNYKRABFX126772250092022/02/23 08:43:12.714
TradeUSD/DKKSELLDBR500,000500,000USD6.562900Limit6.562900500,0006.56290DBRDBR2022-02-2308:43:12.7152022-02-2308:43:12.7172022-02-25O20220223lalo1000000029.11645241180923-4318O20220223lalo1000000031583232607766406398161160880188777732IOCNYKRABFX126772250092022/02/23 08:43:12.714
ParentLars Bryld-PetersenUSD/DKKSELL300,000300,000USD6.563300Limit6.563240300,0006.563302022-02-2308:47:53.9852022-02-2308:48:01.1412022-02-25FILLED1645241180923-43401645241180923-4340O20220223lalo1000000038GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR300,000300,000USD6.563300Limit6.563300300,0006.56330DBRDBR2022-02-2308:48:01.1382022-02-2308:48:01.1412022-02-25FILLEDO20220223lalo1000000039.11645241180923-4340O20220223lalo1000000041583232607769290634161160880191661969IOCNYKRABFX126772909732022/02/23 08:48:01.137
TradeUSD/DKKSELLDBR300,000300,000USD6.563300Limit6.563300300,0006.56330DBRDBR2022-02-2308:48:01.1382022-02-2308:48:01.1412022-02-25O20220223lalo1000000039.11645241180923-4340O20220223lalo1000000041583232607769290634161160880191661969IOCNYKRABFX126772909732022/02/23 08:48:01.137
ParentLars Bryld-PetersenEUR/USDSELL1,000,0001,000,000EUR1.134010Limit1.1340101,134,0101.134012022-02-2308:59:30.2152022-02-2309:00:18.7872022-02-25FILLED1645241180923-43541645241180923-4354O20220223lalo1000000048GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.134010Limit1.1340101,134,0101.13401JPMJPM2022-02-2309:00:18.7832022-02-2309:00:18.7872022-02-25FILLEDO20220223lalo1000000049.11645241180923-4354O20220223lalo1000000051XE-812U1WXE-812U1WIOCMDAPI NYKREDIT ST14792022/02/23 09:00:18.782
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.134010Limit1.1340101,134,0101.13401JPMJPM2022-02-2309:00:18.7832022-02-2309:00:18.7872022-02-25O20220223lalo1000000049.11645241180923-4354O20220223lalo1000000051XE-812U1WXE-812U1WIOCMDAPI NYKREDIT ST14792022/02/23 09:00:18.782
ParentLars Bryld-PetersenEUR/USDSELL1,000,0001,000,000EUR1.134170Limit1.1341501,134,1701.134172022-02-2309:00:42.3992022-02-2309:00:58.0072022-02-25FILLED1645241180923-43621645241180923-4362O20220223lalo1000000058GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLDBR1,000,0001,000,000EUR1.134170Limit1.1341701,134,1701.13417DBRDBR2022-02-2309:00:58.0032022-02-2309:00:58.0072022-02-25FILLEDO20220223lalo1000000059.11645241180923-4362O20220223lalo1000000061583232607777059278161160880199430625IOCNYKRABFX126775045092022/02/23 09:00:58.001
TradeEUR/USDSELLDBR1,000,0001,000,000EUR1.134170Limit1.1341701,134,1701.13417DBRDBR2022-02-2309:00:58.0032022-02-2309:00:58.0072022-02-25O20220223lalo1000000059.11645241180923-4362O20220223lalo1000000061583232607777059278161160880199430625IOCNYKRABFX126775045092022/02/23 09:00:58.001
ParentClaus Kromann NielsenCAD/DKKBUY1,400,0001,400,000CAD5.155990Limit5.1559901,099,4481.273372022-02-2309:30:58.4282022-02-2309:30:58.4412022-02-25FILLED1645241180923-43921645241180923-4392O20220223lalo1000000068GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCAD/DKKBUYCTB1,300,0001,300,000CAD5.155980Limit5.1559801,020,9161.27337CTBCTB2022-02-2309:30:58.4292022-02-2309:30:58.4372022-02-25FILLEDO20220223lalo1000000069.11645241180923-4392O20220223lalo1000000070AD835UI0GJKOLO020000AD835UIGGJGOLO02000002FOK56K1IV8OC9Q07F0002RL2_002022/02/23 09:30:58.127
TradeCAD/DKKBUYCTB1,300,0001,300,000CAD5.155980Limit5.1559801,020,9161.27337CTBCTB2022-02-2309:30:58.4292022-02-2309:30:58.4372022-02-25O20220223lalo1000000069.11645241180923-4392O20220223lalo1000000070AD835UI0GJKOLO020000AD835UIGGJGOLO02000002FOK56K1IV8OC9Q07F0002RL2_002022/02/23 09:30:58.127
ChildCAD/DKKBUYDBK100,000100,000CAD5.156000Limit5.15600078,5321.27337DBKDBK2022-02-2309:30:58.4292022-02-2309:30:58.4412022-02-25FILLEDO20220223lalo1000000069.21645241180923-4392O20220223lalo100000007103447802538FOKO-128061802022/02/23 09:30:57.604
TradeCAD/DKKBUYDBK100,000100,000CAD5.156000Limit5.15600078,5321.27337DBKDBK2022-02-2309:30:58.4292022-02-2309:30:58.4412022-02-25O20220223lalo1000000069.21645241180923-4392O20220223lalo100000007103447802538FOKO-128061802022/02/23 09:30:57.604
ParentClaus Kromann NielsenCAD/DKK.SWP.SPOT.20220425BUY5,000,000 / 5,000,0005,000,000 / 5,000,000CAD-0.009608 (5.155420 / 5.145812)Limit-0.009608 (5.155420 / 5.145812)3,926,6001.273372022-02-2309:32:07.3862022-02-2309:32:07.4072022-02-25FILLED1645241180923-44051645241180923-4405O20220223lalo1000000084FOKDefaultDefaultJPM#1306889630984-A
ChildCAD/DKK.SWP.SPOT.20220425BUYJPM5,000,000 / 5,000,0005,000,000 / 5,000,000CAD-0.009608 (5.155420 / 5.145812)Limit-0.009608 (5.155420 / 5.145812)3,926,6001.27337JPMJPM2022-02-2309:32:07.3872022-02-2309:32:07.4072022-02-25FILLEDD68DU4Dl6wg1645241180923-4405O20220223lalo1000000085XE-813A3XXE-813A3XFOKMDAPI NYKREDIT SMARTTRADE1306889630984-A
TradeCAD/DKK.SWP.SPOT.20220425BUYJPM5,000,000 / 5,000,0005,000,000 / 5,000,000CAD-0.009608 (5.155420 / 5.145812)Limit-0.009608 (5.155420 / 5.145812)3,926,6001.27337JPMJPM2022-02-2309:32:07.3872022-02-2309:32:07.4072022-02-25D68DU4Dl6wg1645241180923-4405O20220223lalo1000000085XE-813A3XXE-813A3XFOKMDAPI NYKREDIT SMARTTRADE1306889630984-A
ParentClaus Kromann NielsenCAD/DKK.SWP.SPOT.20220425SELL10,000,000 / 10,000,00010,000,000 / 10,000,000CAD-0.009795 (5.155300 / 5.145505)Limit-0.009795 (5.155300 / 5.145505)7,853,2001.273372022-02-2309:33:10.2802022-02-2309:33:10.2932022-02-25FILLED1645241180923-44121645241180923-4412O20220223lalo1000000090FOKDefaultDefaultJPM#1306891057126-B
ChildCAD/DKK.SWP.SPOT.20220425SELLJPM10,000,000 / 10,000,00010,000,000 / 10,000,000CAD-0.009795 (5.155300 / 5.145505)Limit-0.009795 (5.155300 / 5.145505)7,853,2001.27337JPMJPM2022-02-2309:33:10.2812022-02-2309:33:10.2932022-02-25FILLEDDbcbJjuEFvH1645241180923-4412O20220223lalo1000000091XE-813A40XE-813A40FOKMDAPI NYKREDIT SMARTTRADE1306891057126-B
TradeCAD/DKK.SWP.SPOT.20220425SELLJPM10,000,000 / 10,000,00010,000,000 / 10,000,000CAD-0.009795 (5.155300 / 5.145505)Limit-0.009795 (5.155300 / 5.145505)7,853,2001.27337JPMJPM2022-02-2309:33:10.2812022-02-2309:33:10.2932022-02-25DbcbJjuEFvH1645241180923-4412O20220223lalo1000000091XE-813A40XE-813A40FOKMDAPI NYKREDIT SMARTTRADE1306891057126-B
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.439550Limit7.4395505,670,3751.134072022-02-2309:33:21.3802022-02-2309:33:21.3912022-02-25FILLED1645241180923-44141645241180923-4414O20220223lalo1000000096GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.439530Limit7.4395301,134,0751.13407DBRDBR2022-02-2309:33:21.3822022-02-2309:33:21.3852022-02-25FILLEDO20220223lalo1000000097.11645241180923-4414O20220223lalo1000000098583232607796493075161160880218864406IOCNYKRABFX126781136532022/02/23 09:31:37.576
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.439530Limit7.4395301,134,0751.13407DBRDBR2022-02-2309:33:21.3822022-02-2309:33:21.3852022-02-25O20220223lalo1000000097.11645241180923-4414O20220223lalo1000000098583232607796493075161160880218864406IOCNYKRABFX126781136532022/02/23 09:31:37.576
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.439550Limit7.4395502,268,1501.13407JPMJPM2022-02-2309:33:21.3822022-02-2309:33:21.3872022-02-25FILLEDO20220223lalo1000000097.21645241180923-4414O20220223lalo1000000099XE-812U1ZXE-812U1ZIOCMDAPI NYKREDIT ST623672022/02/23 09:33:21.185
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.439550Limit7.4395502,268,1501.13407JPMJPM2022-02-2309:33:21.3822022-02-2309:33:21.3872022-02-25O20220223lalo1000000097.21645241180923-4414O20220223lalo1000000099XE-812U1ZXE-812U1ZIOCMDAPI NYKREDIT ST623672022/02/23 09:33:21.185
ChildEUR/DKKBUYUBS2,000,0002,000,000EUR7.439560Limit7.4395602,268,1501.13407UBSUBS2022-02-2309:33:21.3822022-02-2309:33:21.3912022-02-25FILLEDO20220223lalo1000000097.31645241180923-4414O20220223lalo1000000100POA3BFQK29RKP0QOA3B4QK29CAYCIOC4577168552902595593_o12022/02/23 09:33:18.034
TradeEUR/DKKBUYUBS2,000,0002,000,000EUR7.439560Limit7.4395602,268,1501.13407UBSUBS2022-02-2309:33:21.3822022-02-2309:33:21.3912022-02-25O20220223lalo1000000097.31645241180923-4414O20220223lalo1000000100POA3BFQK29RKP0QOA3B4QK29CAYCIOC4577168552902595593_o12022/02/23 09:33:18.034
ParentClaus Kromann NielsenHKD/DKKBUY5,000,0005,000,000HKD0.840739Limit0.840739640,7577.803272022-02-2309:38:52.3822022-02-2309:38:52.3922022-02-25FILLED1645241180923-44551645241180923-4455O20220223lalo1000000123GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYUBS5,000,0005,000,000HKD1.189430Limit1.189430640,7577.80327UBSUBS2022-02-2309:38:52.3832022-02-2309:38:52.3922022-02-25FILLEDO20220223lalo1000000124.11645241180923-4455O20220223lalo1000000125POA3BFQK29RKP2QOA3B4QK29CAYRIOC4578294793393425423_b12022/02/23 09:38:50.637
TradeDKK/HKDBUYUBS5,000,0005,000,000HKD1.189430Limit1.189430640,7577.80327UBSUBS2022-02-2309:38:52.3832022-02-2309:38:52.3922022-02-25O20220223lalo1000000124.11645241180923-4455O20220223lalo1000000125POA3BFQK29RKP2QOA3B4QK29CAYRIOC4578294793393425423_b12022/02/23 09:38:50.637
ParentClaus Kromann NielsenHKD/DKKBUY05,000,000HKDLimit0.8406602022-02-2309:35:40.3032022-02-2309:39:39.6402022-02-25CANCELEDUser Cancel1645241180923-44411645241180923-4441O20220223lalo1000000119GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenHKD/DKKBUY5,000,0005,000,000HKD0.840689Limit0.840689640,7577.803272022-02-2309:39:43.8822022-02-2309:39:43.8882022-02-25FILLED1645241180923-44631645241180923-4463O20220223lalo1000000134GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM5,000,0005,000,000HKD1.189500Limit1.189500640,7577.80327JPMJPM2022-02-2309:39:43.8832022-02-2309:39:43.8882022-02-25FILLEDO20220223lalo1000000135.11645241180923-4463O20220223lalo1000000136XE-812U20XE-812U20IOCMDAPI NYKREDIT ST704812022/02/23 09:39:43.760
TradeDKK/HKDBUYJPM5,000,0005,000,000HKD1.189500Limit1.189500640,7577.80327JPMJPM2022-02-2309:39:43.8832022-02-2309:39:43.8882022-02-25O20220223lalo1000000135.11645241180923-4463O20220223lalo1000000136XE-812U20XE-812U20IOCMDAPI NYKREDIT ST704812022/02/23 09:39:43.760
ParentClaus Kromann NielsenHKD/DKK.SWP.20220224.SPOTSELL10,400,000 / 10,400,00010,400,000 / 10,400,000HKD-0.000022 (0.840695 / 0.840673)Limit-0.000022 (0.840695 / 0.840673)1,332,7757.803272022-02-2309:40:13.6722022-02-2309:40:13.6862022-02-24FILLED1645241180923-44731645241180923-4473O20220223lalo1000000143FOKDefaultDefaultJPM#1306895203854-B
ChildHKD/DKK.SWP.20220224.SPOTSELLJPM10,400,000 / 10,400,00010,400,000 / 10,400,000HKD-0.000022 (0.840695 / 0.840673)Limit-0.000022 (0.840695 / 0.840673)1,332,7757.80327JPMJPM2022-02-2309:40:13.6732022-02-2309:40:13.6862022-02-24FILLED73Kdvagk0lb1645241180923-4473O20220223lalo1000000144XE-813A47XE-813A47FOKMDAPI NYKREDIT SMARTTRADE1306895203854-B
TradeHKD/DKK.SWP.20220224.SPOTSELLJPM10,400,000 / 10,400,00010,400,000 / 10,400,000HKD-0.000022 (0.840695 / 0.840673)Limit-0.000022 (0.840695 / 0.840673)1,332,7757.80327JPMJPM2022-02-2309:40:13.6732022-02-2309:40:13.6862022-02-2473Kdvagk0lb1645241180923-4473O20220223lalo1000000144XE-813A47XE-813A47FOKMDAPI NYKREDIT SMARTTRADE1306895203854-B
ParentClaus Kromann NielsenHKD/DKKBUY500,000500,000HKD0.840689Limit0.84068964,0767.803272022-02-2309:40:55.6132022-02-2309:40:55.6192022-02-25FILLED1645241180923-44811645241180923-4481O20220223lalo1000000149GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM500,000500,000HKD1.189500Limit1.18950064,0767.80327JPMJPM2022-02-2309:40:55.6152022-02-2309:40:55.6192022-02-25FILLEDO20220223lalo1000000150.11645241180923-4481O20220223lalo1000000151XE-812U22XE-812U22IOCMDAPI NYKREDIT ST704812022/02/23 09:40:54.635
TradeDKK/HKDBUYJPM500,000500,000HKD1.189500Limit1.18950064,0767.80327JPMJPM2022-02-2309:40:55.6152022-02-2309:40:55.6192022-02-25O20220223lalo1000000150.11645241180923-4481O20220223lalo1000000151XE-812U22XE-812U22IOCMDAPI NYKREDIT ST704812022/02/23 09:40:54.635
ParentClaus Kromann NielsenSEK/DKKSELL5,000,0005,000,000SEK0.704498Limit0.704488536,0829.326932022-02-2309:36:42.6952022-02-2309:41:43.1842022-02-25FILLED1645241180923-44491645241180923-4449O20220223lalo1000000121GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR5,000,0005,000,000SEK1.419450Limit1.419450536,0829.32693DBRDBR2022-02-2309:41:43.1812022-02-2309:41:43.1842022-02-25FILLEDO20220223lalo1000000122.11645241180923-4449O20220223lalo1000000159583232607801511061161160880223882394IOCNYKRABFX126783006102022/02/23 09:41:43.180
TradeDKK/SEKSELLDBR5,000,0005,000,000SEK1.419450Limit1.419450536,0829.32693DBRDBR2022-02-2309:41:43.1812022-02-2309:41:43.1842022-02-25O20220223lalo1000000122.11645241180923-4449O20220223lalo1000000159583232607801511061161160880223882394IOCNYKRABFX126783006102022/02/23 09:41:43.180
ParentClaus Kromann NielsenAUD/USDBUY1,000,0001,000,000AUD0.725330Limit0.725330725,3300.725332022-02-2309:53:41.4242022-02-2309:53:41.4362022-02-25FILLED1645241180923-44941645241180923-4494O20220223lalo1000000166GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/USDBUYUBS1,000,0001,000,000AUD0.725330Limit0.725330725,3300.72533UBSUBS2022-02-2309:53:41.4252022-02-2309:53:41.4362022-02-25FILLEDO20220223lalo1000000167.11645241180923-4494O20220223lalo1000000168POA3BFQK29RKP5QOA3B4QK29CB01IOC4581673405129898012_o12022/02/23 09:53:41.278
TradeAUD/USDBUYUBS1,000,0001,000,000AUD0.725330Limit0.725330725,3300.72533UBSUBS2022-02-2309:53:41.4252022-02-2309:53:41.4362022-02-25O20220223lalo1000000167.11645241180923-4494O20220223lalo1000000168POA3BFQK29RKP5QOA3B4QK29CB01IOC4581673405129898012_o12022/02/23 09:53:41.278
ParentClaus Kromann NielsenRUB/DKKSELL10,000,00010,000,000RUB0.082550Limit0.082550126,07279.320002022-02-2310:05:12.1312022-02-2310:05:12.1462022-02-25FILLED1645241180923-45171645241180923-4517O20220223lalo1000000175GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildRUB/DKKSELLDBK10,000,00010,000,000RUB0.082550Limit0.082550126,07279.32000DBKDBK2022-02-2310:05:12.1332022-02-2310:05:12.1462022-02-25FILLEDO20220223lalo1000000176.11645241180923-4517O20220223lalo100000017703447802540FOKB-129489822022/02/23 10:05:10.229
TradeRUB/DKKSELLDBK10,000,00010,000,000RUB0.082550Limit0.082550126,07279.32000DBKDBK2022-02-2310:05:12.1332022-02-2310:05:12.1462022-02-25O20220223lalo1000000176.11645241180923-4517O20220223lalo100000017703447802540FOKB-129489822022/02/23 10:05:10.229
ParentClaus Kromann NielsenRUB/DKKSELL10,000,00010,000,000RUB0.082550Limit0.082550126,07279.320002022-02-2310:05:26.9442022-02-2310:05:26.9562022-02-25FILLED1645241180923-45261645241180923-4526O20220223lalo1000000184GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildRUB/DKKSELLDBK10,000,00010,000,000RUB0.082550Limit0.082550126,07279.32000DBKDBK2022-02-2310:05:26.9452022-02-2310:05:26.9562022-02-25FILLEDO20220223lalo1000000185.11645241180923-4526O20220223lalo100000018603447802541FOKB-129500492022/02/23 10:05:26.569
TradeRUB/DKKSELLDBK10,000,00010,000,000RUB0.082550Limit0.082550126,07279.32000DBKDBK2022-02-2310:05:26.9452022-02-2310:05:26.9562022-02-25O20220223lalo1000000185.11645241180923-4526O20220223lalo100000018603447802541FOKB-129500492022/02/23 10:05:26.569
ParentClaus Kromann NielsenRUB/DKKSELL0220,000,000RUBLimit0.0825602022-02-2310:05:56.1602022-02-2310:05:56.2032022-02-25REJECTEDStale quote - 81645241180923-45361645241180923-4536O20220223lalo1000000193FOKDefaultDefaultDBK#B-12952411
ChildRUB/DKKSELLDBK0220,000,000RUBLimit0.082560DBKDBK2022-02-2310:05:56.1602022-02-2310:05:56.2032022-02-25REJECTEDStale quote - 8CDbTKWinEUQ1645241180923-4536O20220223lalo100000019403447802542FOKB-12952411
ParentClaus Kromann NielsenRUB/DKKSELL220,000,000220,000,000RUB0.082560Limit0.0825602,773,57579.320002022-02-2310:06:00.1042022-02-2310:06:00.1162022-02-25FILLED1645241180923-45371645241180923-4537O20220223lalo1000000197FOKDefaultDefaultDBK#B-12952617
ChildRUB/DKKSELLDBK220,000,000220,000,000RUB0.082560Limit0.0825602,773,57579.32000DBKDBK2022-02-2310:06:00.1052022-02-2310:06:00.1162022-02-25FILLED1psB89nOFDf1645241180923-4537O20220223lalo100000019803447802543FOKB-12952617
TradeRUB/DKKSELLDBK220,000,000220,000,000RUB0.082560Limit0.0825602,773,57579.32000DBKDBK2022-02-2310:06:00.1052022-02-2310:06:00.1162022-02-251psB89nOFDf1645241180923-4537O20220223lalo100000019803447802543FOKB-12952617
ParentClaus Kromann NielsenSEK/DKKBUY5,000,0005,000,000SEK0.704632Limit0.704632537,3989.304092022-02-2310:22:23.4622022-02-2310:22:23.4682022-02-25FILLED1645241180923-45541645241180923-4554O20220223lalo1000000203GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM5,000,0005,000,000SEK1.419180Limit1.419180537,3989.30409JPMJPM2022-02-2310:22:23.4632022-02-2310:22:23.4682022-02-25FILLEDO20220223lalo1000000204.11645241180923-4554O20220223lalo1000000205XE-812U29XE-812U29IOCMDAPI NYKREDIT ST369332022/02/23 10:22:21.235
TradeDKK/SEKBUYJPM5,000,0005,000,000SEK1.419180Limit1.419180537,3989.30409JPMJPM2022-02-2310:22:23.4632022-02-2310:22:23.4682022-02-25O20220223lalo1000000204.11645241180923-4554O20220223lalo1000000205XE-812U29XE-812U29IOCMDAPI NYKREDIT ST369332022/02/23 10:22:21.235
ParentClaus Kromann NielsenSEK/DKKBUY05,000,000SEKLimit0.7045802022-02-2310:22:36.4162022-02-2310:23:02.1682022-02-25CANCELEDUser Cancel1645241180923-45621645241180923-4562O20220223lalo1000000212GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY5,000,0005,000,000SEK0.704612Limit0.704611537,3989.304092022-02-2310:23:22.0492022-02-2310:24:12.7392022-02-25FILLED1645241180923-45911645241180923-4591O20220223lalo1000000216GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYUBS5,000,0005,000,000SEK1.419220Limit1.419220537,3989.30409UBSUBS2022-02-2310:24:12.7302022-02-2310:24:12.7392022-02-25FILLEDO20220223lalo1000000217.11645241180923-4591O20220223lalo1000000219POA3BFQK29RKP9QOA3B4QK29CB1AIOC4578297580816540674_b12022/02/23 10:24:12.729
TradeDKK/SEKBUYUBS5,000,0005,000,000SEK1.419220Limit1.419220537,3989.30409UBSUBS2022-02-2310:24:12.7302022-02-2310:24:12.7392022-02-25O20220223lalo1000000217.11645241180923-4591O20220223lalo1000000219POA3BFQK29RKP9QOA3B4QK29CB1AIOC4578297580816540674_b12022/02/23 10:24:12.729
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.557040Limit6.557040300,0006.557042022-02-2310:29:19.7252022-02-2310:29:19.7312022-02-25FILLED1645241180923-46381645241180923-4638O20220223lalo1000000226GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM300,000300,000USD6.557040Limit6.557040300,0006.55704JPMJPM2022-02-2310:29:19.7272022-02-2310:29:19.7312022-02-25FILLEDO20220223lalo1000000227.11645241180923-4638O20220223lalo1000000228XE-812U2BXE-812U2BIOCMDAPI NYKREDIT ST13442022/02/23 10:29:15.501
TradeUSD/DKKSELLJPM300,000300,000USD6.557040Limit6.557040300,0006.55704JPMJPM2022-02-2310:29:19.7272022-02-2310:29:19.7312022-02-25O20220223lalo1000000227.11645241180923-4638O20220223lalo1000000228XE-812U2BXE-812U2BIOCMDAPI NYKREDIT ST13442022/02/23 10:29:15.501
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.438580Limit7.4385805,673,1251.134622022-02-2310:38:53.0012022-02-2310:38:53.0122022-02-25FILLED1645241180923-46481645241180923-4648O20220223lalo1000000235GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.438580Limit7.4385802,269,2501.13462JPMJPM2022-02-2310:38:53.0032022-02-2310:38:53.0072022-02-25FILLEDO20220223lalo1000000236.21645241180923-4648O20220223lalo1000000238XE-812U2HXE-812U2HIOCMDAPI NYKREDIT ST623672022/02/23 10:38:48.185
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.438580Limit7.4385802,269,2501.13462JPMJPM2022-02-2310:38:53.0032022-02-2310:38:53.0072022-02-25O20220223lalo1000000236.21645241180923-4648O20220223lalo1000000238XE-812U2HXE-812U2HIOCMDAPI NYKREDIT ST623672022/02/23 10:38:48.185
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.438530Limit7.4385301,134,6251.13462CTBCTB2022-02-2310:38:53.0022022-02-2310:38:53.0102022-02-25FILLEDO20220223lalo1000000236.11645241180923-4648O20220223lalo1000000237AD835UI0GJKOLO020001AD835UIGGJGOLO02000102FOK56K1IV8OC9Q0LN0000761_002022/02/23 10:38:51.194
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.438530Limit7.4385301,134,6251.13462CTBCTB2022-02-2310:38:53.0022022-02-2310:38:53.0102022-02-25O20220223lalo1000000236.11645241180923-4648O20220223lalo1000000237AD835UI0GJKOLO020001AD835UIGGJGOLO02000102FOK56K1IV8OC9Q0LN0000761_002022/02/23 10:38:51.194
ChildEUR/DKKBUYUBS2,000,0002,000,000EUR7.438590Limit7.4385902,269,2501.13462UBSUBS2022-02-2310:38:53.0032022-02-2310:38:53.0122022-02-25FILLEDO20220223lalo1000000236.31645241180923-4648O20220223lalo1000000239POA3BFQK29RKPCQOA3B4QK29CB26IOC4577172568802025488_o12022/02/23 10:38:39.813
TradeEUR/DKKBUYUBS2,000,0002,000,000EUR7.438590Limit7.4385902,269,2501.13462UBSUBS2022-02-2310:38:53.0032022-02-2310:38:53.0122022-02-25O20220223lalo1000000236.31645241180923-4648O20220223lalo1000000239POA3BFQK29RKPCQOA3B4QK29CB26IOC4577172568802025488_o12022/02/23 10:38:39.813
ParentClaus Kromann NielsenTHB/DKKBUY10,000,00010,000,000THB0.203210Limit0.203210309,85232.273502022-02-2310:46:26.5382022-02-2310:46:26.5472022-02-25FILLED1645241180923-46781645241180923-4678O20220223lalo1000000258GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS10,000,00010,000,000THB0.203210Limit0.203210309,85232.27350UBSUBS2022-02-2310:46:26.5392022-02-2310:46:26.5472022-02-25FILLEDO20220223lalo1000000259.11645241180923-4678O20220223lalo1000000260POA3BFQK29RKPEQOA3B4QK29CB2WIOC4578298945473318916_o12022/02/23 10:46:25.401
TradeTHB/DKKBUYUBS10,000,00010,000,000THB0.203210Limit0.203210309,85232.27350UBSUBS2022-02-2310:46:26.5392022-02-2310:46:26.5472022-02-25O20220223lalo1000000259.11645241180923-4678O20220223lalo1000000260POA3BFQK29RKPEQOA3B4QK29CB2WIOC4578298945473318916_o12022/02/23 10:46:25.401
ParentClaus Kromann NielsenUSD/DKKSELL0300,000USDLimit6.5573002022-02-2310:47:40.2962022-02-2310:47:45.2972022-02-25EXPIRED1645241180923-46881645241180923-4688O20220223lalo1000000267GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.557350Limit6.557330300,0006.557352022-02-2310:47:50.9212022-02-2310:47:50.9302022-02-25FILLED1645241180923-46941645241180923-4694O20220223lalo1000000271GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB300,000300,000USD6.557350Limit6.557350300,0006.55735CTBCTB2022-02-2310:47:50.9222022-02-2310:47:50.9302022-02-25FILLEDO20220223lalo1000000272.11645241180923-4694O20220223lalo1000000273AD835UI0GJKOLO020002AD835UIGGJGOLO02000202FOK56K1IV8OC9Q1LP000G1M3_002022/02/23 10:47:50.749
TradeUSD/DKKSELLCTB300,000300,000USD6.557350Limit6.557350300,0006.55735CTBCTB2022-02-2310:47:50.9222022-02-2310:47:50.9302022-02-25O20220223lalo1000000272.11645241180923-4694O20220223lalo1000000273AD835UI0GJKOLO020002AD835UIGGJGOLO02000202FOK56K1IV8OC9Q1LP000G1M3_002022/02/23 10:47:50.749
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20220429SELL50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.012482 (6.550000 / 6.537518)Limit-0.012482 (6.550000 / 6.537518)50,000,0006.550002022-02-2311:08:50.7452022-02-2311:08:50.7572022-02-25FILLED1645241180923-47251645241180923-4725O20220223lalo1000000282FOKDefaultDefaultDBK#B-13217201
ChildUSD/DKK.SWP.SPOT.20220429SELLDBK50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.012482 (6.550000 / 6.537518)Limit-0.012482 (6.550000 / 6.537518)50,000,0006.55000DBKDBK2022-02-2311:08:50.7452022-02-2311:08:50.7572022-02-25FILLEDE6W7Uxba90g1645241180923-4725O20220223lalo100000028303447802554FOKB-13217201
TradeUSD/DKK.SWP.SPOT.20220429SELLDBK50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.012482 (6.550000 / 6.537518)Limit-0.012482 (6.550000 / 6.537518)50,000,0006.55000DBKDBK2022-02-2311:08:50.7452022-02-2311:08:50.7572022-02-25E6W7Uxba90g1645241180923-4725O20220223lalo100000028303447802554FOKB-13217201
ParentLars Bryld-PetersenSEK/DKKBUY1,000,0001,000,000SEK0.702815Limit0.702814107,2929.320402022-02-2311:05:55.7942022-02-2311:14:56.8802022-02-25FILLED1645241180923-47121645241180923-4712O20220223lalo1000000280GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYJPM1,000,0001,000,000SEK1.422850Limit1.422850107,2929.32040JPMJPM2022-02-2311:14:56.8762022-02-2311:14:56.8802022-02-25FILLEDO20220223lalo1000000281.11645241180923-4712O20220223lalo1000000289XE-812U2TXE-812U2TIOCMDAPI NYKREDIT ST2586472022/02/23 11:14:56.875
TradeDKK/SEKBUYJPM1,000,0001,000,000SEK1.422850Limit1.422850107,2929.32040JPMJPM2022-02-2311:14:56.8762022-02-2311:14:56.8802022-02-25O20220223lalo1000000281.11645241180923-4712O20220223lalo1000000289XE-812U2TXE-812U2TIOCMDAPI NYKREDIT ST2586472022/02/23 11:14:56.875
ParentClaus Kromann NielsenGBP/DKKBUY300,000300,000GBP8.909540Limit8.909600408,1020.735112022-02-2311:44:47.0952022-02-2311:44:49.5352022-02-25FILLED1645241180923-47571645241180923-4757O20220223lalo1000000298GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYUBS300,000300,000GBP8.909540Limit8.909540408,1020.73511UBSUBS2022-02-2311:44:49.5232022-02-2311:44:49.5352022-02-25FILLEDO20220223lalo1000000299.11645241180923-4757O20220223lalo1000000301POA3BFQK29RKPJQOA3B4QK29CB66IOC4578302533692105735_o02022/02/23 11:44:49.522
TradeGBP/DKKBUYUBS300,000300,000GBP8.909540Limit8.909540408,1020.73511UBSUBS2022-02-2311:44:49.5232022-02-2311:44:49.5352022-02-25O20220223lalo1000000299.11645241180923-4757O20220223lalo1000000301POA3BFQK29RKPJQOA3B4QK29CB66IOC4578302533692105735_o02022/02/23 11:44:49.522
ParentLars Bryld-PetersenSEK/DKKSELL6,500,0006,500,000SEK0.704136Limit0.704141698,0629.311492022-02-2312:18:20.3262022-02-2312:18:23.5492022-02-25FILLED1645241180923-48111645241180923-4811O20220223lalo1000000310GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLNORGWF06,500,000SEKLimit1.420170NORGWFNORGWF2022-02-2312:18:20.3272022-02-2312:18:20.4262022-02-25CANCELEDPrice tolerance exceededO20220223lalo1000000311.11645241180923-4811O20220223lalo1000000312ECFG12205107Q0000009ECFG12205107Q0000009.1FOKObaMDR_1164556900487612022/02/23 12:18:17.797
ChildDKK/SEKSELLNORGWF06,500,000SEKLimit1.420170NORGWFNORGWF2022-02-2312:18:20.4272022-02-2312:18:20.5262022-02-25CANCELEDPrice tolerance exceededO20220223lalo1000000311.21645241180923-4811O20220223lalo1000000315ECFG12205107Q0000011ECFG12205107Q0000011.2FOKObaMDR_1164556900487612022/02/23 12:18:20.335
ChildDKK/SEKSELLNORGWF01,201,719SEKLimit1.420170NORGWFNORGWF2022-02-2312:18:20.5272022-02-2312:18:20.6272022-02-25CANCELEDPrice tolerance exceededO20220223lalo1000000311.31645241180923-4811O20220223lalo1000000318ECFG12205107Q0000013ECFG12205107Q0000013.3FOKObaMDR_1164556900487612022/02/23 12:18:20.442
ChildDKK/SEKSELLNORGWF02SEKLimit1.420170NORGWFNORGWF2022-02-2312:18:20.5342022-02-2312:18:20.6372022-02-25CANCELEDPrice tolerance exceededO20220223lalo1000000311.41645241180923-4811O20220223lalo1000000320ECFG12205107Q0000015ECFG12205107Q0000015.4FOKObaMDR_1164556900487612022/02/23 12:18:20.533
ChildDKK/SEKSELLJPM819,280819,280SEK1.420180Limit1.42018087,9869.31149JPMJPM2022-02-2312:18:23.5322022-02-2312:18:23.5362022-02-25FILLEDO20220223lalo1000000311.61645241180923-4811O20220223lalo1000000326XE-812U3BXE-812U3BIOCMDAPI NYKREDIT ST2586522022/02/23 12:18:23.531
TradeDKK/SEKSELLJPM819,280819,280SEK1.420180Limit1.42018087,9869.31149JPMJPM2022-02-2312:18:23.5322022-02-2312:18:23.5362022-02-25O20220223lalo1000000311.61645241180923-4811O20220223lalo1000000326XE-812U3BXE-812U3BIOCMDAPI NYKREDIT ST2586522022/02/23 12:18:23.531
ChildDKK/SEKSELLHSB5,680,7205,680,720SEK1.420180Limit1.420180610,0769.31149HSBHSB2022-02-2312:18:23.5312022-02-2312:18:23.5492022-02-25FILLEDO20220223lalo1000000311.51645241180923-4811O20220223lalo1000000324LDC02201GWL4VGJDLDC02201GWL4VGJDIOCNYKREDITOA0080000s.j82022/02/23 12:18:23.530
TradeDKK/SEKSELLHSB5,680,7205,680,720SEK1.420180Limit1.420180610,0769.31149HSBHSB2022-02-2312:18:23.5312022-02-2312:18:23.5492022-02-25O20220223lalo1000000311.51645241180923-4811O20220223lalo1000000324LDC02201GWL4VGJDLDC02201GWL4VGJDIOCNYKREDITOA0080000s.j82022/02/23 12:18:23.530
ParentLars Bryld-PetersenSEK/DKKBUY0500,000SEKLimit0.7035362022-02-2312:08:39.9282022-02-2312:55:39.9282022-02-25CANCELEDUser Cancel1645241180923-47701645241180923-4770O20220223lalo1000000308GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY4,000,0004,000,000SEK0.703903Limit0.703908429,3559.316302022-02-2312:55:34.5692022-02-2313:04:45.8742022-02-25FILLED1645241180923-49941645241180923-4994O20220223lalo1000000339GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYJPM4,000,0004,000,000SEK1.420650Limit1.420650429,3559.31630JPMJPM2022-02-2313:04:45.8702022-02-2313:04:45.8742022-02-25FILLEDO20220223lalo1000000340.11645241180923-4994O20220223lalo1000000344XE-812U3KXE-812U3KIOCMDAPI NYKREDIT ST2586472022/02/23 13:04:45.869
TradeDKK/SEKBUYJPM4,000,0004,000,000SEK1.420650Limit1.420650429,3559.31630JPMJPM2022-02-2313:04:45.8702022-02-2313:04:45.8742022-02-25O20220223lalo1000000340.11645241180923-4994O20220223lalo1000000344XE-812U3KXE-812U3KIOCMDAPI NYKREDIT ST2586472022/02/23 13:04:45.869
ParentLars Bryld-PetersenSEK/DKKSELL3,000,0003,000,000SEK0.704334Limit0.704317322,0169.316302022-02-2313:12:30.7882022-02-2313:14:32.2092022-02-25FILLED1645241180923-53391645241180923-5339O20220223lalo1000000351GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLNORGWF03,000,000SEKLimit1.419810NORGWFNORGWF2022-02-2313:14:31.8702022-02-2313:14:31.9762022-02-25CANCELEDPrice tolerance exceededO20220223lalo1000000352.11645241180923-5339O20220223lalo1000000354ECFG12205107Q0000017ECFG12205107Q0000017.5FOKObaMDR_1164561513062802022/02/23 13:14:31.869
ChildDKK/SEKSELLNORGWF03,000,000SEKLimit1.419810NORGWFNORGWF2022-02-2313:14:31.9992022-02-2313:14:32.0972022-02-25CANCELEDPrice tolerance exceededO20220223lalo1000000352.21645241180923-5339O20220223lalo1000000357ECFG12205107Q0000019ECFG12205107Q0000019.6FOKObaMDR_1164561513062802022/02/23 13:14:31.998
ChildDKK/SEKSELLNORGWF03,000,000SEKLimit1.419730NORGWFNORGWF2022-02-2313:14:32.0982022-02-2313:14:32.1982022-02-25CANCELEDPrice tolerance exceededO20220223lalo1000000352.31645241180923-5339O20220223lalo1000000360ECFG12205107Q0000021ECFG12205107Q0000021.7FOKObaMDR_1164561513062802022/02/23 13:14:32.077
ChildDKK/SEKSELLUBS3,000,0003,000,000SEK1.419780Limit1.419780322,0169.31630UBSUBS2022-02-2313:14:32.2002022-02-2313:14:32.2092022-02-25FILLEDO20220223lalo1000000352.41645241180923-5339O20220223lalo1000000363POA3BFQK29RKPYQOA3B4QK29CB9ZIOC4578308045532533761_o02022/02/23 13:14:32.178
TradeDKK/SEKSELLUBS3,000,0003,000,000SEK1.419780Limit1.419780322,0169.31630UBSUBS2022-02-2313:14:32.2002022-02-2313:14:32.2092022-02-25O20220223lalo1000000352.41645241180923-5339O20220223lalo1000000363POA3BFQK29RKPYQOA3B4QK29CB9ZIOC4578308045532533761_o02022/02/23 13:14:32.178
ParentLars Bryld-PetersenSEK/DKKSELL3,000,0003,000,000SEK0.704424Limit0.704424322,0169.316302022-02-2313:14:47.5342022-02-2313:17:38.3422022-02-25FILLED1645241180923-53531645241180923-5353O20220223lalo1000000370GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLJPM3,000,0003,000,000SEK1.419600Limit1.419600322,0169.31630JPMJPM2022-02-2313:17:38.3382022-02-2313:17:38.3422022-02-25FILLEDO20220223lalo1000000371.11645241180923-5353O20220223lalo1000000373XE-812U3PXE-812U3PIOCMDAPI NYKREDIT ST2586522022/02/23 13:17:38.337
TradeDKK/SEKSELLJPM3,000,0003,000,000SEK1.419600Limit1.419600322,0169.31630JPMJPM2022-02-2313:17:38.3382022-02-2313:17:38.3422022-02-25O20220223lalo1000000371.11645241180923-5353O20220223lalo1000000373XE-812U3PXE-812U3PIOCMDAPI NYKREDIT ST2586522022/02/23 13:17:38.337
ParentLars Bryld-PetersenSEK/DKKSELL01,500,000SEKLimit0.7044982022-02-2313:17:57.1032022-02-2313:20:02.5272022-02-25CANCELEDUser Cancel1645241180923-53681645241180923-5368O20220223lalo1000000380GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenGBP/DKKBUY200,000200,000GBP8.912920Limit8.913000271,8670.735652022-02-2314:00:00.3942022-02-2314:00:00.3992022-02-25FILLED1645241180923-53901645241180923-5390O20220223lalo1000000384GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYJPM200,000200,000GBP8.912920Limit8.912920271,8670.73565JPMJPM2022-02-2314:00:00.3952022-02-2314:00:00.3992022-02-25FILLEDO20220223lalo1000000385.11645241180923-5390O20220223lalo1000000386XE-812U40XE-812U40IOCMDAPI NYKREDIT ST14142022/02/23 14:00:00.369
TradeGBP/DKKBUYJPM200,000200,000GBP8.912920Limit8.912920271,8670.73565JPMJPM2022-02-2314:00:00.3952022-02-2314:00:00.3992022-02-25O20220223lalo1000000385.11645241180923-5390O20220223lalo1000000386XE-812U40XE-812U40IOCMDAPI NYKREDIT ST14142022/02/23 14:00:00.369
ParentLars Bryld-PetersenSEK/DKKSELL800,000800,000SEK0.704523Limit0.70452385,8719.316302022-02-2314:00:03.3022022-02-2314:00:03.3182022-02-25FILLED1645241180923-53961645241180923-5396O20220223lalo1000000393GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB0800,000SEKLimit1.419400CTBCTB2022-02-2314:00:03.3032022-02-2314:00:03.3112022-02-25REJECTED0 - Price moved beyond tolerance threshold - Hold time appliedO20220223lalo1000000394.11645241180923-5396O20220223lalo1000000395AD835UI0GJKOLO020003AD835UIGGJGOLO02000302FOK56K1IV8OC9Q0KE0000RM9_002022/02/23 13:59:56.197
ChildDKK/SEKSELLCTB800,000800,000SEK1.419400Limit1.41940085,8719.31630CTBCTB2022-02-2314:00:03.3122022-02-2314:00:03.3182022-02-25FILLEDO20220223lalo1000000394.21645241180923-5396O20220223lalo1000000398AD835UI0GJKOLO020004AD835UIGGJGOLO02000402FOK56K1IV8OC9Q0KE0000RME_002022/02/23 14:00:03.310
TradeDKK/SEKSELLCTB800,000800,000SEK1.419400Limit1.41940085,8719.31630CTBCTB2022-02-2314:00:03.3122022-02-2314:00:03.3182022-02-25O20220223lalo1000000394.21645241180923-5396O20220223lalo1000000398AD835UI0GJKOLO020004AD835UIGGJGOLO02000402FOK56K1IV8OC9Q0KE0000RME_002022/02/23 14:00:03.310
ParentLars Bryld-PetersenJPY/DKKBUY4,000,0004,000,000JPY0.05700585Limit0.0570058534,754115.09500002022-02-2314:00:17.9432022-02-2314:00:17.9482022-02-25FILLED1645241180923-54051645241180923-5405O20220223lalo1000000405GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM4,000,0004,000,000JPY17.542060Limit17.54206034,754115.09500JPMJPM2022-02-2314:00:17.9442022-02-2314:00:17.9482022-02-25FILLEDO20220223lalo1000000406.11645241180923-5405O20220223lalo1000000407XE-812U41XE-812U41IOCMDAPI NYKREDIT ST4392882022/02/23 14:00:17.210
TradeDKK/JPYBUYJPM4,000,0004,000,000JPY17.542060Limit17.54206034,754115.09500JPMJPM2022-02-2314:00:17.9442022-02-2314:00:17.9482022-02-25O20220223lalo1000000406.11645241180923-5405O20220223lalo1000000407XE-812U41XE-812U41IOCMDAPI NYKREDIT ST4392882022/02/23 14:00:17.210
ParentLars Bryld-PetersenSEK/DKKSELL2,000,0002,000,000SEK0.704201Limit0.704200214,7689.312382022-02-2314:21:03.9022022-02-2314:31:03.7392022-02-25FILLED1645241180923-54161645241180923-5416O20220223lalo1000000414GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR2,000,0002,000,000SEK1.420050Limit1.420050214,7689.31238DBRDBR2022-02-2314:31:03.7372022-02-2314:31:03.7392022-02-25FILLEDO20220223lalo1000000415.11645241180923-5416O20220223lalo1000000417583232607975116617161160880397487948IOCNYKRABFX126828761332022/02/23 14:31:03.736
TradeDKK/SEKSELLDBR2,000,0002,000,000SEK1.420050Limit1.420050214,7689.31238DBRDBR2022-02-2314:31:03.7372022-02-2314:31:03.7392022-02-25O20220223lalo1000000415.11645241180923-5416O20220223lalo1000000417583232607975116617161160880397487948IOCNYKRABFX126828761332022/02/23 14:31:03.736
ParentClaus Kromann NielsenSEK/DKKSELL5,000,0005,000,000SEK0.704593Limit0.704593536,9209.312382022-02-2314:41:44.9692022-02-2314:41:44.9742022-02-25FILLED1645241180923-54251645241180923-5425O20220223lalo1000000424GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM5,000,0005,000,000SEK1.419260Limit1.419260536,9209.31238JPMJPM2022-02-2314:41:44.9702022-02-2314:41:44.9742022-02-25FILLEDO20220223lalo1000000425.11645241180923-5425O20220223lalo1000000426XE-812UW2XE-812UW2IOCMDAPI NYKREDIT ST2586522022/02/23 14:41:44.445
TradeDKK/SEKSELLJPM5,000,0005,000,000SEK1.419260Limit1.419260536,9209.31238JPMJPM2022-02-2314:41:44.9702022-02-2314:41:44.9742022-02-25O20220223lalo1000000425.11645241180923-5425O20220223lalo1000000426XE-812UW2XE-812UW2IOCMDAPI NYKREDIT ST2586522022/02/23 14:41:44.445
ParentClaus Kromann NielsenSEK/DKKSELL5,000,0005,000,000SEK0.704622Limit0.704622536,9209.312382022-02-2314:41:48.7172022-02-2314:41:48.7252022-02-25FILLED1645241180923-54311645241180923-5431O20220223lalo1000000433GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB5,000,0005,000,000SEK1.419200Limit1.419200536,9209.31238CTBCTB2022-02-2314:41:48.7192022-02-2314:41:48.7252022-02-25FILLEDO20220223lalo1000000434.11645241180923-5431O20220223lalo1000000435AD835UI0GJKOLO020005AD835UIGGJGOLO02000502FOK56K1IV8OC9Q0KE0000T21_002022/02/23 14:41:45.741
TradeDKK/SEKSELLCTB5,000,0005,000,000SEK1.419200Limit1.419200536,9209.31238CTBCTB2022-02-2314:41:48.7192022-02-2314:41:48.7252022-02-25O20220223lalo1000000434.11645241180923-5431O20220223lalo1000000435AD835UI0GJKOLO020005AD835UIGGJGOLO02000502FOK56K1IV8OC9Q0KE0000T21_002022/02/23 14:41:45.741
ParentLars Bryld-PetersenCZK/DKKBUY12,000,00012,000,000CZK0.303420Limit0.303420555,73121.593202022-02-2314:53:58.0862022-02-2314:53:58.0972022-02-25FILLED1645241180923-54481645241180923-5448O20220223lalo1000000442GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKBUYUBS12,000,00012,000,000CZK0.303420Limit0.303420555,73121.59320UBSUBS2022-02-2314:53:58.0872022-02-2314:53:58.0972022-02-25FILLEDO20220223lalo1000000443.11645241180923-5448O20220223lalo1000000444POA3BFQK29RKQBQOA3B4QK29CBFBIOC4578314154133976065_o12022/02/23 14:53:57.609
TradeCZK/DKKBUYUBS12,000,00012,000,000CZK0.303420Limit0.303420555,73121.59320UBSUBS2022-02-2314:53:58.0872022-02-2314:53:58.0972022-02-25O20220223lalo1000000443.11645241180923-5448O20220223lalo1000000444POA3BFQK29RKQBQOA3B4QK29CBFBIOC4578314154133976065_o12022/02/23 14:53:57.609
ParentClaus Kromann NielsenNOK/DKKSELL3,000,0003,000,000NOK0.741730Limit0.741730339,5038.836442022-02-2315:18:21.6502022-02-2315:18:21.6642022-02-25FILLED1645241180923-54681645241180923-5468O20220223lalo1000000451GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLDBK3,000,0003,000,000NOK1.348200Limit1.348200339,5038.83644DBKDBK2022-02-2315:18:21.6512022-02-2315:18:21.6642022-02-25FILLEDO20220223lalo1000000452.11645241180923-5468O20220223lalo100000045303447802556FOKO-142281322022/02/23 15:18:21.218
TradeDKK/NOKSELLDBK3,000,0003,000,000NOK1.348200Limit1.348200339,5038.83644DBKDBK2022-02-2315:18:21.6512022-02-2315:18:21.6642022-02-25O20220223lalo1000000452.11645241180923-5468O20220223lalo100000045303447802556FOKO-142281322022/02/23 15:18:21.218
ParentClaus Kromann NielsenEUR/SEKBUY1,400,0001,400,000EUR10.564500Limit10.5646101,588,9861.134992022-02-2315:20:44.9122022-02-2315:20:44.9242022-02-25FILLED1645241180923-54771645241180923-5477O20220223lalo1000000460GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYDBR400,000400,000EUR10.565000Limit10.565000453,9961.13499DBRDBR2022-02-2315:20:44.9142022-02-2315:20:44.9202022-02-25FILLEDO20220223lalo1000000461.11645241180923-5477O20220223lalo1000000462583232608004928395161160880427299725IOCNYKRABFX126837729402022/02/23 15:20:44.870
TradeEUR/SEKBUYDBR400,000400,000EUR10.565000Limit10.565000453,9961.13499DBRDBR2022-02-2315:20:44.9142022-02-2315:20:44.9202022-02-25O20220223lalo1000000461.11645241180923-5477O20220223lalo1000000462583232608004928395161160880427299725IOCNYKRABFX126837729402022/02/23 15:20:44.870
ChildEUR/SEKBUYUBS1,000,0001,000,000EUR10.564290Limit10.5642901,134,9901.13499UBSUBS2022-02-2315:20:44.9142022-02-2315:20:44.9242022-02-25FILLEDO20220223lalo1000000461.21645241180923-5477O20220223lalo1000000463POA3BFQK29RKQCQOA3B4QK29CBGBIOC4598581998183495702_o12022/02/23 15:20:44.764
TradeEUR/SEKBUYUBS1,000,0001,000,000EUR10.564290Limit10.5642901,134,9901.13499UBSUBS2022-02-2315:20:44.9142022-02-2315:20:44.9242022-02-25O20220223lalo1000000461.21645241180923-5477O20220223lalo1000000463POA3BFQK29RKQCQOA3B4QK29CBGBIOC4598581998183495702_o12022/02/23 15:20:44.764
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.439660Limit7.4396605,674,9501.134992022-02-2315:22:40.3272022-02-2315:22:40.3352022-02-25FILLED1645241180923-54851645241180923-5485O20220223lalo1000000476GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.439710Limit7.4397102,269,9801.13499JPMJPM2022-02-2315:22:40.3282022-02-2315:22:40.3322022-02-25FILLEDO20220223lalo1000000477.11645241180923-5485O20220223lalo1000000478XE-812UW8XE-812UW8IOCMDAPI NYKREDIT ST623642022/02/23 15:22:36.184
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.439710Limit7.4397102,269,9801.13499JPMJPM2022-02-2315:22:40.3282022-02-2315:22:40.3322022-02-25O20220223lalo1000000477.11645241180923-5485O20220223lalo1000000478XE-812UW8XE-812UW8IOCMDAPI NYKREDIT ST623642022/02/23 15:22:36.184
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.439640Limit7.4396401,134,9901.13499JPMJPM2022-02-2315:22:40.3282022-02-2315:22:40.3342022-02-25FILLEDO20220223lalo1000000477.21645241180923-5485O20220223lalo1000000479XE-812UW9XE-812UW9IOCMDAPI NYKREDIT ST623652022/02/23 15:22:36.184
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.439640Limit7.4396401,134,9901.13499JPMJPM2022-02-2315:22:40.3282022-02-2315:22:40.3342022-02-25O20220223lalo1000000477.21645241180923-5485O20220223lalo1000000479XE-812UW9XE-812UW9IOCMDAPI NYKREDIT ST623652022/02/23 15:22:36.184
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.439630Limit7.4396302,269,9801.13499JPMJPM2022-02-2315:22:40.3282022-02-2315:22:40.3352022-02-25FILLEDO20220223lalo1000000477.31645241180923-5485O20220223lalo1000000480XE-812UWAXE-812UWAIOCMDAPI NYKREDIT ST623662022/02/23 15:22:36.184
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.439630Limit7.4396302,269,9801.13499JPMJPM2022-02-2315:22:40.3282022-02-2315:22:40.3352022-02-25O20220223lalo1000000477.31645241180923-5485O20220223lalo1000000480XE-812UWAXE-812UWAIOCMDAPI NYKREDIT ST623662022/02/23 15:22:36.184
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.438700Limit7.4387005,674,9501.134992022-02-2315:31:59.7192022-02-2315:31:59.7302022-02-25FILLED1645241180923-56381645241180923-5638O20220223lalo1000000499GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438630Limit7.4386301,134,9901.13499JPMJPM2022-02-2315:31:59.7212022-02-2315:31:59.7252022-02-25FILLEDO20220223lalo1000000500.11645241180923-5638O20220223lalo1000000501XE-812UWCXE-812UWCIOCMDAPI NYKREDIT ST623672022/02/23 15:31:54.184
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438630Limit7.4386301,134,9901.13499JPMJPM2022-02-2315:31:59.7212022-02-2315:31:59.7252022-02-25O20220223lalo1000000500.11645241180923-5638O20220223lalo1000000501XE-812UWCXE-812UWCIOCMDAPI NYKREDIT ST623672022/02/23 15:31:54.184
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438700Limit7.4387001,134,9901.13499JPMJPM2022-02-2315:31:59.7212022-02-2315:31:59.7272022-02-25FILLEDO20220223lalo1000000500.21645241180923-5638O20220223lalo1000000502XE-812UWDXE-812UWDIOCMDAPI NYKREDIT ST623682022/02/23 15:31:54.184
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438700Limit7.4387001,134,9901.13499JPMJPM2022-02-2315:31:59.7212022-02-2315:31:59.7272022-02-25O20220223lalo1000000500.21645241180923-5638O20220223lalo1000000502XE-812UWDXE-812UWDIOCMDAPI NYKREDIT ST623682022/02/23 15:31:54.184
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438730Limit7.4387301,134,9901.13499JPMJPM2022-02-2315:31:59.7212022-02-2315:31:59.7282022-02-25FILLEDO20220223lalo1000000500.31645241180923-5638O20220223lalo1000000503XE-812UWEXE-812UWEIOCMDAPI NYKREDIT ST623692022/02/23 15:31:54.184
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438730Limit7.4387301,134,9901.13499JPMJPM2022-02-2315:31:59.7212022-02-2315:31:59.7282022-02-25O20220223lalo1000000500.31645241180923-5638O20220223lalo1000000503XE-812UWEXE-812UWEIOCMDAPI NYKREDIT ST623692022/02/23 15:31:54.184
ChildEUR/DKKBUYUBS2,000,0002,000,000EUR7.438720Limit7.4387202,269,9801.13499UBSUBS2022-02-2315:31:59.7212022-02-2315:31:59.7302022-02-25FILLEDO20220223lalo1000000500.41645241180923-5638O20220223lalo1000000504POA3BFQK29RKQDQOA3B4QK29CBGSIOC4577190589523683346_o12022/02/23 15:31:58.173
TradeEUR/DKKBUYUBS2,000,0002,000,000EUR7.438720Limit7.4387202,269,9801.13499UBSUBS2022-02-2315:31:59.7212022-02-2315:31:59.7302022-02-25O20220223lalo1000000500.41645241180923-5638O20220223lalo1000000504POA3BFQK29RKQDQOA3B4QK29CBGSIOC4577190589523683346_o12022/02/23 15:31:58.173
ParentLars Bryld-PetersenCHF/DKKBUY0250,000CHFLimit7.1220002022-02-2311:43:00.9622022-02-2315:40:29.7852022-02-25CANCELEDUser Cancel - Cancelled after disconnection1645241180923-47481645241180923-4748O20220223lalo1000000296GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.560550Limit6.560550250,0006.560552022-02-2315:40:42.3832022-02-2315:40:42.3922022-02-25FILLED1645241180923-57291645241180923-5729O20220223lalo1000000531GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB250,000250,000USD6.560550Limit6.560550250,0006.56055CTBCTB2022-02-2315:40:42.3842022-02-2315:40:42.3922022-02-25FILLEDO20220223lalo1000000532.11645241180923-5729O20220223lalo1000000533AD835UI0GJKOLO020006AD835UIGGJGOLO02000602FOK56K1IV8OC9Q1LP000V7N3_002022/02/23 15:40:39.982
TradeUSD/DKKBUYCTB250,000250,000USD6.560550Limit6.560550250,0006.56055CTBCTB2022-02-2315:40:42.3842022-02-2315:40:42.3922022-02-25O20220223lalo1000000532.11645241180923-5729O20220223lalo1000000533AD835UI0GJKOLO020006AD835UIGGJGOLO02000602FOK56K1IV8OC9Q1LP000V7N3_002022/02/23 15:40:39.982
ParentClaus Kromann NielsenEUR/DKKSELL10,000,00010,000,000EUR7.439020Limit7.43899011,349,9001.134992022-02-2315:52:16.8392022-02-2315:56:00.2062022-02-25FILLED1645241180923-57351645241180923-5735O20220223lalo1000000540GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.439020Limit7.4390201,134,9901.13499JPMJPM2022-02-2315:54:00.1122022-02-2315:54:00.1162022-02-25FILLEDO20220223lalo1000000541.11645241180923-5735O20220223lalo1000000543XE-812UWTXE-812UWTIOCMDAPI NYKREDIT ST623642022/02/23 15:54:00.111
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.439020Limit7.4390201,134,9901.13499JPMJPM2022-02-2315:54:00.1122022-02-2315:54:00.1162022-02-25O20220223lalo1000000541.11645241180923-5735O20220223lalo1000000543XE-812UWTXE-812UWTIOCMDAPI NYKREDIT ST623642022/02/23 15:54:00.111
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.439020Limit7.4390201,134,9901.13499JPMJPM2022-02-2315:54:01.1162022-02-2315:54:01.1202022-02-25FILLEDO20220223lalo1000000541.21645241180923-5735O20220223lalo1000000551XE-812UWUXE-812UWUIOCMDAPI NYKREDIT ST623642022/02/23 15:54:01.115
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.439020Limit7.4390201,134,9901.13499JPMJPM2022-02-2315:54:01.1162022-02-2315:54:01.1202022-02-25O20220223lalo1000000541.21645241180923-5735O20220223lalo1000000551XE-812UWUXE-812UWUIOCMDAPI NYKREDIT ST623642022/02/23 15:54:01.115
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.439020Limit7.4390201,134,9901.13499JPMJPM2022-02-2315:54:02.1212022-02-2315:54:02.1252022-02-25FILLEDO20220223lalo1000000541.31645241180923-5735O20220223lalo1000000559XE-812UWVXE-812UWVIOCMDAPI NYKREDIT ST623642022/02/23 15:54:02.120
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.439020Limit7.4390201,134,9901.13499JPMJPM2022-02-2315:54:02.1212022-02-2315:54:02.1252022-02-25O20220223lalo1000000541.31645241180923-5735O20220223lalo1000000559XE-812UWVXE-812UWVIOCMDAPI NYKREDIT ST623642022/02/23 15:54:02.120
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.439020Limit7.4390201,134,9901.13499JPMJPM2022-02-2315:54:03.1252022-02-2315:54:03.1292022-02-25FILLEDO20220223lalo1000000541.41645241180923-5735O20220223lalo1000000567XE-812UWWXE-812UWWIOCMDAPI NYKREDIT ST623642022/02/23 15:54:03.124
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.439020Limit7.4390201,134,9901.13499JPMJPM2022-02-2315:54:03.1252022-02-2315:54:03.1292022-02-25O20220223lalo1000000541.41645241180923-5735O20220223lalo1000000567XE-812UWWXE-812UWWIOCMDAPI NYKREDIT ST623642022/02/23 15:54:03.124
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.439020Limit7.4390201,134,9901.13499JPMJPM2022-02-2315:54:04.1292022-02-2315:54:04.1332022-02-25FILLEDO20220223lalo1000000541.51645241180923-5735O20220223lalo1000000575XE-812UWXXE-812UWXIOCMDAPI NYKREDIT ST623642022/02/23 15:54:04.128
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.439020Limit7.4390201,134,9901.13499JPMJPM2022-02-2315:54:04.1292022-02-2315:54:04.1332022-02-25O20220223lalo1000000541.51645241180923-5735O20220223lalo1000000575XE-812UWXXE-812UWXIOCMDAPI NYKREDIT ST623642022/02/23 15:54:04.128
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.439020Limit7.4390201,134,9901.13499JPMJPM2022-02-2315:54:05.1332022-02-2315:54:05.1372022-02-25FILLEDO20220223lalo1000000541.61645241180923-5735O20220223lalo1000000583XE-812UWYXE-812UWYIOCMDAPI NYKREDIT ST623642022/02/23 15:54:05.132
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.439020Limit7.4390201,134,9901.13499JPMJPM2022-02-2315:54:05.1332022-02-2315:54:05.1372022-02-25O20220223lalo1000000541.61645241180923-5735O20220223lalo1000000583XE-812UWYXE-812UWYIOCMDAPI NYKREDIT ST623642022/02/23 15:54:05.132
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.439020Limit7.4390201,134,9901.13499JPMJPM2022-02-2315:54:06.1372022-02-2315:54:06.1412022-02-25FILLEDO20220223lalo1000000541.71645241180923-5735O20220223lalo1000000591XE-812UWZXE-812UWZIOCMDAPI NYKREDIT ST623642022/02/23 15:54:06.136
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.439020Limit7.4390201,134,9901.13499JPMJPM2022-02-2315:54:06.1372022-02-2315:54:06.1412022-02-25O20220223lalo1000000541.71645241180923-5735O20220223lalo1000000591XE-812UWZXE-812UWZIOCMDAPI NYKREDIT ST623642022/02/23 15:54:06.136
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.439020Limit7.4390201,134,9901.13499JPMJPM2022-02-2315:54:07.1422022-02-2315:54:07.1462022-02-25FILLEDO20220223lalo1000000541.81645241180923-5735O20220223lalo1000000599XE-812UX0XE-812UX0IOCMDAPI NYKREDIT ST623642022/02/23 15:54:07.140
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.439020Limit7.4390201,134,9901.13499JPMJPM2022-02-2315:54:07.1422022-02-2315:54:07.1462022-02-25O20220223lalo1000000541.81645241180923-5735O20220223lalo1000000599XE-812UX0XE-812UX0IOCMDAPI NYKREDIT ST623642022/02/23 15:54:07.140
ChildEUR/DKKSELLJPM200,000200,000EUR7.439020Limit7.439020226,9981.13499JPMJPM2022-02-2315:54:19.1462022-02-2315:54:19.1502022-02-25FILLEDO20220223lalo1000000541.91645241180923-5735O20220223lalo1000000607XE-812UX1XE-812UX1IOCMDAPI NYKREDIT ST623642022/02/23 15:54:19.145
TradeEUR/DKKSELLJPM200,000200,000EUR7.439020Limit7.439020226,9981.13499JPMJPM2022-02-2315:54:19.1462022-02-2315:54:19.1502022-02-25O20220223lalo1000000541.91645241180923-5735O20220223lalo1000000607XE-812UX1XE-812UX1IOCMDAPI NYKREDIT ST623642022/02/23 15:54:19.145
ChildEUR/DKKSELLJPM900,000900,000EUR7.439030Limit7.4390301,021,4911.13499JPMJPM2022-02-2315:55:08.4202022-02-2315:55:08.4242022-02-25FILLEDO20220223lalo1000000541.101645241180923-5735O20220223lalo1000000615XE-812UX4XE-812UX4IOCMDAPI NYKREDIT ST623642022/02/23 15:55:08.419
TradeEUR/DKKSELLJPM900,000900,000EUR7.439030Limit7.4390301,021,4911.13499JPMJPM2022-02-2315:55:08.4202022-02-2315:55:08.4242022-02-25O20220223lalo1000000541.101645241180923-5735O20220223lalo1000000615XE-812UX4XE-812UX4IOCMDAPI NYKREDIT ST623642022/02/23 15:55:08.419
ChildEUR/DKKSELLJPM200,000200,000EUR7.439030Limit7.439030226,9981.13499JPMJPM2022-02-2315:55:19.1462022-02-2315:55:19.1502022-02-25FILLEDO20220223lalo1000000541.111645241180923-5735O20220223lalo1000000623XE-812UX5XE-812UX5IOCMDAPI NYKREDIT ST623642022/02/23 15:55:19.145
TradeEUR/DKKSELLJPM200,000200,000EUR7.439030Limit7.439030226,9981.13499JPMJPM2022-02-2315:55:19.1462022-02-2315:55:19.1502022-02-25O20220223lalo1000000541.111645241180923-5735O20220223lalo1000000623XE-812UX5XE-812UX5IOCMDAPI NYKREDIT ST623642022/02/23 15:55:19.145
ChildEUR/DKKSELLJPM300,000300,000EUR7.439030Limit7.439030340,4971.13499JPMJPM2022-02-2315:55:31.1462022-02-2315:55:31.1502022-02-25FILLEDO20220223lalo1000000541.121645241180923-5735O20220223lalo1000000631XE-812UX6XE-812UX6IOCMDAPI NYKREDIT ST623642022/02/23 15:55:31.145
TradeEUR/DKKSELLJPM300,000300,000EUR7.439030Limit7.439030340,4971.13499JPMJPM2022-02-2315:55:31.1462022-02-2315:55:31.1502022-02-25O20220223lalo1000000541.121645241180923-5735O20220223lalo1000000631XE-812UX6XE-812UX6IOCMDAPI NYKREDIT ST623642022/02/23 15:55:31.145
ChildEUR/DKKSELLJPM200,000200,000EUR7.439030Limit7.439030226,9981.13499JPMJPM2022-02-2315:55:43.1462022-02-2315:55:43.1502022-02-25FILLEDO20220223lalo1000000541.131645241180923-5735O20220223lalo1000000639XE-812UX8XE-812UX8IOCMDAPI NYKREDIT ST623642022/02/23 15:55:43.145
TradeEUR/DKKSELLJPM200,000200,000EUR7.439030Limit7.439030226,9981.13499JPMJPM2022-02-2315:55:43.1462022-02-2315:55:43.1502022-02-25O20220223lalo1000000541.131645241180923-5735O20220223lalo1000000639XE-812UX8XE-812UX8IOCMDAPI NYKREDIT ST623642022/02/23 15:55:43.145
ChildEUR/DKKSELLJPM200,000200,000EUR7.439020Limit7.439020226,9981.13499JPMJPM2022-02-2315:56:00.2022022-02-2315:56:00.2062022-02-25FILLEDO20220223lalo1000000541.141645241180923-5735O20220223lalo1000000649XE-812UX9XE-812UX9IOCMDAPI NYKREDIT ST623642022/02/23 15:56:00.200
TradeEUR/DKKSELLJPM200,000200,000EUR7.439020Limit7.439020226,9981.13499JPMJPM2022-02-2315:56:00.2022022-02-2315:56:00.2062022-02-25O20220223lalo1000000541.141645241180923-5735O20220223lalo1000000649XE-812UX9XE-812UX9IOCMDAPI NYKREDIT ST623642022/02/23 15:56:00.200
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.439150Limit7.4391405,674,9501.134992022-02-2315:55:47.3232022-02-2315:58:27.6962022-02-25FILLED1645241180923-57541645241180923-5754O20220223lalo1000000646GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.439150Limit7.4391501,134,9901.13499JPMJPM2022-02-2315:58:23.6762022-02-2315:58:23.6802022-02-25FILLEDO20220223lalo1000000647.11645241180923-5754O20220223lalo1000000657XE-812UXCXE-812UXCIOCMDAPI NYKREDIT ST623642022/02/23 15:58:23.675
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.439150Limit7.4391501,134,9901.13499JPMJPM2022-02-2315:58:23.6762022-02-2315:58:23.6802022-02-25O20220223lalo1000000647.11645241180923-5754O20220223lalo1000000657XE-812UXCXE-812UXCIOCMDAPI NYKREDIT ST623642022/02/23 15:58:23.675
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.439150Limit7.4391501,134,9901.13499JPMJPM2022-02-2315:58:24.6802022-02-2315:58:24.6842022-02-25FILLEDO20220223lalo1000000647.21645241180923-5754O20220223lalo1000000665XE-812UXDXE-812UXDIOCMDAPI NYKREDIT ST623642022/02/23 15:58:24.679
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.439150Limit7.4391501,134,9901.13499JPMJPM2022-02-2315:58:24.6802022-02-2315:58:24.6842022-02-25O20220223lalo1000000647.21645241180923-5754O20220223lalo1000000665XE-812UXDXE-812UXDIOCMDAPI NYKREDIT ST623642022/02/23 15:58:24.679
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.439150Limit7.4391501,134,9901.13499JPMJPM2022-02-2315:58:25.6852022-02-2315:58:25.6882022-02-25FILLEDO20220223lalo1000000647.31645241180923-5754O20220223lalo1000000673XE-812UXEXE-812UXEIOCMDAPI NYKREDIT ST623642022/02/23 15:58:25.683
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.439150Limit7.4391501,134,9901.13499JPMJPM2022-02-2315:58:25.6852022-02-2315:58:25.6882022-02-25O20220223lalo1000000647.31645241180923-5754O20220223lalo1000000673XE-812UXEXE-812UXEIOCMDAPI NYKREDIT ST623642022/02/23 15:58:25.683
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.439150Limit7.4391501,134,9901.13499JPMJPM2022-02-2315:58:26.6892022-02-2315:58:26.6922022-02-25FILLEDO20220223lalo1000000647.41645241180923-5754O20220223lalo1000000681XE-812UXFXE-812UXFIOCMDAPI NYKREDIT ST623642022/02/23 15:58:26.688
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.439150Limit7.4391501,134,9901.13499JPMJPM2022-02-2315:58:26.6892022-02-2315:58:26.6922022-02-25O20220223lalo1000000647.41645241180923-5754O20220223lalo1000000681XE-812UXFXE-812UXFIOCMDAPI NYKREDIT ST623642022/02/23 15:58:26.688
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.439150Limit7.4391501,134,9901.13499JPMJPM2022-02-2315:58:27.6932022-02-2315:58:27.6962022-02-25FILLEDO20220223lalo1000000647.51645241180923-5754O20220223lalo1000000689XE-812UXGXE-812UXGIOCMDAPI NYKREDIT ST623642022/02/23 15:58:27.692
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.439150Limit7.4391501,134,9901.13499JPMJPM2022-02-2315:58:27.6932022-02-2315:58:27.6962022-02-25O20220223lalo1000000647.51645241180923-5754O20220223lalo1000000689XE-812UXGXE-812UXGIOCMDAPI NYKREDIT ST623642022/02/23 15:58:27.692
ParentClaus Kromann NielsenTRY/DKKBUY350,000350,000TRY0.473900Limit0.47390025,27313.848652022-02-2316:08:36.3332022-02-2316:08:36.3462022-02-25FILLED1645241180923-57771645241180923-5777O20220223lalo1000000698GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKBUYDBK350,000350,000TRY0.473900Limit0.47390025,27313.84865DBKDBK2022-02-2316:08:36.3342022-02-2316:08:36.3462022-02-25FILLEDO20220223lalo1000000699.11645241180923-5777O20220223lalo100000070003447802557FOKO-146116622022/02/23 16:08:23.295
TradeTRY/DKKBUYDBK350,000350,000TRY0.473900Limit0.47390025,27313.84865DBKDBK2022-02-2316:08:36.3342022-02-2316:08:36.3462022-02-25O20220223lalo1000000699.11645241180923-5777O20220223lalo100000070003447802557FOKO-146116622022/02/23 16:08:23.295
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.439270Limit7.4392505,667,2751.133452022-02-2315:58:57.5802022-02-2316:12:32.3602022-02-25FILLED1645241180923-57641645241180923-5764O20220223lalo1000000696GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.439270Limit7.4392701,133,4551.13345JPMJPM2022-02-2316:12:28.3402022-02-2316:12:28.3442022-02-25FILLEDO20220223lalo1000000697.11645241180923-5764O20220223lalo1000000708XE-812UXPXE-812UXPIOCMDAPI NYKREDIT ST623642022/02/23 16:12:28.339
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.439270Limit7.4392701,133,4551.13345JPMJPM2022-02-2316:12:28.3402022-02-2316:12:28.3442022-02-25O20220223lalo1000000697.11645241180923-5764O20220223lalo1000000708XE-812UXPXE-812UXPIOCMDAPI NYKREDIT ST623642022/02/23 16:12:28.339
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.439270Limit7.4392701,133,4551.13345JPMJPM2022-02-2316:12:29.3442022-02-2316:12:29.3472022-02-25FILLEDO20220223lalo1000000697.21645241180923-5764O20220223lalo1000000716XE-812UXQXE-812UXQIOCMDAPI NYKREDIT ST623642022/02/23 16:12:29.343
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.439270Limit7.4392701,133,4551.13345JPMJPM2022-02-2316:12:29.3442022-02-2316:12:29.3472022-02-25O20220223lalo1000000697.21645241180923-5764O20220223lalo1000000716XE-812UXQXE-812UXQIOCMDAPI NYKREDIT ST623642022/02/23 16:12:29.343
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.439270Limit7.4392701,133,4551.13345JPMJPM2022-02-2316:12:30.3482022-02-2316:12:30.3522022-02-25FILLEDO20220223lalo1000000697.31645241180923-5764O20220223lalo1000000724XE-812UXRXE-812UXRIOCMDAPI NYKREDIT ST623642022/02/23 16:12:30.347
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.439270Limit7.4392701,133,4551.13345JPMJPM2022-02-2316:12:30.3482022-02-2316:12:30.3522022-02-25O20220223lalo1000000697.31645241180923-5764O20220223lalo1000000724XE-812UXRXE-812UXRIOCMDAPI NYKREDIT ST623642022/02/23 16:12:30.347
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.439270Limit7.4392701,133,4551.13345JPMJPM2022-02-2316:12:31.3522022-02-2316:12:31.3562022-02-25FILLEDO20220223lalo1000000697.41645241180923-5764O20220223lalo1000000732XE-812UXSXE-812UXSIOCMDAPI NYKREDIT ST623642022/02/23 16:12:31.351
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.439270Limit7.4392701,133,4551.13345JPMJPM2022-02-2316:12:31.3522022-02-2316:12:31.3562022-02-25O20220223lalo1000000697.41645241180923-5764O20220223lalo1000000732XE-812UXSXE-812UXSIOCMDAPI NYKREDIT ST623642022/02/23 16:12:31.351
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.439270Limit7.4392701,133,4551.13345JPMJPM2022-02-2316:12:32.3562022-02-2316:12:32.3602022-02-25FILLEDO20220223lalo1000000697.51645241180923-5764O20220223lalo1000000740XE-812UXTXE-812UXTIOCMDAPI NYKREDIT ST623642022/02/23 16:12:32.355
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.439270Limit7.4392701,133,4551.13345JPMJPM2022-02-2316:12:32.3562022-02-2316:12:32.3602022-02-25O20220223lalo1000000697.51645241180923-5764O20220223lalo1000000740XE-812UXTXE-812UXTIOCMDAPI NYKREDIT ST623642022/02/23 16:12:32.355
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.702494Limit0.702494107,2799.321512022-02-2316:48:57.5212022-02-2316:48:57.5252022-02-25FILLED1645241180923-58241645241180923-5824O20220223lalo1000000747GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR1,000,0001,000,000SEK1.423500Limit1.423500107,2799.32151DBRDBR2022-02-2316:48:57.5222022-02-2316:48:57.5252022-02-25FILLEDO20220223lalo1000000748.11645241180923-5824O20220223lalo1000000749583232608057854473161160880480225806IOCNYKRABFX126865338452022/02/23 16:48:56.575
TradeDKK/SEKBUYDBR1,000,0001,000,000SEK1.423500Limit1.423500107,2799.32151DBRDBR2022-02-2316:48:57.5222022-02-2316:48:57.5252022-02-25O20220223lalo1000000748.11645241180923-5824O20220223lalo1000000749583232608057854473161160880480225806IOCNYKRABFX126865338452022/02/23 16:48:56.575
ParentConscia A/S B2USD/DKK.FWD.20220630BUY165,528165,528USD6.561281Limit6.561281165,5286.561282022-02-2308:04:25.1572022-02-2308:04:25.1572022-06-30FILLED1645241180563-17621645241180563-1762O20220223lold1000000001FOKCONSCIA_ASDefaultaYLU9vUa6ZPO31027929
ParentConscia A/S B2USD/DKK.FWD.20220630BUY324,535324,535USD6.560735Limit6.560735324,5356.560732022-02-2308:05:01.3582022-02-2308:05:01.3582022-06-30FILLED1645241180563-17891645241180563-1789O20220223lold1000000002FOKCONSCIA_ASDefault290TGuU5mqcPO31027935
ParentConscia A/S B2USD/DKK.FWD.20220630BUY80,54180,541USD6.560360Limit6.56036080,5416.560362022-02-2308:05:32.5802022-02-2308:05:32.5802022-06-30FILLED1645241180563-17911645241180563-1791O20220223lold1000000003FOKCONSCIA_ASDefaultCx1dB2OkXqkPO31027941
ParentDansani A/SSEK/DKK.SWP.20220223.20220622BUY21,000,000 / 21,000,00021,000,000 / 21,000,000SEK-0.001024 (0.704003 / 0.702979)Limit-0.001024 (0.704003 / 0.702979)2,248,5949.339172022-02-2308:11:26.4702022-02-2308:11:26.4702022-02-23FILLED1645241180563-18001645241180563-1800O20220223lold1000000004FOKDansani_HoldingDefault2L1VZTTAaRY
ParentDansani A/SNOK/DKK.SWP.20220223.20220303BUY10,000,000 / 10,000,00010,000,000 / 10,000,000NOK-0.000170 (0.739588 / 0.739418)Limit-0.000170 (0.739588 / 0.739418)1,124,9898.888972022-02-2308:14:01.2622022-02-2308:14:01.2622022-02-23FILLED1645241180563-18021645241180563-1802O20220223lold1000000005FOKDansani_HoldingDefault7J2CNdq0oEg
ParentJupitber Bach A/S B5DKK/PLN.FWD.20220223BUY1,436,0001,436,000PLN0.609541Limit0.609541358,1294.009732022-02-2308:19:34.0772022-02-2308:19:34.0772022-02-23FILLED1645241180563-18191645241180563-1819O20220223lold1000000006FOKAFTALE_71078418DefaultBjriieCoxAR
ParentNovatech ApS EUR/DKK.FWD.20220223SELL300,000300,000EUR7.429917Limit7.429917339,6511.132172022-02-2308:29:58.6422022-02-2308:29:58.6422022-02-23FILLED1645241180563-18371645241180563-1837O20220223lold1000000007FOKAFTALE_19273008DefaultALuMUSaJb5H
ParentH & S Westergaard A/SEUR/DKK.FWD.20220223SELL460,000460,000EUR7.439408Limit7.439408520,7981.132172022-02-2308:32:22.4612022-02-2308:32:22.4612022-02-23FILLED1645241180563-18471645241180563-1847O20220223lold1000000008FOK54719664213Default7Jfm2xs8kgJ
ParentRoll-O-Matic ApS BEUR/USD.FWD.20220223SELL930930EUR1.130363Limit1.1303631,0511.130362022-02-2308:34:39.8712022-02-2308:34:39.8712022-02-23FILLED1645241180563-18681645241180563-1868O20220223lold1000000009FOK54719665805Default95g0uREWLDw
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20220224BUY1,064,5161,064,516USD1.131516Limit1.1315161,064,5161.131522022-02-2308:58:56.5612022-02-2308:58:56.5612022-02-24FILLED1645241180563-18871645241180563-1887O20220223lold1000000010FOK81109500003DefaultB7inMdTKVwx
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20220224BUY1,176,5711,176,571USD1.131546Limit1.1315461,176,5711.131552022-02-2309:00:29.7562022-02-2309:00:29.7562022-02-24FILLED1645241180563-18901645241180563-1890O20220223lold1000000011FOK81109500682Default1sZm1qEqh5s
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20220223BUY30,00030,000EUR1.137693Limit1.13769334,1311.137692022-02-2309:13:47.3732022-02-2309:13:47.3732022-02-23FILLED1645241180563-19101645241180563-1910O20220223lold1000000012FOKAFTALE_41481420Default8Cwm4npc0bI
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20220224BUY70,00070,000EUR1.137697Limit1.13769679,6391.137702022-02-2309:15:00.7132022-02-2309:15:00.7132022-02-24FILLED1645241180563-19121645241180563-1912O20220223lold1000000013FOKAFTALE_41481420DefaultBGq3bPNE0dg
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY15,00015,000EUR1.137490Limit1.13749017,0621.137492022-02-2309:18:48.9142022-02-2309:18:48.9142022-02-25FILLED1645241180563-19141645241180563-1914O20220223lold1000000014FOKAFTALE_41481420Default9P8HkoHH0fS
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY50,00050,000DKK0.152910Limit0.1529107,6460.152912022-02-2309:20:58.1352022-02-2309:20:58.1352022-02-25FILLED1645241180563-19161645241180563-1916O20220223lold1000000015FOKAFTALE_41481420DefaultCXR0dQTGwAV
ParentBloomberg RFS / ?SIMON HAUGAARD SORENSENCAD/DKK.FWD.20220224BUY1,370,0001,370,000CAD5.156384Limit5.1563841,075,8881.273372022-02-2309:30:45.7142022-02-2309:30:45.7142022-02-24FILLEDBLP.RFQ.831965796_APPDBLP.RFQ.831965796_APPDO20220223lold1000000016FOKL_18530899Default1Cqtt9UF0pK
ParentBloomberg RFS / ?SIMON HAUGAARD SORENSENEUR/DKK.FWD.20220224BUY5,850,0005,850,000EUR7.439640Limit7.4396406,634,3391.134072022-02-2309:33:11.4472022-02-2309:33:11.4472022-02-24FILLEDBLP.RFQ.831966115_APPDBLP.RFQ.831966115_APPDO20220223lold1000000017FOKL_18530899Default33UCbKqRS7h
ParentBloomberg RFS / ?SIMON HAUGAARD SORENSENHKD/DKK.FWD.20220224BUY10,400,00010,400,000HKD0.840812Limit0.8408121,332,7757.803272022-02-2309:35:23.1052022-02-2309:35:23.1052022-02-24FILLEDBLP.RFQ.831966576_APPDBLP.RFQ.831966576_APPDO20220223lold1000000018FOKL_18530899DefaultCSEKM830ZTG
ParentBloomberg RFS / ?PER MICHAEL JOERGENSENSEK/DKK.SWP.SPOT.20230227SELL10,000,000 / 15,000,00010,000,000 / 15,000,000SEK-0.003916 (0.704350 / 0.700434)Limit-0.003916 (0.704350 / 0.700434)1,608,2469.326932022-02-2309:36:30.4782022-02-2309:36:30.4782022-02-25FILLEDBLP.RFQ.831966809_CPLABLP.RFQ.831966809_CPLAO20220223lold1000000019FOKL_69749917Default8PW5EG7Qain
ParentBloomberg RFS / ?PER MICHAEL JOERGENSENCHF/DKK.SWP.SPOT.20230227SELL3,000,000 / 3,000,0003,000,000 / 3,000,000CHF0.012114 (7.120970 / 7.133084)Limit0.012114 (7.120970 / 7.133084)3,257,2050.921042022-02-2309:41:49.3422022-02-2309:41:49.3422022-02-25FILLEDBLP.RFQ.831967465_CPLABLP.RFQ.831967465_CPLAO20220223lold1000000020FOKL_69749917Default9skMqeJORaM
ParentBloomberg RFS / ?PER MICHAEL JOERGENSENJPY/DKK.SWP.SPOT.20230227SELL300,000,000 / 300,000,000300,000,000 / 300,000,000JPY-0.00017171 (0.05702380 / 0.05685208)Limit-0.00017171 (0.05702380 / 0.05685208)2,607,222115.06500002022-02-2309:42:56.9302022-02-2309:42:56.9302022-02-25FILLEDBLP.RFQ.831967553_CPLABLP.RFQ.831967553_CPLAO20220223lold1000000021FOKL_69749917Default5qWMwojAnfv
ParentPreben Gad B1EUR/DKKSELL27,00027,000EUR7.424380Limit7.42438030,6201.134072022-02-2309:49:01.4522022-02-2309:49:01.4512022-02-25FILLED1645241180563-19441645241180563-1944O20220223lold1000000022FOK54709509260DefaultENGektOVQ4R
ParentBloomberg RFS / ?ANN BERTELSENAUD/USD.FWD.20220224BUY1,000,0001,000,000AUD0.725414Limit0.725414725,4140.725412022-02-2309:53:31.4962022-02-2309:53:31.4952022-02-24FILLEDBLP.RFQ.831968833_DRILBLP.RFQ.831968833_DRILO20220223lold1000000023FOKL_40404716Default9n2aoY4Wk5K
ParentNordic Corporate Investments A/SEUR/DKK.FWD.20220223BUY189,746189,746EUR7.449458Limit7.449457215,1861.134072022-02-2309:54:40.5242022-02-2309:54:40.5242022-02-23FILLED1645241180563-19481645241180563-1948O20220223lold1000000024FOK54719667336DefaultBZeKbfqlUeO
ParentNordic Corporate Investments A/SSEK/DKK.FWD.20220223BUY1,033,7901,033,790SEK0.705762Limit0.705762110,8399.326932022-02-2309:57:59.1152022-02-2309:57:59.1152022-02-23FILLED1645241180563-19511645241180563-1951O20220223lold1000000025FOK54719505778Default7nLvIurhKX2
ParentBloomberg RFS / ?PER MICHAEL JOERGENSENRUB/DKK.FWD.SPOTSELL239,000,000239,000,000RUB0.082540Limit0.0825403,013,11179.320002022-02-2310:05:00.5792022-02-2310:05:00.5792022-02-25FILLEDBLP.RFQ.831970518_CPLABLP.RFQ.831970518_CPLAO20220223lold1000000026FOKL_69749917DefaultEqSwMgKTDh4
ParentNordic Corporate Investments A/SUSD/EUR.FWD.20220223SELL175,000175,000USD0.879905Limit0.879905175,0000.879902022-02-2310:24:26.6832022-02-2310:24:26.6832022-02-23FILLED1645241180563-19751645241180563-1975O20220223lold1000000027FOK54719503120Default48Z41w7vjJX
ParentNordic Corporate Investments A/SEUR/DKK.FWD.20220223BUY865,771865,771EUR7.448753Limit7.448753982,3251.134622022-02-2310:27:41.8562022-02-2310:27:41.8562022-02-23FILLED1645241180563-19771645241180563-1977O20220223lold1000000028FOK54719664655DefaultBHRlnRFxJut
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.SWP.SPOT.20220531SELL12,075,000 / 11,550,00012,075,000 / 11,550,000EUR-0.001255 (7.438580 / 7.437325)Limit-0.001255 (7.438580 / 7.437325)13,104,9191.134622022-02-2310:38:25.1232022-02-2310:38:25.1232022-02-25FILLEDBLP.RFQ.831974698_NYPMBLP.RFQ.831974698_NYPMO20220223lold1000000029FOKL_123NYK_PMDefault8IgVZlkGwOp
ParentTvilum A/S 2018 B2EUR/DKK.FWD.20220223SELL2,500,0002,500,000EUR7.423592Limit7.4235922,836,5631.134622022-02-2310:56:58.9502022-02-2310:56:58.9492022-02-23FILLED1645241180563-19991645241180563-1999O20220223lold1000000030FOK54719501098DefaultDh6hEQ64RaI
ParentBloomberg RFS / ?ANDERS CHRISTIANSENUSD/DKK.SWP.SPOT.20220429SELL50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.012527 (6.550800 / 6.538273)Limit-0.012527 (6.550800 / 6.538273)50,000,0006.550802022-02-2311:07:31.1362022-02-2311:07:31.1362022-02-25FILLEDBLP.RFQ.831978300_APPDBLP.RFQ.831978300_APPDO20220223lold1000000031FOKL_18530899DefaultDMfc5nwueir
ParentDay et A/S B5USD/NOK.FWD.20220223BUY40,00040,000USD8.873910Limit8.87391040,0008.873912022-02-2311:19:20.5762022-02-2311:19:20.5762022-02-23FILLED1645241180563-20401645241180563-2040O20220223lold1000000032FOKAFTALE_40028285DefaultEOfiKMRSeaK
ParentFitness Engros A/SEUR/DKK.FWD.20220223BUY1,5001,500EUR7.449057Limit7.4490571,7031.135372022-02-2311:20:07.4502022-02-2311:20:07.4502022-02-23FILLED1645241180563-20581645241180563-2058O20220223lold1000000033FOKAFTALE_21830895DefaultDvfHJMsQ0ae
ParentRosgaard A/S B2EUR/DKK.FWD.20220223SELL65,00065,000EUR7.437862Limit7.43786273,7991.135372022-02-2311:29:13.5252022-02-2311:29:13.5252022-02-23FILLED1645241180563-20701645241180563-2070O20220223lold1000000034FOK81179670674Default97bb7Itlr3e
ParentHao Trading B1USD/DKK.FWD.20220223BUY100,000100,000USD6.569907Limit6.569907100,0006.569912022-02-2311:37:03.6332022-02-2311:37:03.6332022-02-23FILLED1645241180563-20911645241180563-2091O20220223lold1000000035FOK54729664661DefaultBudXg9ktKjR
ParentHao Trading B1EUR/DKKBUY200,000200,000EUR7.458760Limit7.458760227,0741.135372022-02-2311:37:29.5912022-02-2311:37:29.5912022-02-25FILLED1645241180563-20931645241180563-2093O20220223lold1000000036FOK54729664688Default33U9mjn6bLC
ParentBloomberg RFS / ?SOEREN GYLDENLOEVECHF/DKKBUY250,000250,000CHF7.122800Limit7.122800271,7110.920092022-02-2311:42:22.0902022-02-2311:42:22.0902022-02-25FILLEDBLP.RFQ.831982073_NYKTBLP.RFQ.831982073_NYKTO20220223lold1000000037FOKL_12719280DefaultBAaQIe3pKNK
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEGBP/DKKBUY250,000250,000GBP8.911590Limit8.911590340,0850.735112022-02-2311:43:23.2912022-02-2311:43:23.2912022-02-25FILLEDBLP.RFQ.831982163_NYKTBLP.RFQ.831982163_NYKTO20220223lold1000000038FOKL_12719280Default4SCQAI4l9nO
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.FWD.20220224SELL117,846117,846USD6.556909Limit6.556909117,8466.556912022-02-2312:43:39.5852022-02-2312:43:39.5842022-02-24FILLEDBLP.RFQ.831987619_NYPMBLP.RFQ.831987619_NYPMO20220223lold1000000039FOKL_123NYK_PMDefaultE2DnbSC93M1
ParentBloomberg RFS / ?KIM BLICHERT-HANSENSEK/DKK.FWD.20220425BUY3,300,0003,300,000SEK0.703548Limit0.703548354,4019.311492022-02-2312:54:49.6922022-02-2312:54:49.6912022-04-25FILLEDBLP.RFQ.831988724_TRYGBLP.RFQ.831988724_TRYGO20220223lold1000000040FOKL_123TRYGDefaultE0uk2ZnbCSY
ParentBogballe A/S B1EUR/DKK.FWD.20220223SELL185,000185,000EUR7.418660Limit7.418660209,7991.134052022-02-2313:03:20.6842022-02-2313:03:20.6842022-02-23FILLED1645241180563-21811645241180563-2181O20220223lold1000000041FOK54709675748Default9KUBfRw2aDj
ParentDacapo Stainless A/S B1SEK/DKK.FWD.20220224SELL7,200,0007,200,000SEK0.702317Limit0.702317772,8399.316302022-02-2313:11:57.1722022-02-2313:11:57.1722022-02-24FILLED1645241180563-22041645241180563-2204O20220223lold1000000042FOKAFTALE_26688248DefaultDTv5nEgLjqI
ParentNowocoat Industrial A/S B1SEK/DKK.FWD.20220223BUY1,500,0001,500,000SEK0.706861Limit0.706861161,0089.316302022-02-2313:19:51.7122022-02-2313:19:51.7122022-02-23FILLED1645241180563-22221645241180563-2222O20220223lold1000000043FOKAftale_25067282Default76MWRYe75vq
ParentConscia A/S B2USD/NOK.FWD.20220630BUY609,285609,285USD8.876972Limit8.876972609,2858.876972022-02-2313:38:02.0692022-02-2313:38:02.0692022-06-30FILLED1645241180563-22571645241180563-2257O20220223lold1000000044FOKCONSCIA_NORGE_ASDefault5eBLkf4pDjepo 111544
ParentDacapo Stainless A/S B1USD/DKK.FWD.20220630BUY21,20021,200USD6.546705Limit6.54670521,2006.546702022-02-2313:47:32.5562022-02-2313:47:32.5562022-06-30FILLED1645241180563-22781645241180563-2278O20220223lold1000000045FOKAFTALE_26688248Default61KrdIjMePn
ParentNCT Offshore A/SEUR/DKK.FWD.20220223SELL100,000100,000EUR7.426631Limit7.426631113,4051.134052022-02-2313:57:55.0992022-02-2313:57:55.0992022-02-23FILLED1645241180563-22821645241180563-2282O20220223lold1000000046FOKAFTALE_37474592DefaultCbHaUNUNfBr
ParentNCT Offshore A/SEUR/DKK.FWD.20220223SELL100,000100,000EUR7.426581Limit7.426581113,4051.134052022-02-2313:59:41.9472022-02-2313:59:41.9472022-02-23FILLED1645241180563-22841645241180563-2284O20220223lold1000000047FOKAFTALE_37474592Default8Vla0J235mj
ParentBloomberg RFS / ?CASPER WITTRUPEUR/DKKSELL66,00066,000EUR7.438650Limit7.43865074,8331.133842022-02-2314:39:36.8732022-02-2314:39:36.8732022-02-25FILLEDBLP.RFQ.832002548_SEMCBLP.RFQ.832002548_SEMCO20220223lold1000000048FOKL_4320921630Default3oKLosQO00b
ParentBloomberg RFS / ?CASPER WITTRUPSEK/DKKSELL9,950,0009,950,000SEK0.704443Limit0.7044431,068,4709.312382022-02-2314:41:26.0762022-02-2314:41:26.0762022-02-25FILLEDBLP.RFQ.832002808_SEMCBLP.RFQ.832002808_SEMCO20220223lold1000000049FOKL_4320921630Default16o6ejVssu7
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKKBUY60,00060,000PLN1.634020Limit1.63402014,9574.011422022-02-2315:00:57.5382022-02-2315:00:57.5382022-02-25FILLEDBLP.RFQ.832005120_DAANBLP.RFQ.832005120_DAANO20220223lold1000000050FOKL_31843219Default8rL3RewnT0b
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENTHB/DKKBUY500,000500,000THB0.203220Limit0.20322015,49332.273002022-02-2315:31:55.1932022-02-2315:31:55.1922022-02-25FILLEDBLP.RFQ.832009466_DAANBLP.RFQ.832009466_DAANO20220223lold1000000051FOKL_31843219DefaultBOhvYnHkBaf
ParentBloomberg RFS / ?ANDERS CHRISTIANSENEUR/DKK.FWD.20220224BUY1,800,0001,800,000EUR7.439110Limit7.4391102,042,9821.134992022-02-2315:52:48.1362022-02-2315:52:48.1362022-02-24FILLEDBLP.RFQ.832012650_APPDBLP.RFQ.832012650_APPDO20220223lold1000000052FOKL_18530899DefaultEcKQTY9rcFg
ParentBloomberg RFS / ?JENS SINKBAEKSEK/DKKBUY1,300,0001,300,000SEK0.702544Limit0.702544139,4629.321512022-02-2316:48:41.4952022-02-2316:48:41.4952022-02-25FILLEDBLP.RFQ.832022034_RINGBLP.RFQ.832022034_RINGO20220223lold1000000053FOKL_37536814Default3ZAmBT4KO4D
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.613520Limit6.613520300,0006.613522022-02-2407:28:19.8822022-02-2407:28:19.8872022-02-28FILLED1645241180923-59451645241180923-5945O20220224lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM300,000300,000USD6.613520Limit6.613520300,0006.61352JPMJPM2022-02-2407:28:19.8832022-02-2407:28:19.8872022-02-28FILLEDO20220224lalo1000000002.11645241180923-5945O20220224lalo1000000003XE-8172UYXE-8172UYIOCMDAPI NYKREDIT ST4202022/02/24 07:28:18.925
TradeUSD/DKKSELLJPM300,000300,000USD6.613520Limit6.613520300,0006.61352JPMJPM2022-02-2407:28:19.8832022-02-2407:28:19.8872022-02-28O20220224lalo1000000002.11645241180923-5945O20220224lalo1000000003XE-8172UYXE-8172UYIOCMDAPI NYKREDIT ST4202022/02/24 07:28:18.925
ParentClaus Kromann NielsenPLN/DKKBUY05,000,000PLNLimit1.5895002022-02-2407:55:26.4742022-02-2407:56:58.9032022-02-28CANCELEDUser Cancel1645241180923-61051645241180923-6105O20220224lalo1000000010GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/NOKBUY0100,000USDLimit8.9608202022-02-2408:10:08.2262022-02-2408:12:12.6442022-02-28CANCELEDUser Cancel1645241180923-63101645241180923-6310O20220224lalo1000000014GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL01,500,000NOKLimit0.7378512022-02-2408:12:08.5152022-02-2408:12:45.3622022-02-28CANCELEDUser Cancel1645241180923-63291645241180923-6329O20220224lalo1000000016GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/NOKBUY150,000150,000USD8.960800Limit8.960800150,0008.960802022-02-2408:12:46.8382022-02-2408:12:46.8492022-02-28FILLED1645241180923-63421645241180923-6342O20220224lalo1000000022GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYUBS150,000150,000USD8.960800Limit8.960800150,0008.96080UBSUBS2022-02-2408:12:46.8392022-02-2408:12:46.8492022-02-28FILLEDO20220224lalo1000000023.11645241180923-6342O20220224lalo1000000024POA3BFQK29RL3EQOA3B4QK29CCYSIOC4584007477773270030_o12022/02/24 08:12:45.837
TradeUSD/NOKBUYUBS150,000150,000USD8.960800Limit8.960800150,0008.96080UBSUBS2022-02-2408:12:46.8392022-02-2408:12:46.8492022-02-28O20220224lalo1000000023.11645241180923-6342O20220224lalo1000000024POA3BFQK29RL3EQOA3B4QK29CCYSIOC4584007477773270030_o12022/02/24 08:12:45.837
ParentLars Bryld-PetersenUSD/DKKSELL200,000200,000USD6.617530Limit6.617400200,0006.617532022-02-2408:39:02.3942022-02-2408:39:02.4002022-02-28FILLED1645241180923-65131645241180923-6513O20220224lalo1000000031GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM200,000200,000USD6.617530Limit6.617530200,0006.61753JPMJPM2022-02-2408:39:02.3962022-02-2408:39:02.4002022-02-28FILLEDO20220224lalo1000000032.11645241180923-6513O20220224lalo1000000033XE-8172VHXE-8172VHIOCMDAPI NYKREDIT ST2446972022/02/24 08:39:01.875
TradeUSD/DKKSELLJPM200,000200,000USD6.617530Limit6.617530200,0006.61753JPMJPM2022-02-2408:39:02.3962022-02-2408:39:02.4002022-02-28O20220224lalo1000000032.11645241180923-6513O20220224lalo1000000033XE-8172VHXE-8172VHIOCMDAPI NYKREDIT ST2446972022/02/24 08:39:01.875
ParentClaus Kromann NielsenNOK/DKKBUY10,000,00010,000,000NOK0.737572Limit0.7375721,113,9148.977352022-02-2409:14:45.8722022-02-2409:14:45.8862022-02-28FILLED1645241180923-65451645241180923-6545O20220224lalo1000000040GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYDBK10,000,00010,000,000NOK1.355800Limit1.3558001,113,9148.97735DBKDBK2022-02-2409:14:45.8732022-02-2409:14:45.8862022-02-28FILLEDO20220224lalo1000000041.11645241180923-6545O20220224lalo100000004203447802581FOKB-204708972022/02/24 09:14:41.475
TradeDKK/NOKBUYDBK10,000,00010,000,000NOK1.355800Limit1.3558001,113,9148.97735DBKDBK2022-02-2409:14:45.8732022-02-2409:14:45.8862022-02-28O20220224lalo1000000041.11645241180923-6545O20220224lalo100000004203447802581FOKB-204708972022/02/24 09:14:41.475
ParentClaus Kromann NielsenNOK/DKKBUY1,500,0001,500,000NOK0.737871Limit0.737871167,0878.977352022-02-2409:26:00.1102022-02-2409:26:00.1202022-02-28FILLED1645241180923-65571645241180923-6557O20220224lalo1000000049GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYUBS1,500,0001,500,000NOK1.355250Limit1.355250167,0878.97735UBSUBS2022-02-2409:26:00.1112022-02-2409:26:00.1202022-02-28FILLEDO20220224lalo1000000050.11645241180923-6557O20220224lalo1000000051POA3BFQK29RL8IQOA3B4QK29CDFHIOC4578382475866534913_b12022/02/24 09:25:58.051
TradeDKK/NOKBUYUBS1,500,0001,500,000NOK1.355250Limit1.355250167,0878.97735UBSUBS2022-02-2409:26:00.1112022-02-2409:26:00.1202022-02-28O20220224lalo1000000050.11645241180923-6557O20220224lalo1000000051POA3BFQK29RL8IQOA3B4QK29CDFHIOC4578382475866534913_b12022/02/24 09:25:58.051
ParentClaus Kromann NielsenNOK/SEKSELL5,000,0005,000,000NOK1.059590Limit1.059590556,9578.977352022-02-2409:46:08.8882022-02-2409:46:08.8972022-02-28FILLED1645241180923-66531645241180923-6653O20220224lalo1000000066GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLUBS5,000,0005,000,000NOK1.059590Limit1.059590556,9578.97735UBSUBS2022-02-2409:46:08.8892022-02-2409:46:08.8972022-02-28FILLEDO20220224lalo1000000067.11645241180923-6653O20220224lalo1000000068POA3BFQK29RL9JQOA3B4QK29CDIVIOC4579509615127400456_b02022/02/24 09:46:08.358
TradeNOK/SEKSELLUBS5,000,0005,000,000NOK1.059590Limit1.059590556,9578.97735UBSUBS2022-02-2409:46:08.8892022-02-2409:46:08.8972022-02-28O20220224lalo1000000067.11645241180923-6653O20220224lalo1000000068POA3BFQK29RL9JQOA3B4QK29CDIVIOC4579509615127400456_b02022/02/24 09:46:08.358
ParentClaus Kromann NielsenUSD/DKKBUY36,750,00050,000,000USD6.618040Limit6.61810036,750,0006.618092022-02-2409:53:00.2202022-02-2409:53:05.2212022-02-28EXPIRED1645241180923-66921645241180923-6692O20220224lalo1000000077GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,100,0001,100,000USD6.617900Limit6.6179001,100,0006.61790DBRDBR2022-02-2409:53:00.2232022-02-2409:53:00.2272022-02-28FILLEDO20220224lalo1000000078.41645241180923-6692O20220224lalo1000000082583232608672281491161160881094652827IOCNYKRABFX127091461342022/02/24 09:53:00.204
TradeUSD/DKKBUYDBR1,100,0001,100,000USD6.617900Limit6.6179001,100,0006.61790DBRDBR2022-02-2409:53:00.2232022-02-2409:53:00.2272022-02-28O20220224lalo1000000078.41645241180923-6692O20220224lalo1000000082583232608672281491161160881094652827IOCNYKRABFX127091461342022/02/24 09:53:00.204
ChildUSD/DKKBUYDBR200,000200,000USD6.618200Limit6.618200200,0006.61820DBRDBR2022-02-2409:53:00.2232022-02-2409:53:00.2302022-02-28FILLEDO20220224lalo1000000078.81645241180923-6692O20220224lalo1000000086583232608672281494161160881094652828IOCNYKRABFX127091461352022/02/24 09:53:00.204
TradeUSD/DKKBUYDBR200,000200,000USD6.618200Limit6.618200200,0006.61820DBRDBR2022-02-2409:53:00.2232022-02-2409:53:00.2302022-02-28O20220224lalo1000000078.81645241180923-6692O20220224lalo1000000086583232608672281494161160881094652828IOCNYKRABFX127091461352022/02/24 09:53:00.204
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.617590Limit6.6175901,000,0006.61759JPMJPM2022-02-2409:53:00.2232022-02-2409:53:00.2312022-02-28FILLEDO20220224lalo1000000078.11645241180923-6692O20220224lalo1000000079XE-8172WFXE-8172WFIOCMDAPI NYKREDIT ST2447032022/02/24 09:53:00.200
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.617590Limit6.6175901,000,0006.61759JPMJPM2022-02-2409:53:00.2232022-02-2409:53:00.2312022-02-28O20220224lalo1000000078.11645241180923-6692O20220224lalo1000000079XE-8172WFXE-8172WFIOCMDAPI NYKREDIT ST2447032022/02/24 09:53:00.200
ChildUSD/DKKBUYJPM4,000,0004,000,000USD6.617830Limit6.6178304,000,0006.61783JPMJPM2022-02-2409:53:00.2232022-02-2409:53:00.2332022-02-28FILLEDO20220224lalo1000000078.31645241180923-6692O20220224lalo1000000081XE-8172WGXE-8172WGIOCMDAPI NYKREDIT ST2447042022/02/24 09:53:00.200
TradeUSD/DKKBUYJPM4,000,0004,000,000USD6.617830Limit6.6178304,000,0006.61783JPMJPM2022-02-2409:53:00.2232022-02-2409:53:00.2332022-02-28O20220224lalo1000000078.31645241180923-6692O20220224lalo1000000081XE-8172WGXE-8172WGIOCMDAPI NYKREDIT ST2447042022/02/24 09:53:00.200
ChildUSD/DKKBUYJPM5,000,0005,000,000USD6.618100Limit6.6181005,000,0006.61810JPMJPM2022-02-2409:53:00.2232022-02-2409:53:00.2342022-02-28FILLEDO20220224lalo1000000078.61645241180923-6692O20220224lalo1000000084XE-8172WHXE-8172WHIOCMDAPI NYKREDIT ST2447052022/02/24 09:53:00.200
TradeUSD/DKKBUYJPM5,000,0005,000,000USD6.618100Limit6.6181005,000,0006.61810JPMJPM2022-02-2409:53:00.2232022-02-2409:53:00.2342022-02-28O20220224lalo1000000078.61645241180923-6692O20220224lalo1000000084XE-8172WHXE-8172WHIOCMDAPI NYKREDIT ST2447052022/02/24 09:53:00.200
ChildUSD/DKKBUYHSB1,000,0001,000,000USD6.618190Limit6.6181901,000,0006.61819HSBHSB2022-02-2409:53:00.2232022-02-2409:53:00.2362022-02-28FILLEDO20220224lalo1000000078.71645241180923-6692O20220224lalo1000000085LDC02201GWNFXZP2LDC02201GWNFXZP2IOCNYKREDITOA02q00000fzN2022/02/24 09:53:00.207
TradeUSD/DKKBUYHSB1,000,0001,000,000USD6.618190Limit6.6181901,000,0006.61819HSBHSB2022-02-2409:53:00.2232022-02-2409:53:00.2362022-02-28O20220224lalo1000000078.71645241180923-6692O20220224lalo1000000085LDC02201GWNFXZP2LDC02201GWNFXZP2IOCNYKREDITOA02q00000fzN2022/02/24 09:53:00.207
ChildUSD/DKKBUYHSB1,000,0001,000,000USD6.618270Limit6.6182701,000,0006.61827HSBHSB2022-02-2409:53:00.2232022-02-2409:53:00.2372022-02-28FILLEDO20220224lalo1000000078.101645241180923-6692O20220224lalo1000000088LDC02201GWNFXZP3LDC02201GWNFXZP3IOCNYKREDITOB02q00000fzN2022/02/24 09:53:00.207
TradeUSD/DKKBUYHSB1,000,0001,000,000USD6.618270Limit6.6182701,000,0006.61827HSBHSB2022-02-2409:53:00.2232022-02-2409:53:00.2372022-02-28O20220224lalo1000000078.101645241180923-6692O20220224lalo1000000088LDC02201GWNFXZP3LDC02201GWNFXZP3IOCNYKREDITOB02q00000fzN2022/02/24 09:53:00.207
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.617820Limit6.6178201,100,0006.61782CTBCTB2022-02-2409:53:00.2232022-02-2409:53:00.2382022-02-28FILLEDO20220224lalo1000000078.21645241180923-6692O20220224lalo1000000080AD9DBU20GGKOLO030000AD9DBU2GGGGOLO03000002FOK56KMLV0OC8A5LP002GAJ4_002022/02/24 09:53:00.205
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.617820Limit6.6178201,100,0006.61782CTBCTB2022-02-2409:53:00.2232022-02-2409:53:00.2382022-02-28O20220224lalo1000000078.21645241180923-6692O20220224lalo1000000080AD9DBU20GGKOLO030000AD9DBU2GGGGOLO03000002FOK56KMLV0OC8A5LP002GAJ4_002022/02/24 09:53:00.205
ChildUSD/DKKBUYJPM05,000,000USDLimit6.618100JPMJPM2022-02-2409:53:00.2302022-02-2409:53:00.2402022-02-28REJECTEDMarket movement invalidated quoteO20220224lalo1000000078.121645241180923-6692O20220224lalo1000000097UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST2447032022/02/24 09:53:00.228
ChildUSD/DKKBUYUBS3,000,0003,000,000USD6.618230Limit6.6182303,000,0006.61823UBSUBS2022-02-2409:53:00.2232022-02-2409:53:00.2412022-02-28FILLEDO20220224lalo1000000078.111645241180923-6692O20220224lalo1000000089POA3BFQK29RL9KQOA3B4QK29CDJQIOC4579510036853767169_o12022/02/24 09:53:00.200
TradeUSD/DKKBUYUBS3,000,0003,000,000USD6.618230Limit6.6182303,000,0006.61823UBSUBS2022-02-2409:53:00.2232022-02-2409:53:00.2412022-02-28O20220224lalo1000000078.111645241180923-6692O20220224lalo1000000089POA3BFQK29RL9KQOA3B4QK29CDJQIOC4579510036853767169_o12022/02/24 09:53:00.200
ChildUSD/DKKBUYBAR5,000,0005,000,000USD6.618060Limit6.6180605,000,0006.61806BARBAR2022-02-2409:53:00.2232022-02-2409:53:00.2522022-02-28FILLEDO20220224lalo1000000078.51645241180923-6692O20220224lalo1000000083Z001BQJFNTO20220224lalo1000000078.5@1FOKYXNFGGKJ610474019155278932022/02/24 09:53:00.212
TradeUSD/DKKBUYBAR5,000,0005,000,000USD6.618060Limit6.6180605,000,0006.61806BARBAR2022-02-2409:53:00.2232022-02-2409:53:00.2522022-02-28O20220224lalo1000000078.51645241180923-6692O20220224lalo1000000083Z001BQJFNTO20220224lalo1000000078.5@1FOKYXNFGGKJ610474019155278932022/02/24 09:53:00.212
ChildUSD/DKKBUYUBS3,000,0003,000,000USD6.618060Limit6.6180603,000,0006.61806UBSUBS2022-02-2409:53:00.2452022-02-2409:53:00.2572022-02-28FILLEDO20220224lalo1000000078.131645241180923-6692O20220224lalo1000000148POA3BFQK29RL9LQOA3B4QK29CDJRIOC4579510036896501766_o02022/02/24 09:53:00.243
TradeUSD/DKKBUYUBS3,000,0003,000,000USD6.618060Limit6.6180603,000,0006.61806UBSUBS2022-02-2409:53:00.2452022-02-2409:53:00.2572022-02-28O20220224lalo1000000078.131645241180923-6692O20220224lalo1000000148POA3BFQK29RL9LQOA3B4QK29CDJRIOC4579510036896501766_o02022/02/24 09:53:00.243
ChildUSD/DKKBUYNORGWF010,000,000USDLimit6.618230NORGWFNORGWF2022-02-2409:53:00.2232022-02-2409:53:00.3212022-02-28CANCELEDPrice tolerance exceededO20220224lalo1000000078.91645241180923-6692O20220224lalo1000000087ECFG12205107Q0000023ECFG12205107Q0000023.1FOKOcaMDR_1164565540125362022/02/24 09:52:59.865
ChildUSD/DKKBUYCTB100,000100,000USD6.617890Limit6.617890100,0006.61789CTBCTB2022-02-2409:53:00.8152022-02-2409:53:00.8222022-02-28FILLEDO20220224lalo1000000078.141645241180923-6692O20220224lalo1000000163AD9DBU20GGKOLO030001AD9DBU2GGGGOLO03000102FOK56KMLV0OC8A5LP002GAMH_002022/02/24 09:53:00.813
TradeUSD/DKKBUYCTB100,000100,000USD6.617890Limit6.617890100,0006.61789CTBCTB2022-02-2409:53:00.8152022-02-2409:53:00.8222022-02-28O20220224lalo1000000078.141645241180923-6692O20220224lalo1000000163AD9DBU20GGKOLO030001AD9DBU2GGGGOLO03000102FOK56KMLV0OC8A5LP002GAMH_002022/02/24 09:53:00.813
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.617980Limit6.6179801,000,0006.61798JPMJPM2022-02-2409:53:01.2292022-02-2409:53:01.2322022-02-28FILLEDO20220224lalo1000000078.151645241180923-6692O20220224lalo1000000171XE-8172WIXE-8172WIIOCMDAPI NYKREDIT ST2447032022/02/24 09:53:01.227
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TradeUSD/DKKBUYUBS1,000,0001,000,000USD6.618050Limit6.6180501,000,0006.61805UBSUBS2022-02-2409:53:02.1232022-02-2409:53:02.1322022-02-28O20220224lalo1000000078.201645241180923-6692O20220224lalo1000000211POA3BFQK29RL9MQOA3B4QK29CDJSIOC4579510038821442561_o02022/02/24 09:53:02.121
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TradeUSD/DKKBUYCTB100,000100,000USD6.617830Limit6.617830100,0006.61783CTBCTB2022-02-2409:53:02.6142022-02-2409:53:02.6212022-02-28O20220224lalo1000000078.241645241180923-6692O20220224lalo1000000243AD9DBU20GGKOLO030004AD9DBU2GGGGOLO03000402FOK56KMLV0OC8A5LP002GB19_002022/02/24 09:53:02.613
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TradeUSD/DKKBUYCTB100,000100,000USD6.617830Limit6.617830100,0006.61783CTBCTB2022-02-2409:53:03.2142022-02-2409:53:03.2212022-02-28O20220224lalo1000000078.251645241180923-6692O20220224lalo1000000251AD9DBU20GGKOLO030005AD9DBU2GGGGOLO03000502FOK56KMLV0OC8A5LP002GB1C_002022/02/24 09:53:03.213
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TradeUSD/DKKBUYCTB100,000100,000USD6.617970Limit6.617970100,0006.61797CTBCTB2022-02-2409:53:03.8152022-02-2409:53:03.8212022-02-28O20220224lalo1000000078.271645241180923-6692O20220224lalo1000000267AD9DBU20GGKOLO030006AD9DBU2GGGGOLO03000602FOK56KMLV0OC8A5LP002GB48_002022/02/24 09:53:03.814
ChildUSD/DKKBUYCTB100,000100,000USD6.618090Limit6.618090100,0006.61809CTBCTB2022-02-2409:53:04.5492022-02-2409:53:04.5562022-02-28FILLEDO20220224lalo1000000078.281645241180923-6692O20220224lalo1000000275AD9DBU20GGKOLO030007AD9DBU2GGGGOLO03000702FOK56KMLV0OC8A5LP002GB9P_002022/02/24 09:53:04.548
TradeUSD/DKKBUYCTB100,000100,000USD6.618090Limit6.618090100,0006.61809CTBCTB2022-02-2409:53:04.5492022-02-2409:53:04.5562022-02-28O20220224lalo1000000078.281645241180923-6692O20220224lalo1000000275AD9DBU20GGKOLO030007AD9DBU2GGGGOLO03000702FOK56KMLV0OC8A5LP002GB9P_002022/02/24 09:53:04.548
ChildUSD/DKKBUYCTB100,000100,000USD6.618090Limit6.618090100,0006.61809CTBCTB2022-02-2409:53:04.5522022-02-2409:53:04.5582022-02-28FILLEDO20220224lalo1000000078.291645241180923-6692O20220224lalo1000000277AD9DBU20GGKOLO030008AD9DBU2GGGGOLO03000802FOK56KMLV0OC8A5LP002GB9Q_002022/02/24 09:53:04.551
TradeUSD/DKKBUYCTB100,000100,000USD6.618090Limit6.618090100,0006.61809CTBCTB2022-02-2409:53:04.5522022-02-2409:53:04.5582022-02-28O20220224lalo1000000078.291645241180923-6692O20220224lalo1000000277AD9DBU20GGKOLO030008AD9DBU2GGGGOLO03000802FOK56KMLV0OC8A5LP002GB9Q_002022/02/24 09:53:04.551
ParentClaus Kromann NielsenUSD/DKKBUY18,750,00025,000,000USD6.618430Limit6.61848018,750,0006.618472022-02-2409:53:16.0222022-02-2409:53:21.0222022-02-28EXPIRED1645241180923-67601645241180923-6760O20220224lalo1000000292GTDDefaultDefaultWORK VWAPExec 0SmartSweep
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TradeUSD/DKKBUYDBR1,000,0001,000,000USD6.618200Limit6.6182001,000,0006.61820DBRDBR2022-02-2409:53:16.0252022-02-2409:53:16.0282022-02-28O20220224lalo1000000293.21645241180923-6760O20220224lalo1000000295583232608672439507161160881094810841IOCNYKRABFX127091602652022/02/24 09:53:15.572
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TradeUSD/DKKBUYDBR600,000600,000USD6.618500Limit6.618500600,0006.61850DBRDBR2022-02-2409:53:16.0252022-02-2409:53:16.0302022-02-28O20220224lalo1000000293.61645241180923-6760O20220224lalo1000000299583232608672439509161160881094810842IOCNYKRABFX127091602662022/02/24 09:53:15.572
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.618270Limit6.6182701,000,0006.61827JPMJPM2022-02-2409:53:16.0252022-02-2409:53:16.0312022-02-28FILLEDO20220224lalo1000000293.31645241180923-6760O20220224lalo1000000296XE-8172WKXE-8172WKIOCMDAPI NYKREDIT ST2447032022/02/24 09:53:15.275
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TradeUSD/DKKBUYBAR500,000500,000USD6.618470Limit6.618470500,0006.61847BARBAR2022-02-2409:53:16.1752022-02-2409:53:16.2022022-02-28O20220224lalo1000000293.121645241180923-6760O20220224lalo1000000367Z001BQJFNVO20220224lalo1000000293.12@1FOKXTMCDMWH610474019155146582022/02/24 09:53:16.174
ChildUSD/DKKBUYBAR500,000500,000USD6.618470Limit6.618470500,0006.61847BARBAR2022-02-2409:53:16.2202022-02-2409:53:16.2472022-02-28FILLEDO20220224lalo1000000293.131645241180923-6760O20220224lalo1000000375Z001BQJFNWO20220224lalo1000000293.13@1FOKBSMXGARX610474019155146422022/02/24 09:53:16.219
TradeUSD/DKKBUYBAR500,000500,000USD6.618470Limit6.618470500,0006.61847BARBAR2022-02-2409:53:16.2202022-02-2409:53:16.2472022-02-28O20220224lalo1000000293.131645241180923-6760O20220224lalo1000000375Z001BQJFNWO20220224lalo1000000293.13@1FOKBSMXGARX610474019155146422022/02/24 09:53:16.219
ChildUSD/DKKBUYCTB100,000100,000USD6.618290Limit6.618290100,0006.61829CTBCTB2022-02-2409:53:16.6152022-02-2409:53:16.6242022-02-28FILLEDO20220224lalo1000000293.141645241180923-6760O20220224lalo1000000383AD9DBU20GGKOLO03000AAD9DBU2GGGGOLO03000A02FOK56KMLV0OC8A5LP002GD23_002022/02/24 09:53:16.614
TradeUSD/DKKBUYCTB100,000100,000USD6.618290Limit6.618290100,0006.61829CTBCTB2022-02-2409:53:16.6152022-02-2409:53:16.6242022-02-28O20220224lalo1000000293.141645241180923-6760O20220224lalo1000000383AD9DBU20GGKOLO03000AAD9DBU2GGGGOLO03000A02FOK56KMLV0OC8A5LP002GD23_002022/02/24 09:53:16.614
ChildUSD/DKKBUYCTB100,000100,000USD6.618320Limit6.618320100,0006.61832CTBCTB2022-02-2409:53:17.2142022-02-2409:53:17.2212022-02-28FILLEDO20220224lalo1000000293.151645241180923-6760O20220224lalo1000000391AD9DBU20GGKOLO03000BAD9DBU2GGGGOLO03000B02FOK56KMLV0OC8A5LP002GD2K_002022/02/24 09:53:17.213
TradeUSD/DKKBUYCTB100,000100,000USD6.618320Limit6.618320100,0006.61832CTBCTB2022-02-2409:53:17.2142022-02-2409:53:17.2212022-02-28O20220224lalo1000000293.151645241180923-6760O20220224lalo1000000391AD9DBU20GGKOLO03000BAD9DBU2GGGGOLO03000B02FOK56KMLV0OC8A5LP002GD2K_002022/02/24 09:53:17.213
ChildUSD/DKKBUYCTB100,000100,000USD6.618320Limit6.618320100,0006.61832CTBCTB2022-02-2409:53:17.8152022-02-2409:53:17.8232022-02-28FILLEDO20220224lalo1000000293.161645241180923-6760O20220224lalo1000000399AD9DBU20GGKOLO03000CAD9DBU2GGGGOLO03000C02FOK56KMLV0OC8A5LP002GD36_002022/02/24 09:53:17.814
TradeUSD/DKKBUYCTB100,000100,000USD6.618320Limit6.618320100,0006.61832CTBCTB2022-02-2409:53:17.8152022-02-2409:53:17.8232022-02-28O20220224lalo1000000293.161645241180923-6760O20220224lalo1000000399AD9DBU20GGKOLO03000CAD9DBU2GGGGOLO03000C02FOK56KMLV0OC8A5LP002GD36_002022/02/24 09:53:17.814
ChildUSD/DKKBUYCTB100,000100,000USD6.618320Limit6.618320100,0006.61832CTBCTB2022-02-2409:53:18.4152022-02-2409:53:18.4222022-02-28FILLEDO20220224lalo1000000293.171645241180923-6760O20220224lalo1000000407AD9DBU20GGKOLO03000DAD9DBU2GGGGOLO03000D02FOK56KMLV0OC8A5LP002GD3C_002022/02/24 09:53:18.414
TradeUSD/DKKBUYCTB100,000100,000USD6.618320Limit6.618320100,0006.61832CTBCTB2022-02-2409:53:18.4152022-02-2409:53:18.4222022-02-28O20220224lalo1000000293.171645241180923-6760O20220224lalo1000000407AD9DBU20GGKOLO03000DAD9DBU2GGGGOLO03000D02FOK56KMLV0OC8A5LP002GD3C_002022/02/24 09:53:18.414
ChildUSD/DKKBUYCTB100,000100,000USD6.618390Limit6.618390100,0006.61839CTBCTB2022-02-2409:53:19.0142022-02-2409:53:19.0222022-02-28FILLEDO20220224lalo1000000293.181645241180923-6760O20220224lalo1000000415AD9DBU20GGKOLO03000EAD9DBU2GGGGOLO03000E02FOK56KMLV0OC8A5LP002GD4B_002022/02/24 09:53:19.013
TradeUSD/DKKBUYCTB100,000100,000USD6.618390Limit6.618390100,0006.61839CTBCTB2022-02-2409:53:19.0142022-02-2409:53:19.0222022-02-28O20220224lalo1000000293.181645241180923-6760O20220224lalo1000000415AD9DBU20GGKOLO03000EAD9DBU2GGGGOLO03000E02FOK56KMLV0OC8A5LP002GD4B_002022/02/24 09:53:19.013
ChildUSD/DKKBUYCTB100,000100,000USD6.618350Limit6.618350100,0006.61835CTBCTB2022-02-2409:53:19.6152022-02-2409:53:19.6222022-02-28FILLEDO20220224lalo1000000293.191645241180923-6760O20220224lalo1000000423AD9DBU20GGKOLO03000FAD9DBU2GGGGOLO03000F02FOK56KMLV0OC8A5LP002GD5S_002022/02/24 09:53:19.614
TradeUSD/DKKBUYCTB100,000100,000USD6.618350Limit6.618350100,0006.61835CTBCTB2022-02-2409:53:19.6152022-02-2409:53:19.6222022-02-28O20220224lalo1000000293.191645241180923-6760O20220224lalo1000000423AD9DBU20GGKOLO03000FAD9DBU2GGGGOLO03000F02FOK56KMLV0OC8A5LP002GD5S_002022/02/24 09:53:19.614
ChildUSD/DKKBUYCTB100,000100,000USD6.618470Limit6.618470100,0006.61847CTBCTB2022-02-2409:53:20.3182022-02-2409:53:20.3252022-02-28FILLEDO20220224lalo1000000293.201645241180923-6760O20220224lalo1000000431AD9DBU20GGKOLO03000GAD9DBU2GGGGOLO03000G02FOK56KMLV0OC8A5LP002GD85_002022/02/24 09:53:20.317
TradeUSD/DKKBUYCTB100,000100,000USD6.618470Limit6.618470100,0006.61847CTBCTB2022-02-2409:53:20.3182022-02-2409:53:20.3252022-02-28O20220224lalo1000000293.201645241180923-6760O20220224lalo1000000431AD9DBU20GGKOLO03000GAD9DBU2GGGGOLO03000G02FOK56KMLV0OC8A5LP002GD85_002022/02/24 09:53:20.317
ChildUSD/DKKBUYCTB100,000100,000USD6.618470Limit6.618470100,0006.61847CTBCTB2022-02-2409:53:20.3212022-02-2409:53:20.3272022-02-28FILLEDO20220224lalo1000000293.211645241180923-6760O20220224lalo1000000433AD9DBU20GGKOLO03000HAD9DBU2GGGGOLO03000H02FOK56KMLV0OC8A5LP002GD89_002022/02/24 09:53:20.320
TradeUSD/DKKBUYCTB100,000100,000USD6.618470Limit6.618470100,0006.61847CTBCTB2022-02-2409:53:20.3212022-02-2409:53:20.3272022-02-28O20220224lalo1000000293.211645241180923-6760O20220224lalo1000000433AD9DBU20GGKOLO03000HAD9DBU2GGGGOLO03000H02FOK56KMLV0OC8A5LP002GD89_002022/02/24 09:53:20.320
ParentClaus Kromann NielsenUSD/DKKBUY10,000,00010,000,000USD6.618840Limit6.61884010,000,0006.618912022-02-2409:57:41.9122022-02-2409:57:41.9412022-02-28FILLED1645241180923-68171645241180923-6817O20220224lalo1000000450GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,100,0001,100,000USD6.618900Limit6.6189001,100,0006.61890DBRDBR2022-02-2409:57:41.9142022-02-2409:57:41.9172022-02-28FILLEDO20220224lalo1000000451.41645241180923-6817O20220224lalo1000000455583232608675098392161160881097469726IOCNYKRABFX127093437642022/02/24 09:57:41.616
TradeUSD/DKKBUYDBR1,100,0001,100,000USD6.618900Limit6.6189001,100,0006.61890DBRDBR2022-02-2409:57:41.9142022-02-2409:57:41.9172022-02-28O20220224lalo1000000451.41645241180923-6817O20220224lalo1000000455583232608675098392161160881097469726IOCNYKRABFX127093437642022/02/24 09:57:41.616
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.618660Limit6.6186601,000,0006.61866JPMJPM2022-02-2409:57:41.9142022-02-2409:57:41.9182022-02-28FILLEDO20220224lalo1000000451.21645241180923-6817O20220224lalo1000000453XE-8172WNXE-8172WNIOCMDAPI NYKREDIT ST2447032022/02/24 09:57:41.641
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.618660Limit6.6186601,000,0006.61866JPMJPM2022-02-2409:57:41.9142022-02-2409:57:41.9182022-02-28O20220224lalo1000000451.21645241180923-6817O20220224lalo1000000453XE-8172WNXE-8172WNIOCMDAPI NYKREDIT ST2447032022/02/24 09:57:41.641
ChildUSD/DKKBUYJPM4,000,0004,000,000USD6.618880Limit6.6188804,000,0006.61888JPMJPM2022-02-2409:57:41.9142022-02-2409:57:41.9202022-02-28FILLEDO20220224lalo1000000451.31645241180923-6817O20220224lalo1000000454XE-8172WOXE-8172WOIOCMDAPI NYKREDIT ST2447042022/02/24 09:57:41.641
TradeUSD/DKKBUYJPM4,000,0004,000,000USD6.618880Limit6.6188804,000,0006.61888JPMJPM2022-02-2409:57:41.9142022-02-2409:57:41.9202022-02-28O20220224lalo1000000451.31645241180923-6817O20220224lalo1000000454XE-8172WOXE-8172WOIOCMDAPI NYKREDIT ST2447042022/02/24 09:57:41.641
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.618560Limit6.6185601,100,0006.61856CTBCTB2022-02-2409:57:41.9142022-02-2409:57:41.9212022-02-28FILLEDO20220224lalo1000000451.11645241180923-6817O20220224lalo1000000452AD9DBU20GGKOLO03000IAD9DBU2GGGGOLO03000I02FOK56KMLV0OC8A5LP002H8KL_002022/02/24 09:57:41.899
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.618560Limit6.6185601,100,0006.61856CTBCTB2022-02-2409:57:41.9142022-02-2409:57:41.9212022-02-28O20220224lalo1000000451.11645241180923-6817O20220224lalo1000000452AD9DBU20GGKOLO03000IAD9DBU2GGGGOLO03000I02FOK56KMLV0OC8A5LP002H8KL_002022/02/24 09:57:41.899
ChildUSD/DKKBUYBAR2,800,0002,800,000USD6.618910Limit6.6189102,800,0006.61891BARBAR2022-02-2409:57:41.9142022-02-2409:57:41.9412022-02-28FILLEDO20220224lalo1000000451.51645241180923-6817O20220224lalo1000000456Z001BQJFNXO20220224lalo1000000451.5@1FOKMQVHVAWL610474019153334452022/02/24 09:57:41.646
TradeUSD/DKKBUYBAR2,800,0002,800,000USD6.618910Limit6.6189102,800,0006.61891BARBAR2022-02-2409:57:41.9142022-02-2409:57:41.9412022-02-28O20220224lalo1000000451.51645241180923-6817O20220224lalo1000000456Z001BQJFNXO20220224lalo1000000451.5@1FOKMQVHVAWL610474019153334452022/02/24 09:57:41.646
ParentClaus Kromann NielsenUSD/DKKBUY9,000,0009,000,000USD6.619140Limit6.6191409,000,0006.619382022-02-2410:01:36.1902022-02-2410:01:36.2242022-02-28FILLED1645241180923-68441645241180923-6844O20220224lalo1000000487GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,100,0001,100,000USD6.619200Limit6.6192001,100,0006.61920DBRDBR2022-02-2410:01:36.1922022-02-2410:01:36.1962022-02-28FILLEDO20220224lalo1000000488.41645241180923-6844O20220224lalo1000000492583232608677441177161160881099812510IOCNYKRABFX127094961732022/02/24 10:01:35.682
TradeUSD/DKKBUYDBR1,100,0001,100,000USD6.619200Limit6.6192001,100,0006.61920DBRDBR2022-02-2410:01:36.1922022-02-2410:01:36.1962022-02-28O20220224lalo1000000488.41645241180923-6844O20220224lalo1000000492583232608677441177161160881099812510IOCNYKRABFX127094961732022/02/24 10:01:35.682
ChildUSD/DKKBUYDBR100,000100,000USD6.619300Limit6.619300100,0006.61930DBRDBR2022-02-2410:01:36.1922022-02-2410:01:36.1972022-02-28FILLEDO20220224lalo1000000488.51645241180923-6844O20220224lalo1000000493583232608677441181161160881099812511IOCNYKRABFX127094958422022/02/24 10:01:35.682
TradeUSD/DKKBUYDBR100,000100,000USD6.619300Limit6.619300100,0006.61930DBRDBR2022-02-2410:01:36.1922022-02-2410:01:36.1972022-02-28O20220224lalo1000000488.51645241180923-6844O20220224lalo1000000493583232608677441181161160881099812511IOCNYKRABFX127094958422022/02/24 10:01:35.682
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.618900Limit6.6189001,000,0006.61890JPMJPM2022-02-2410:01:36.1922022-02-2410:01:36.1982022-02-28FILLEDO20220224lalo1000000488.11645241180923-6844O20220224lalo1000000489XE-8172WPXE-8172WPIOCMDAPI NYKREDIT ST2447032022/02/24 10:01:35.613
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.618900Limit6.6189001,000,0006.61890JPMJPM2022-02-2410:01:36.1922022-02-2410:01:36.1982022-02-28O20220224lalo1000000488.11645241180923-6844O20220224lalo1000000489XE-8172WPXE-8172WPIOCMDAPI NYKREDIT ST2447032022/02/24 10:01:35.613
ChildUSD/DKKBUYJPM4,000,0004,000,000USD6.619140Limit6.6191404,000,0006.61914JPMJPM2022-02-2410:01:36.1922022-02-2410:01:36.2002022-02-28FILLEDO20220224lalo1000000488.31645241180923-6844O20220224lalo1000000491XE-8172WQXE-8172WQIOCMDAPI NYKREDIT ST2447042022/02/24 10:01:35.613
TradeUSD/DKKBUYJPM4,000,0004,000,000USD6.619140Limit6.6191404,000,0006.61914JPMJPM2022-02-2410:01:36.1922022-02-2410:01:36.2002022-02-28O20220224lalo1000000488.31645241180923-6844O20220224lalo1000000491XE-8172WQXE-8172WQIOCMDAPI NYKREDIT ST2447042022/02/24 10:01:35.613
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.618900Limit6.6189001,100,0006.61890CTBCTB2022-02-2410:01:36.1922022-02-2410:01:36.2012022-02-28FILLEDO20220224lalo1000000488.21645241180923-6844O20220224lalo1000000490AD9DBU20GGKOLO03000JAD9DBU2GGGGOLO03000J02FOK56KMLV0OC8A5LP002I675_002022/02/24 10:01:35.531
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.618900Limit6.6189001,100,0006.61890CTBCTB2022-02-2410:01:36.1922022-02-2410:01:36.2012022-02-28O20220224lalo1000000488.21645241180923-6844O20220224lalo1000000490AD9DBU20GGKOLO03000JAD9DBU2GGGGOLO03000J02FOK56KMLV0OC8A5LP002I675_002022/02/24 10:01:35.531
ChildUSD/DKKBUYBAR1,700,0001,700,000USD6.619380Limit6.6193801,700,0006.61938BARBAR2022-02-2410:01:36.1922022-02-2410:01:36.2242022-02-28FILLEDO20220224lalo1000000488.61645241180923-6844O20220224lalo1000000494Z001BQJFNYO20220224lalo1000000488.6@1FOKXLQUHAKR610474019151638442022/02/24 10:01:35.926
TradeUSD/DKKBUYBAR1,700,0001,700,000USD6.619380Limit6.6193801,700,0006.61938BARBAR2022-02-2410:01:36.1922022-02-2410:01:36.2242022-02-28O20220224lalo1000000488.61645241180923-6844O20220224lalo1000000494Z001BQJFNYO20220224lalo1000000488.6@1FOKXLQUHAKR610474019151638442022/02/24 10:01:35.926
ParentClaus Kromann NielsenUSD/DKKBUY25,000,00025,000,000USD6.617840Limit6.61790025,000,0006.617772022-02-2409:53:27.2402022-02-2410:01:55.8132022-02-28FILLED1645241180923-68081645241180923-6808O20220224lalo1000000448GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.617880Limit6.6178801,000,0006.61788JPMJPM2022-02-2410:01:47.5872022-02-2410:01:47.5912022-02-28FILLEDO20220224lalo1000000449.11645241180923-6808O20220224lalo1000000532XE-8172WRXE-8172WRIOCMDAPI NYKREDIT ST2447032022/02/24 10:01:47.585
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.617880Limit6.6178801,000,0006.61788JPMJPM2022-02-2410:01:47.5872022-02-2410:01:47.5912022-02-28O20220224lalo1000000449.11645241180923-6808O20220224lalo1000000532XE-8172WRXE-8172WRIOCMDAPI NYKREDIT ST2447032022/02/24 10:01:47.585
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.617860Limit6.6178601,000,0006.61786JPMJPM2022-02-2410:01:49.9582022-02-2410:01:49.9622022-02-28FILLEDO20220224lalo1000000449.21645241180923-6808O20220224lalo1000000540XE-8172WSXE-8172WSIOCMDAPI NYKREDIT ST2447032022/02/24 10:01:49.956
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.617860Limit6.6178601,000,0006.61786JPMJPM2022-02-2410:01:49.9582022-02-2410:01:49.9622022-02-28O20220224lalo1000000449.21645241180923-6808O20220224lalo1000000540XE-8172WSXE-8172WSIOCMDAPI NYKREDIT ST2447032022/02/24 10:01:49.956
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.617820Limit6.6178201,100,0006.61782CTBCTB2022-02-2410:01:49.9602022-02-2410:01:49.9682022-02-28FILLEDO20220224lalo1000000449.31645241180923-6808O20220224lalo1000000542AD9DBU20GGKOLO03000KAD9DBU2GGGGOLO03000K02FOK56KMLV0OC8A5LP002I834_002022/02/24 10:01:49.959
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.617820Limit6.6178201,100,0006.61782CTBCTB2022-02-2410:01:49.9602022-02-2410:01:49.9682022-02-28O20220224lalo1000000449.31645241180923-6808O20220224lalo1000000542AD9DBU20GGKOLO03000KAD9DBU2GGGGOLO03000K02FOK56KMLV0OC8A5LP002I834_002022/02/24 10:01:49.959
ChildUSD/DKKBUYJPM4,000,0004,000,000USD6.617900Limit6.6179004,000,0006.61790JPMJPM2022-02-2410:01:50.0352022-02-2410:01:50.0392022-02-28FILLEDO20220224lalo1000000449.41645241180923-6808O20220224lalo1000000556XE-8172WTXE-8172WTIOCMDAPI NYKREDIT ST2447032022/02/24 10:01:50.034
TradeUSD/DKKBUYJPM4,000,0004,000,000USD6.617900Limit6.6179004,000,0006.61790JPMJPM2022-02-2410:01:50.0352022-02-2410:01:50.0392022-02-28O20220224lalo1000000449.41645241180923-6808O20220224lalo1000000556XE-8172WTXE-8172WTIOCMDAPI NYKREDIT ST2447032022/02/24 10:01:50.034
ChildUSD/DKKBUYCTB100,000100,000USD6.617700Limit6.617700100,0006.61770CTBCTB2022-02-2410:01:50.5152022-02-2410:01:50.5222022-02-28FILLEDO20220224lalo1000000449.51645241180923-6808O20220224lalo1000000564AD9DBU20GGKOLO03000LAD9DBU2GGGGOLO03000L02FOK56KMLV0OC8A5LP002I876_002022/02/24 10:01:50.514
TradeUSD/DKKBUYCTB100,000100,000USD6.617700Limit6.617700100,0006.61770CTBCTB2022-02-2410:01:50.5152022-02-2410:01:50.5222022-02-28O20220224lalo1000000449.51645241180923-6808O20220224lalo1000000564AD9DBU20GGKOLO03000LAD9DBU2GGGGOLO03000L02FOK56KMLV0OC8A5LP002I876_002022/02/24 10:01:50.514
ChildUSD/DKKBUYCTB300,000300,000USD6.617880Limit6.617880300,0006.61788CTBCTB2022-02-2410:01:52.2542022-02-2410:01:52.2612022-02-28FILLEDO20220224lalo1000000449.61645241180923-6808O20220224lalo1000000572AD9DBU20GGKOLO03000MAD9DBU2GGGGOLO03000M02FOK56KMLV0OC8A5LP002I8D9_002022/02/24 10:01:52.253
TradeUSD/DKKBUYCTB300,000300,000USD6.617880Limit6.617880300,0006.61788CTBCTB2022-02-2410:01:52.2542022-02-2410:01:52.2612022-02-28O20220224lalo1000000449.61645241180923-6808O20220224lalo1000000572AD9DBU20GGKOLO03000MAD9DBU2GGGGOLO03000M02FOK56KMLV0OC8A5LP002I8D9_002022/02/24 10:01:52.253
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.617720Limit6.6177201,000,0006.61772JPMJPM2022-02-2410:01:52.4712022-02-2410:01:52.4752022-02-28FILLEDO20220224lalo1000000449.71645241180923-6808O20220224lalo1000000580XE-8172WUXE-8172WUIOCMDAPI NYKREDIT ST2447032022/02/24 10:01:52.470
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.617720Limit6.6177201,000,0006.61772JPMJPM2022-02-2410:01:52.4712022-02-2410:01:52.4752022-02-28O20220224lalo1000000449.71645241180923-6808O20220224lalo1000000580XE-8172WUXE-8172WUIOCMDAPI NYKREDIT ST2447032022/02/24 10:01:52.470
ChildUSD/DKKBUYJPM4,000,0004,000,000USD6.617860Limit6.6178604,000,0006.61786JPMJPM2022-02-2410:01:52.5562022-02-2410:01:52.5602022-02-28FILLEDO20220224lalo1000000449.81645241180923-6808O20220224lalo1000000588XE-8172WVXE-8172WVIOCMDAPI NYKREDIT ST2447032022/02/24 10:01:52.555
TradeUSD/DKKBUYJPM4,000,0004,000,000USD6.617860Limit6.6178604,000,0006.61786JPMJPM2022-02-2410:01:52.5562022-02-2410:01:52.5602022-02-28O20220224lalo1000000449.81645241180923-6808O20220224lalo1000000588XE-8172WVXE-8172WVIOCMDAPI NYKREDIT ST2447032022/02/24 10:01:52.555
ChildUSD/DKKBUYDBR1,100,0001,100,000USD6.617900Limit6.6179001,100,0006.61790DBRDBR2022-02-2410:01:52.7882022-02-2410:01:52.7902022-02-28FILLEDO20220224lalo1000000449.91645241180923-6808O20220224lalo1000000596583232608677607128161160881099978463IOCNYKRABFX127095093512022/02/24 10:01:52.786
TradeUSD/DKKBUYDBR1,100,0001,100,000USD6.617900Limit6.6179001,100,0006.61790DBRDBR2022-02-2410:01:52.7882022-02-2410:01:52.7902022-02-28O20220224lalo1000000449.91645241180923-6808O20220224lalo1000000596583232608677607128161160881099978463IOCNYKRABFX127095093512022/02/24 10:01:52.786
ChildUSD/DKKBUYCTB100,000100,000USD6.617580Limit6.617580100,0006.61758CTBCTB2022-02-2410:01:52.8142022-02-2410:01:52.8212022-02-28FILLEDO20220224lalo1000000449.101645241180923-6808O20220224lalo1000000604AD9DBU20GGKOLO03000NAD9DBU2GGGGOLO03000N02FOK56KMLV0OC8A5LP002I8I2_002022/02/24 10:01:52.813
TradeUSD/DKKBUYCTB100,000100,000USD6.617580Limit6.617580100,0006.61758CTBCTB2022-02-2410:01:52.8142022-02-2410:01:52.8212022-02-28O20220224lalo1000000449.101645241180923-6808O20220224lalo1000000604AD9DBU20GGKOLO03000NAD9DBU2GGGGOLO03000N02FOK56KMLV0OC8A5LP002I8I2_002022/02/24 10:01:52.813
ChildUSD/DKKBUYCTB100,000100,000USD6.617610Limit6.617610100,0006.61761CTBCTB2022-02-2410:01:53.4152022-02-2410:01:53.4232022-02-28FILLEDO20220224lalo1000000449.111645241180923-6808O20220224lalo1000000612AD9DBU20GGKOLO03000OAD9DBU2GGGGOLO03000O02FOK56KMLV0OC8A5LP002I8KP_002022/02/24 10:01:53.414
TradeUSD/DKKBUYCTB100,000100,000USD6.617610Limit6.617610100,0006.61761CTBCTB2022-02-2410:01:53.4152022-02-2410:01:53.4232022-02-28O20220224lalo1000000449.111645241180923-6808O20220224lalo1000000612AD9DBU20GGKOLO03000OAD9DBU2GGGGOLO03000O02FOK56KMLV0OC8A5LP002I8KP_002022/02/24 10:01:53.414
ChildUSD/DKKBUYCTB100,000100,000USD6.617610Limit6.617610100,0006.61761CTBCTB2022-02-2410:01:54.0142022-02-2410:01:54.0212022-02-28FILLEDO20220224lalo1000000449.121645241180923-6808O20220224lalo1000000620AD9DBU20GGKOLO03000PAD9DBU2GGGGOLO03000P02FOK56KMLV0OC8A5LP002I8KS_002022/02/24 10:01:54.013
TradeUSD/DKKBUYCTB100,000100,000USD6.617610Limit6.617610100,0006.61761CTBCTB2022-02-2410:01:54.0142022-02-2410:01:54.0212022-02-28O20220224lalo1000000449.121645241180923-6808O20220224lalo1000000620AD9DBU20GGKOLO03000PAD9DBU2GGGGOLO03000P02FOK56KMLV0OC8A5LP002I8KS_002022/02/24 10:01:54.013
ChildUSD/DKKBUYCTB100,000100,000USD6.617610Limit6.617610100,0006.61761CTBCTB2022-02-2410:01:54.6142022-02-2410:01:54.6212022-02-28FILLEDO20220224lalo1000000449.131645241180923-6808O20220224lalo1000000628AD9DBU20GGKOLO03000QAD9DBU2GGGGOLO03000Q02FOK56KMLV0OC8A5LP002I8L4_002022/02/24 10:01:54.613
TradeUSD/DKKBUYCTB100,000100,000USD6.617610Limit6.617610100,0006.61761CTBCTB2022-02-2410:01:54.6142022-02-2410:01:54.6212022-02-28O20220224lalo1000000449.131645241180923-6808O20220224lalo1000000628AD9DBU20GGKOLO03000QAD9DBU2GGGGOLO03000Q02FOK56KMLV0OC8A5LP002I8L4_002022/02/24 10:01:54.613
ChildUSD/DKKBUYCTB100,000100,000USD6.617640Limit6.617640100,0006.61764CTBCTB2022-02-2410:01:55.2142022-02-2410:01:55.2212022-02-28FILLEDO20220224lalo1000000449.141645241180923-6808O20220224lalo1000000636AD9DBU20GGKOLO03000RAD9DBU2GGGGOLO03000R02FOK56KMLV0OC8A5LP002I8LT_002022/02/24 10:01:55.213
TradeUSD/DKKBUYCTB100,000100,000USD6.617640Limit6.617640100,0006.61764CTBCTB2022-02-2410:01:55.2142022-02-2410:01:55.2212022-02-28O20220224lalo1000000449.141645241180923-6808O20220224lalo1000000636AD9DBU20GGKOLO03000RAD9DBU2GGGGOLO03000R02FOK56KMLV0OC8A5LP002I8LT_002022/02/24 10:01:55.213
ChildUSD/DKKBUYHSB735,200735,200USD6.617800Limit6.617800735,2006.61780HSBHSB2022-02-2410:01:55.7942022-02-2410:01:55.8002022-02-28FILLEDO20220224lalo1000000449.151645241180923-6808O20220224lalo1000000644LDC02201GWNGFAPMLDC02201GWNGFAPMIOCNYKREDITOA02q00000fZh2022/02/24 10:01:55.793
TradeUSD/DKKBUYHSB735,200735,200USD6.617800Limit6.617800735,2006.61780HSBHSB2022-02-2410:01:55.7942022-02-2410:01:55.8002022-02-28O20220224lalo1000000449.151645241180923-6808O20220224lalo1000000644LDC02201GWNGFAPMLDC02201GWNGFAPMIOCNYKREDITOA02q00000fZh2022/02/24 10:01:55.793
ChildUSD/DKKBUYHSB3,000,0003,000,000USD6.617860Limit6.6178603,000,0006.61786HSBHSB2022-02-2410:01:55.7942022-02-2410:01:55.8022022-02-28FILLEDO20220224lalo1000000449.161645241180923-6808O20220224lalo1000000645LDC02201GWNGFAPPLDC02201GWNGFAPPIOCNYKREDITOB02q00000fZh2022/02/24 10:01:55.793
TradeUSD/DKKBUYHSB3,000,0003,000,000USD6.617860Limit6.6178603,000,0006.61786HSBHSB2022-02-2410:01:55.7942022-02-2410:01:55.8022022-02-28O20220224lalo1000000449.161645241180923-6808O20220224lalo1000000645LDC02201GWNGFAPPLDC02201GWNGFAPPIOCNYKREDITOB02q00000fZh2022/02/24 10:01:55.793
ChildUSD/DKKBUYJPM05,000,000USDLimit6.617860JPMJPM2022-02-2410:01:55.8022022-02-2410:01:55.8052022-02-28REJECTEDMarket movement invalidated quoteO20220224lalo1000000449.181645241180923-6808O20220224lalo1000000654UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST2447032022/02/24 10:01:55.800
ChildUSD/DKKBUYHSB1,264,8001,264,800USD6.617820Limit6.6178201,264,8006.61782HSBHSB2022-02-2410:01:55.8022022-02-2410:01:55.8082022-02-28FILLEDO20220224lalo1000000449.171645241180923-6808O20220224lalo1000000653LDC02201GWNGFAPVLDC02201GWNGFAPVIOCNYKREDITOA02q00000fZi2022/02/24 10:01:55.800
TradeUSD/DKKBUYHSB1,264,8001,264,800USD6.617820Limit6.6178201,264,8006.61782HSBHSB2022-02-2410:01:55.8022022-02-2410:01:55.8082022-02-28O20220224lalo1000000449.171645241180923-6808O20220224lalo1000000653LDC02201GWNGFAPVLDC02201GWNGFAPVIOCNYKREDITOA02q00000fZi2022/02/24 10:01:55.800
ChildUSD/DKKBUYJPM900,000900,000USD6.617770Limit6.617770900,0006.61777JPMJPM2022-02-2410:01:55.8052022-02-2410:01:55.8112022-02-28FILLEDO20220224lalo1000000449.191645241180923-6808O20220224lalo1000000662XE-8172WWXE-8172WWIOCMDAPI NYKREDIT ST2447032022/02/24 10:01:55.803
TradeUSD/DKKBUYJPM900,000900,000USD6.617770Limit6.617770900,0006.61777JPMJPM2022-02-2410:01:55.8052022-02-2410:01:55.8112022-02-28O20220224lalo1000000449.191645241180923-6808O20220224lalo1000000662XE-8172WWXE-8172WWIOCMDAPI NYKREDIT ST2447032022/02/24 10:01:55.803
ChildUSD/DKKBUYJPM4,100,0004,100,000USD6.617770Limit6.6177704,100,0006.61777JPMJPM2022-02-2410:01:55.8072022-02-2410:01:55.8122022-02-28FILLEDO20220224lalo1000000449.201645241180923-6808O20220224lalo1000000665XE-8172WXXE-8172WXIOCMDAPI NYKREDIT ST2447032022/02/24 10:01:55.803
TradeUSD/DKKBUYJPM4,100,0004,100,000USD6.617770Limit6.6177704,100,0006.61777JPMJPM2022-02-2410:01:55.8072022-02-2410:01:55.8122022-02-28O20220224lalo1000000449.201645241180923-6808O20220224lalo1000000665XE-8172WXXE-8172WXIOCMDAPI NYKREDIT ST2447032022/02/24 10:01:55.803
ChildUSD/DKKBUYJPM900,000900,000USD6.617770Limit6.617770900,0006.61777JPMJPM2022-02-2410:01:55.8102022-02-2410:01:55.8132022-02-28FILLEDO20220224lalo1000000449.211645241180923-6808O20220224lalo1000000673XE-8172WYXE-8172WYIOCMDAPI NYKREDIT ST2447032022/02/24 10:01:55.807
TradeUSD/DKKBUYJPM900,000900,000USD6.617770Limit6.617770900,0006.61777JPMJPM2022-02-2410:01:55.8102022-02-2410:01:55.8132022-02-28O20220224lalo1000000449.211645241180923-6808O20220224lalo1000000673XE-8172WYXE-8172WYIOCMDAPI NYKREDIT ST2447032022/02/24 10:01:55.807
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.616420Limit6.616420400,0006.616422022-02-2410:02:24.4312022-02-2410:02:24.4402022-02-28FILLED1645241180923-69041645241180923-6904O20220224lalo1000000692GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB400,000400,000USD6.616420Limit6.616420400,0006.61642CTBCTB2022-02-2410:02:24.4322022-02-2410:02:24.4402022-02-28FILLEDO20220224lalo1000000693.11645241180923-6904O20220224lalo1000000694AD9DBU20GGKOLO03000SAD9DBU2GGGGOLO03000S02FOK56KMLV0OC8A5LP002IC92_002022/02/24 10:02:24.296
TradeUSD/DKKBUYCTB400,000400,000USD6.616420Limit6.616420400,0006.61642CTBCTB2022-02-2410:02:24.4322022-02-2410:02:24.4402022-02-28O20220224lalo1000000693.11645241180923-6904O20220224lalo1000000694AD9DBU20GGKOLO03000SAD9DBU2GGGGOLO03000S02FOK56KMLV0OC8A5LP002IC92_002022/02/24 10:02:24.296
ParentLars Bryld-PetersenUSD/DKK.SWP.SPOT.20220307BUY100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.001116 (6.617870 / 6.616754)Limit-0.001116 (6.617870 / 6.616754)100,000,0006.617872022-02-2410:02:58.2102022-02-2410:02:58.2262022-02-28FILLED1645241180923-69111645241180923-6911O20220224lalo1000000701FOKDefaultDefaultJPM#1307674186319-A
ChildUSD/DKK.SWP.SPOT.20220307BUYJPM100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.001116 (6.617870 / 6.616754)Limit-0.001116 (6.617870 / 6.616754)100,000,0006.61787JPMJPM2022-02-2410:02:58.2102022-02-2410:02:58.2262022-02-28FILLED7MU6CkeJCsx1645241180923-6911O20220224lalo1000000702XE-816O8CXE-816O8CFOKMDAPI NYKREDIT SMARTTRADE1307674186319-A
TradeUSD/DKK.SWP.SPOT.20220307BUYJPM100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.001116 (6.617870 / 6.616754)Limit-0.001116 (6.617870 / 6.616754)100,000,0006.61787JPMJPM2022-02-2410:02:58.2102022-02-2410:02:58.2262022-02-287MU6CkeJCsx1645241180923-6911O20220224lalo1000000702XE-816O8CXE-816O8CFOKMDAPI NYKREDIT SMARTTRADE1307674186319-A
ParentLars Bryld-PetersenEUR/CZKSELL4,000,0004,000,000EUR24.80650Limit24.806204,495,9201.12402022-02-2410:09:11.0822022-02-2410:09:11.0912022-02-28FILLED1645241180923-69391645241180923-6939O20220224lalo1000000707GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/CZKSELLJPM1,000,0001,000,000EUR24.80970Limit24.809701,123,9801.1240JPMJPM2022-02-2410:09:11.0832022-02-2410:09:11.0882022-02-28FILLEDO20220224lalo1000000708.11645241180923-6939O20220224lalo1000000709XE-8172WZXE-8172WZIOCMDAPI NYKREDIT ST5501132022/02/24 10:09:10.977
TradeEUR/CZKSELLJPM1,000,0001,000,000EUR24.80970Limit24.809701,123,9801.1240JPMJPM2022-02-2410:09:11.0832022-02-2410:09:11.0882022-02-28O20220224lalo1000000708.11645241180923-6939O20220224lalo1000000709XE-8172WZXE-8172WZIOCMDAPI NYKREDIT ST5501132022/02/24 10:09:10.977
ChildEUR/CZKSELLJPM1,000,0001,000,000EUR24.80830Limit24.808301,123,9801.1240JPMJPM2022-02-2410:09:11.0832022-02-2410:09:11.0892022-02-28FILLEDO20220224lalo1000000708.21645241180923-6939O20220224lalo1000000710XE-8172X0XE-8172X0IOCMDAPI NYKREDIT ST5501142022/02/24 10:09:10.977
TradeEUR/CZKSELLJPM1,000,0001,000,000EUR24.80830Limit24.808301,123,9801.1240JPMJPM2022-02-2410:09:11.0832022-02-2410:09:11.0892022-02-28O20220224lalo1000000708.21645241180923-6939O20220224lalo1000000710XE-8172X0XE-8172X0IOCMDAPI NYKREDIT ST5501142022/02/24 10:09:10.977
ChildEUR/CZKSELLJPM1,000,0001,000,000EUR24.80590Limit24.805901,123,9801.1240JPMJPM2022-02-2410:09:11.0842022-02-2410:09:11.0902022-02-28FILLEDO20220224lalo1000000708.31645241180923-6939O20220224lalo1000000711XE-8172X1XE-8172X1IOCMDAPI NYKREDIT ST5501152022/02/24 10:09:10.977
TradeEUR/CZKSELLJPM1,000,0001,000,000EUR24.80590Limit24.805901,123,9801.1240JPMJPM2022-02-2410:09:11.0842022-02-2410:09:11.0902022-02-28O20220224lalo1000000708.31645241180923-6939O20220224lalo1000000711XE-8172X1XE-8172X1IOCMDAPI NYKREDIT ST5501152022/02/24 10:09:10.977
ChildEUR/CZKSELLJPM1,000,0001,000,000EUR24.80210Limit24.802101,123,9801.1240JPMJPM2022-02-2410:09:11.0842022-02-2410:09:11.0912022-02-28FILLEDO20220224lalo1000000708.41645241180923-6939O20220224lalo1000000712XE-8172X2XE-8172X2IOCMDAPI NYKREDIT ST5501162022/02/24 10:09:10.977
TradeEUR/CZKSELLJPM1,000,0001,000,000EUR24.80210Limit24.802101,123,9801.1240JPMJPM2022-02-2410:09:11.0842022-02-2410:09:11.0912022-02-28O20220224lalo1000000708.41645241180923-6939O20220224lalo1000000712XE-8172X2XE-8172X2IOCMDAPI NYKREDIT ST5501162022/02/24 10:09:10.977
ParentClaus Kromann NielsenEUR/HKDSELL9,000,0009,000,000EUR8.781650Limit8.78165010,115,8201.123982022-02-2410:10:29.4512022-02-2410:10:29.4662022-02-28FILLED1645241180923-69751645241180923-6975O20220224lalo1000000746GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/HKDSELLJPM600,000600,000EUR8.781820Limit8.781820674,3881.12398JPMJPM2022-02-2410:10:29.4522022-02-2410:10:29.4592022-02-28FILLEDO20220224lalo1000000747.11645241180923-6975O20220224lalo1000000748XE-8172X4XE-8172X4IOCMDAPI NYKREDIT ST5539362022/02/24 10:10:29.260
TradeEUR/HKDSELLJPM600,000600,000EUR8.781820Limit8.781820674,3881.12398JPMJPM2022-02-2410:10:29.4522022-02-2410:10:29.4592022-02-28O20220224lalo1000000747.11645241180923-6975O20220224lalo1000000748XE-8172X4XE-8172X4IOCMDAPI NYKREDIT ST5539362022/02/24 10:10:29.260
ChildEUR/HKDSELLJPM1,000,0001,000,000EUR8.781700Limit8.7817001,123,9801.12398JPMJPM2022-02-2410:10:29.4522022-02-2410:10:29.4602022-02-28FILLEDO20220224lalo1000000747.21645241180923-6975O20220224lalo1000000749XE-8172X5XE-8172X5IOCMDAPI NYKREDIT ST5539372022/02/24 10:10:29.260
TradeEUR/HKDSELLJPM1,000,0001,000,000EUR8.781700Limit8.7817001,123,9801.12398JPMJPM2022-02-2410:10:29.4522022-02-2410:10:29.4602022-02-28O20220224lalo1000000747.21645241180923-6975O20220224lalo1000000749XE-8172X5XE-8172X5IOCMDAPI NYKREDIT ST5539372022/02/24 10:10:29.260
ChildEUR/HKDSELLJPM1,000,0001,000,000EUR8.781600Limit8.7816001,123,9801.12398JPMJPM2022-02-2410:10:29.4532022-02-2410:10:29.4622022-02-28FILLEDO20220224lalo1000000747.41645241180923-6975O20220224lalo1000000751XE-8172X6XE-8172X6IOCMDAPI NYKREDIT ST5539382022/02/24 10:10:29.260
TradeEUR/HKDSELLJPM1,000,0001,000,000EUR8.781600Limit8.7816001,123,9801.12398JPMJPM2022-02-2410:10:29.4532022-02-2410:10:29.4622022-02-28O20220224lalo1000000747.41645241180923-6975O20220224lalo1000000751XE-8172X6XE-8172X6IOCMDAPI NYKREDIT ST5539382022/02/24 10:10:29.260
ChildEUR/HKDSELLCTB900,000900,000EUR8.781700Limit8.7817001,011,5821.12398CTBCTB2022-02-2410:10:29.4522022-02-2410:10:29.4632022-02-28FILLEDO20220224lalo1000000747.31645241180923-6975O20220224lalo1000000750AD9DBU20GGKOLO03000TAD9DBU2GGGGOLO03000T02FOK56KMLV0OC8A4LQ000L4M9_002022/02/24 10:10:29.249
TradeEUR/HKDSELLCTB900,000900,000EUR8.781700Limit8.7817001,011,5821.12398CTBCTB2022-02-2410:10:29.4522022-02-2410:10:29.4632022-02-28O20220224lalo1000000747.31645241180923-6975O20220224lalo1000000750AD9DBU20GGKOLO03000TAD9DBU2GGGGOLO03000T02FOK56KMLV0OC8A4LQ000L4M9_002022/02/24 10:10:29.249
ChildEUR/HKDSELLUBS5,000,0005,000,000EUR8.781640Limit8.7816405,619,9001.12398UBSUBS2022-02-2410:10:29.4532022-02-2410:10:29.4642022-02-28FILLEDO20220224lalo1000000747.61645241180923-6975O20220224lalo1000000753POA3BFQK29RL9TQOA3B4QK29CDLGIOC4578385211166546988_b02022/02/24 10:10:29.244
TradeEUR/HKDSELLUBS5,000,0005,000,000EUR8.781640Limit8.7816405,619,9001.12398UBSUBS2022-02-2410:10:29.4532022-02-2410:10:29.4642022-02-28O20220224lalo1000000747.61645241180923-6975O20220224lalo1000000753POA3BFQK29RL9TQOA3B4QK29CDLGIOC4578385211166546988_b02022/02/24 10:10:29.244
ChildEUR/HKDSELLJPM500,000500,000EUR8.781490Limit8.781490561,9901.12398JPMJPM2022-02-2410:10:29.4532022-02-2410:10:29.4662022-02-28FILLEDO20220224lalo1000000747.51645241180923-6975O20220224lalo1000000752XE-8172X7XE-8172X7IOCMDAPI NYKREDIT ST5539392022/02/24 10:10:29.260
TradeEUR/HKDSELLJPM500,000500,000EUR8.781490Limit8.781490561,9901.12398JPMJPM2022-02-2410:10:29.4532022-02-2410:10:29.4662022-02-28O20220224lalo1000000747.51645241180923-6975O20220224lalo1000000752XE-8172X7XE-8172X7IOCMDAPI NYKREDIT ST5539392022/02/24 10:10:29.260
ParentClaus Kromann NielsenEUR/HKDSELL9,000,0009,000,000EUR8.782400Limit8.78233010,115,8201.123982022-02-2410:10:25.8662022-02-2410:10:52.3172022-02-28FILLED1645241180923-69671645241180923-6967O20220224lalo1000000737GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/HKDSELLJPM1,000,0001,000,000EUR8.782400Limit8.7824001,123,9801.12398JPMJPM2022-02-2410:10:25.8672022-02-2410:10:25.8742022-02-28FILLEDO20220224lalo1000000738.11645241180923-6967O20220224lalo1000000739XE-8172X3XE-8172X3IOCMDAPI NYKREDIT ST5539362022/02/24 10:10:25.098
TradeEUR/HKDSELLJPM1,000,0001,000,000EUR8.782400Limit8.7824001,123,9801.12398JPMJPM2022-02-2410:10:25.8672022-02-2410:10:25.8742022-02-28O20220224lalo1000000738.11645241180923-6967O20220224lalo1000000739XE-8172X3XE-8172X3IOCMDAPI NYKREDIT ST5539362022/02/24 10:10:25.098
ChildEUR/HKDSELLCTB900,000900,000EUR8.782400Limit8.7824001,011,5821.12398CTBCTB2022-02-2410:10:50.5632022-02-2410:10:50.5712022-02-28FILLEDO20220224lalo1000000738.21645241180923-6967O20220224lalo1000000791AD9DBU20GGKOLO03000UAD9DBU2GGGGOLO03000U02FOK56KMLV0OC8A4LQ000L5E7_002022/02/24 10:10:50.562
TradeEUR/HKDSELLCTB900,000900,000EUR8.782400Limit8.7824001,011,5821.12398CTBCTB2022-02-2410:10:50.5632022-02-2410:10:50.5712022-02-28O20220224lalo1000000738.21645241180923-6967O20220224lalo1000000791AD9DBU20GGKOLO03000UAD9DBU2GGGGOLO03000U02FOK56KMLV0OC8A4LQ000L5E7_002022/02/24 10:10:50.562
ChildEUR/HKDSELLJPM1,000,0001,000,000EUR8.782360Limit8.7823601,123,9801.12398JPMJPM2022-02-2410:10:52.2292022-02-2410:10:52.2342022-02-28FILLEDO20220224lalo1000000738.31645241180923-6967O20220224lalo1000000799XE-8172X8XE-8172X8IOCMDAPI NYKREDIT ST5539362022/02/24 10:10:52.228
TradeEUR/HKDSELLJPM1,000,0001,000,000EUR8.782360Limit8.7823601,123,9801.12398JPMJPM2022-02-2410:10:52.2292022-02-2410:10:52.2342022-02-28O20220224lalo1000000738.31645241180923-6967O20220224lalo1000000799XE-8172X8XE-8172X8IOCMDAPI NYKREDIT ST5539362022/02/24 10:10:52.228
ChildEUR/HKDSELLUBS250,000250,000EUR8.782330Limit8.782330280,9951.12398UBSUBS2022-02-2410:10:52.2362022-02-2410:10:52.2492022-02-28FILLEDO20220224lalo1000000738.41645241180923-6967O20220224lalo1000000807POA3BFQK29RL9UQOA3B4QK29CDLLIOC4578385234710491174_b02022/02/24 10:10:52.236
TradeEUR/HKDSELLUBS250,000250,000EUR8.782330Limit8.782330280,9951.12398UBSUBS2022-02-2410:10:52.2362022-02-2410:10:52.2492022-02-28O20220224lalo1000000738.41645241180923-6967O20220224lalo1000000807POA3BFQK29RL9UQOA3B4QK29CDLLIOC4578385234710491174_b02022/02/24 10:10:52.236
ChildEUR/HKDSELLJPM1,000,0001,000,000EUR8.782350Limit8.7823501,123,9801.12398JPMJPM2022-02-2410:10:52.2502022-02-2410:10:52.2542022-02-28FILLEDO20220224lalo1000000738.51645241180923-6967O20220224lalo1000000812XE-8172X9XE-8172X9IOCMDAPI NYKREDIT ST5539362022/02/24 10:10:52.248
TradeEUR/HKDSELLJPM1,000,0001,000,000EUR8.782350Limit8.7823501,123,9801.12398JPMJPM2022-02-2410:10:52.2502022-02-2410:10:52.2542022-02-28O20220224lalo1000000738.51645241180923-6967O20220224lalo1000000812XE-8172X9XE-8172X9IOCMDAPI NYKREDIT ST5539362022/02/24 10:10:52.248
ChildEUR/HKDSELLUBS1,000,0001,000,000EUR8.782430Limit8.7824301,123,9801.12398UBSUBS2022-02-2410:10:52.2522022-02-2410:10:52.2622022-02-28FILLEDO20220224lalo1000000738.61645241180923-6967O20220224lalo1000000816POA3BFQK29RL9VQOA3B4QK29CDLMIOC4578385234727224328_b02022/02/24 10:10:52.251
TradeEUR/HKDSELLUBS1,000,0001,000,000EUR8.782430Limit8.7824301,123,9801.12398UBSUBS2022-02-2410:10:52.2522022-02-2410:10:52.2622022-02-28O20220224lalo1000000738.61645241180923-6967O20220224lalo1000000816POA3BFQK29RL9VQOA3B4QK29CDLMIOC4578385234727224328_b02022/02/24 10:10:52.251
ChildEUR/HKDSELLUBS1,000,0001,000,000EUR8.782430Limit8.7824301,123,9801.12398UBSUBS2022-02-2410:10:52.2672022-02-2410:10:52.2732022-02-28FILLEDO20220224lalo1000000738.71645241180923-6967O20220224lalo1000000830POA3BFQK29RL9WQOA3B4QK29CDLNIOC4578385234741630983_b02022/02/24 10:10:52.266
TradeEUR/HKDSELLUBS1,000,0001,000,000EUR8.782430Limit8.7824301,123,9801.12398UBSUBS2022-02-2410:10:52.2672022-02-2410:10:52.2732022-02-28O20220224lalo1000000738.71645241180923-6967O20220224lalo1000000830POA3BFQK29RL9WQOA3B4QK29CDLNIOC4578385234741630983_b02022/02/24 10:10:52.266
ChildEUR/HKDSELLUBS1,000,0001,000,000EUR8.782430Limit8.7824301,123,9801.12398UBSUBS2022-02-2410:10:52.2832022-02-2410:10:52.2902022-02-28FILLEDO20220224lalo1000000738.91645241180923-6967O20220224lalo1000000840POA3BFQK29RL9XQOA3B4QK29CDLPIOC4578385234757188636_b02022/02/24 10:10:52.282
TradeEUR/HKDSELLUBS1,000,0001,000,000EUR8.782430Limit8.7824301,123,9801.12398UBSUBS2022-02-2410:10:52.2832022-02-2410:10:52.2902022-02-28O20220224lalo1000000738.91645241180923-6967O20220224lalo1000000840POA3BFQK29RL9XQOA3B4QK29CDLPIOC4578385234757188636_b02022/02/24 10:10:52.282
ChildEUR/HKDSELLBAR500,000500,000EUR8.782390Limit8.782390561,9901.12398BARBAR2022-02-2410:10:52.2722022-02-2410:10:52.3022022-02-28FILLEDO20220224lalo1000000738.81645241180923-6967O20220224lalo1000000832Z001BQJFNZO20220224lalo1000000738.8@1FOKMLHMCCXQ610474019147337732022/02/24 10:10:52.271
TradeEUR/HKDSELLBAR500,000500,000EUR8.782390Limit8.782390561,9901.12398BARBAR2022-02-2410:10:52.2722022-02-2410:10:52.3022022-02-28O20220224lalo1000000738.81645241180923-6967O20220224lalo1000000832Z001BQJFNZO20220224lalo1000000738.8@1FOKMLHMCCXQ610474019147337732022/02/24 10:10:52.271
ChildEUR/HKDSELLUBS1,000,0001,000,000EUR8.782430Limit8.7824301,123,9801.12398UBSUBS2022-02-2410:10:52.2962022-02-2410:10:52.3042022-02-28FILLEDO20220224lalo1000000738.101645241180923-6967O20220224lalo1000000848POA3BFQK29RL9YQOA3B4QK29CDLQIOC4578385234772343829_b02022/02/24 10:10:52.295
TradeEUR/HKDSELLUBS1,000,0001,000,000EUR8.782430Limit8.7824301,123,9801.12398UBSUBS2022-02-2410:10:52.2962022-02-2410:10:52.3042022-02-28O20220224lalo1000000738.101645241180923-6967O20220224lalo1000000848POA3BFQK29RL9YQOA3B4QK29CDLQIOC4578385234772343829_b02022/02/24 10:10:52.295
ChildEUR/HKDSELLUBS350,000350,000EUR8.782440Limit8.782440393,3931.12398UBSUBS2022-02-2410:10:52.3112022-02-2410:10:52.3172022-02-28FILLEDO20220224lalo1000000738.111645241180923-6967O20220224lalo1000000862POA3BFQK29RL9ZQOA3B4QK29CDLRIOC4578385234787632133_b02022/02/24 10:10:52.310
TradeEUR/HKDSELLUBS350,000350,000EUR8.782440Limit8.782440393,3931.12398UBSUBS2022-02-2410:10:52.3112022-02-2410:10:52.3172022-02-28O20220224lalo1000000738.111645241180923-6967O20220224lalo1000000862POA3BFQK29RL9ZQOA3B4QK29CDLRIOC4578385234787632133_b02022/02/24 10:10:52.310
ParentClaus Kromann NielsenEUR/HKDSELL200,000200,000EUR8.782470Limit8.782450224,7961.123982022-02-2410:12:03.8102022-02-2410:12:08.9282022-02-28FILLED1645241180923-70431645241180923-7043O20220224lalo1000000869GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/HKDSELLUBS200,000200,000EUR8.782470Limit8.782470224,7961.12398UBSUBS2022-02-2410:12:08.9172022-02-2410:12:08.9282022-02-28FILLEDO20220224lalo1000000870.11645241180923-7043O20220224lalo1000000872POA3BFQK29RLA0QOA3B4QK29CDLXIOC4578385313230767144_b02022/02/24 10:12:08.916
TradeEUR/HKDSELLUBS200,000200,000EUR8.782470Limit8.782470224,7961.12398UBSUBS2022-02-2410:12:08.9172022-02-2410:12:08.9282022-02-28O20220224lalo1000000870.11645241180923-7043O20220224lalo1000000872POA3BFQK29RLA0QOA3B4QK29CDLXIOC4578385313230767144_b02022/02/24 10:12:08.916
ParentLars Bryld-PetersenCZK/DKKBUY800,000800,000CZK0.300037Limit0.30004036,12622.144952022-02-2410:14:21.8602022-02-2410:14:21.8702022-02-28FILLED1645241180923-70821645241180923-7082O20220224lalo1000000879GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKBUYUBS800,000800,000CZK0.300037Limit0.30003736,12622.14495UBSUBS2022-02-2410:14:21.8612022-02-2410:14:21.8702022-02-28FILLEDO20220224lalo1000000880.11645241180923-7082O20220224lalo1000000881POA3BFQK29RLA1QOA3B4QK29CDM3IOC4578385446567066626_o02022/02/24 10:14:19.126
TradeCZK/DKKBUYUBS800,000800,000CZK0.300037Limit0.30003736,12622.14495UBSUBS2022-02-2410:14:21.8612022-02-2410:14:21.8702022-02-28O20220224lalo1000000880.11645241180923-7082O20220224lalo1000000881POA3BFQK29RLA1QOA3B4QK29CDM3IOC4578385446567066626_o02022/02/24 10:14:19.126
ParentClaus Kromann NielsenEUR/CNHSELL150,000150,000EUR7.104970Limit7.104860168,5971.123982022-02-2410:23:37.0992022-02-2410:23:37.1102022-02-28FILLED1645241180923-71231645241180923-7123O20220224lalo1000000888GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/CNHSELLUBS150,000150,000EUR7.104970Limit7.104970168,5971.12398UBSUBS2022-02-2410:23:37.1002022-02-2410:23:37.1102022-02-28FILLEDO20220224lalo1000000889.11645241180923-7123O20220224lalo1000000890POA3BFQK29RLA3QOA3B4QK29CDN5IOC4578386017903623203_b12022/02/24 10:23:37.073
TradeEUR/CNHSELLUBS150,000150,000EUR7.104970Limit7.104970168,5971.12398UBSUBS2022-02-2410:23:37.1002022-02-2410:23:37.1102022-02-28O20220224lalo1000000889.11645241180923-7123O20220224lalo1000000890POA3BFQK29RLA3QOA3B4QK29CDN5IOC4578386017903623203_b12022/02/24 10:23:37.073
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.735283Limit0.735283222,2818.997642022-02-2410:28:00.9832022-02-2410:28:24.1042022-02-28FILLED1645241180923-71341645241180923-7134O20220224lalo1000000897GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS2,000,0002,000,000NOK1.360020Limit1.360020222,2818.99764UBSUBS2022-02-2410:28:24.0962022-02-2410:28:24.1042022-02-28FILLEDO20220224lalo1000000898.11645241180923-7134O20220224lalo1000000900POA3BFQK29RLA4QOA3B4QK29CDNMIOC4578386311815931907_o12022/02/24 10:28:24.095
TradeDKK/NOKSELLUBS2,000,0002,000,000NOK1.360020Limit1.360020222,2818.99764UBSUBS2022-02-2410:28:24.0962022-02-2410:28:24.1042022-02-28O20220224lalo1000000898.11645241180923-7134O20220224lalo1000000900POA3BFQK29RLA4QOA3B4QK29CDNMIOC4578386311815931907_o12022/02/24 10:28:24.095
ParentClaus Kromann NielsenEUR/CZK.SWP.SPOT.20220315BUY100,000,000 / 100,000,000100,000,000 / 100,000,000CZK0.05110 (24.80510 / 24.85620)Limit0.05110 (24.80510 / 24.85620)4,515,70222.14492022-02-2410:37:01.9782022-02-2410:37:01.9912022-02-28FILLED1645241180923-71541645241180923-7154O20220224lalo1000000907FOKDefaultDefaultUBS#PRF3BFQK29RMQG_1
ChildEUR/CZK.SWP.SPOT.20220315BUYUBS100,000,000 / 100,000,000100,000,000 / 100,000,000CZK0.05110 (24.80510 / 24.85620)Limit0.05110 (24.80510 / 24.85620)4,515,70222.1449UBSUBS2022-02-2410:37:01.9792022-02-2410:37:01.9912022-02-28FILLED103oGFoGQIg1645241180923-7154O20220224lalo1000000908PRF3BFQK29RMQGQOA11FQK29CAUXFOKPRF3BFQK29RMQG_1
TradeEUR/CZK.SWP.SPOT.20220315BUYUBS100,000,000 / 100,000,000100,000,000 / 100,000,000CZK0.05110 (24.80510 / 24.85620)Limit0.05110 (24.80510 / 24.85620)4,515,70222.1449UBSUBS2022-02-2410:37:01.9792022-02-2410:37:01.9912022-02-28103oGFoGQIg1645241180923-7154O20220224lalo1000000908PRF3BFQK29RMQGQOA11FQK29CAUXFOKPRF3BFQK29RMQG_1
ParentClaus Kromann NielsenGBP/DKKSELL200,000200,000GBP8.915300Limit8.915200269,2390.742832022-02-2410:57:14.6022022-02-2410:57:14.6062022-02-28FILLED1645241180923-71901645241180923-7190O20220224lalo1000000913GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR200,000200,000GBP8.915300Limit8.915300269,2390.74283DBRDBR2022-02-2410:57:14.6042022-02-2410:57:14.6062022-02-28FILLEDO20220224lalo1000000914.11645241180923-7190O20220224lalo1000000915583232608710825286161160881133196618IOCNYKRABFX127120893502022/02/24 10:57:14.441
TradeGBP/DKKSELLDBR200,000200,000GBP8.915300Limit8.915300269,2390.74283DBRDBR2022-02-2410:57:14.6042022-02-2410:57:14.6062022-02-28O20220224lalo1000000914.11645241180923-7190O20220224lalo1000000915583232608710825286161160881133196618IOCNYKRABFX127120893502022/02/24 10:57:14.441
ParentClaus Kromann NielsenEUR/SEKSELL750,000750,000EUR10.699790Limit10.699330840,7501.121002022-02-2411:07:38.6562022-02-2411:07:38.6682022-02-28FILLED1645241180923-71991645241180923-7199O20220224lalo1000000922GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLUBS750,000750,000EUR10.699790Limit10.699790840,7501.12100UBSUBS2022-02-2411:07:38.6572022-02-2411:07:38.6682022-02-28FILLEDO20220224lalo1000000923.11645241180923-7199O20220224lalo1000000924POA3BFQK29RLAEQOA3B4QK29CDUKIOC4598654921159994374_b12022/02/24 11:07:38.608
TradeEUR/SEKSELLUBS750,000750,000EUR10.699790Limit10.699790840,7501.12100UBSUBS2022-02-2411:07:38.6572022-02-2411:07:38.6682022-02-28O20220224lalo1000000923.11645241180923-7199O20220224lalo1000000924POA3BFQK29RLAEQOA3B4QK29CDUKIOC4598654921159994374_b12022/02/24 11:07:38.608
ParentClaus Kromann NielsenAUD/USDBUY01,250,000AUDLimit0.7172002022-02-2411:23:56.2192022-02-2411:25:50.3942022-02-28CANCELEDUser Cancel1645241180923-72181645241180923-7218O20220224lalo1000000931GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenJPY/DKKBUY600,000,000600,000,000JPY0.05808214Limit0.058082135,229,032114.74400002022-02-2411:35:56.3242022-02-2411:35:56.3392022-02-28FILLED1645241180923-72351645241180923-7235O20220224lalo1000000935GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYDBR89,528,40089,528,400JPY17.217000Limit17.217000780,245114.74400DBRDBR2022-02-2411:35:56.3262022-02-2411:35:56.3292022-02-28FILLEDO20220224lalo1000000936.21645241180923-7235O20220224lalo1000000938583232608734042512161160881156413845IOCNYKRABFX127140206542022/02/24 11:35:56.000
TradeDKK/JPYBUYDBR89,528,40089,528,400JPY17.217000Limit17.217000780,245114.74400DBRDBR2022-02-2411:35:56.3262022-02-2411:35:56.3292022-02-28O20220224lalo1000000936.21645241180923-7235O20220224lalo1000000938583232608734042512161160881156413845IOCNYKRABFX127140206542022/02/24 11:35:56.000
ChildDKK/JPYBUYJPM127,406,318127,406,318JPY17.217070Limit17.2170701,110,353114.74400JPMJPM2022-02-2411:35:56.3262022-02-2411:35:56.3312022-02-28FILLEDO20220224lalo1000000936.11645241180923-7235O20220224lalo1000000937XE-8172YOXE-8172YOIOCMDAPI NYKREDIT ST2447642022/02/24 11:35:55.778
TradeDKK/JPYBUYJPM127,406,318127,406,318JPY17.217070Limit17.2170701,110,353114.74400JPMJPM2022-02-2411:35:56.3262022-02-2411:35:56.3312022-02-28O20220224lalo1000000936.11645241180923-7235O20220224lalo1000000937XE-8172YOXE-8172YOIOCMDAPI NYKREDIT ST2447642022/02/24 11:35:55.778
ChildDKK/JPYBUYJPM4,291,7824,291,782JPY17.216750Limit17.21675037,403114.74400JPMJPM2022-02-2411:35:56.3262022-02-2411:35:56.3322022-02-28FILLEDO20220224lalo1000000936.41645241180923-7235O20220224lalo1000000940XE-8172YPXE-8172YPIOCMDAPI NYKREDIT ST2447652022/02/24 11:35:55.778
TradeDKK/JPYBUYJPM4,291,7824,291,782JPY17.216750Limit17.21675037,403114.74400JPMJPM2022-02-2411:35:56.3262022-02-2411:35:56.3322022-02-28O20220224lalo1000000936.41645241180923-7235O20220224lalo1000000940XE-8172YPXE-8172YPIOCMDAPI NYKREDIT ST2447652022/02/24 11:35:55.778
ChildDKK/JPYBUYCTB120,519,000120,519,000JPY17.217000Limit17.2170001,050,329114.74400CTBCTB2022-02-2411:35:56.3262022-02-2411:35:56.3332022-02-28FILLEDO20220224lalo1000000936.31645241180923-7235O20220224lalo1000000939AD9DBU20GGKOLO03000VAD9DBU2GGGGOLO03000V02FOK56KMLV0OC8A4K600049M8_002022/02/24 11:35:55.794
TradeDKK/JPYBUYCTB120,519,000120,519,000JPY17.217000Limit17.2170001,050,329114.74400CTBCTB2022-02-2411:35:56.3262022-02-2411:35:56.3332022-02-28O20220224lalo1000000936.31645241180923-7235O20220224lalo1000000939AD9DBU20GGKOLO03000VAD9DBU2GGGGOLO03000V02FOK56KMLV0OC8A4K600049M8_002022/02/24 11:35:55.794
ChildDKK/JPYBUYUBS258,254,500258,254,500JPY17.216960Limit17.2169602,250,702114.74400UBSUBS2022-02-2411:35:56.3262022-02-2411:35:56.3392022-02-28FILLEDO20220224lalo1000000936.51645241180923-7235O20220224lalo1000000941POA3BFQK29RLAIQOA3B4QK29CDYNIOC4578390460793526280_b12022/02/24 11:35:55.831
TradeDKK/JPYBUYUBS258,254,500258,254,500JPY17.216960Limit17.2169602,250,702114.74400UBSUBS2022-02-2411:35:56.3262022-02-2411:35:56.3392022-02-28O20220224lalo1000000936.51645241180923-7235O20220224lalo1000000941POA3BFQK29RLAIQOA3B4QK29CDYNIOC4578390460793526280_b12022/02/24 11:35:55.831
ParentClaus Kromann NielsenJPY/DKK.SWP.20220225.SPOTSELL300,000,000 / 300,000,000300,000,000 / 300,000,000JPY-0.00000287 (0.05807787 / 0.05807500)Limit-0.00000287 (0.05807787 / 0.05807500)2,614,516114.74400002022-02-2411:38:17.9722022-02-2411:38:17.9892022-02-25FILLED1645241180923-72641645241180923-7264O20220224lalo1000000972FOKDefaultDefaultJPM#1307751475161-B
ChildJPY/DKK.SWP.20220225.SPOTSELLJPM300,000,000 / 300,000,000300,000,000 / 300,000,000JPY-0.00000287 (0.05807787 / 0.05807500)Limit-0.00000287 (0.05807787 / 0.05807500)2,614,516114.7440000JPMJPM2022-02-2411:38:17.9722022-02-2411:38:17.9892022-02-25FILLED8aFYXqeUxYU1645241180923-7264O20220224lalo1000000973XE-816O8LXE-816O8LFOKMDAPI NYKREDIT SMARTTRADE1307751475161-B
TradeJPY/DKK.SWP.20220225.SPOTSELLJPM300,000,000 / 300,000,000300,000,000 / 300,000,000JPY-0.00000287 (0.05807787 / 0.05807500)Limit-0.00000287 (0.05807787 / 0.05807500)2,614,516114.7440000JPMJPM2022-02-2411:38:17.9722022-02-2411:38:17.9892022-02-258aFYXqeUxYU1645241180923-7264O20220224lalo1000000973XE-816O8LXE-816O8LFOKMDAPI NYKREDIT SMARTTRADE1307751475161-B
ParentClaus Kromann NielsenAUD/USDBUY1,250,0001,250,000AUD0.717340Limit0.717340896,6750.717342022-02-2412:00:22.6892022-02-2412:02:11.1072022-02-28FILLED1645241180923-72911645241180923-7291O20220224lalo1000000978GTCDefaultDefaultWORK 0SmartSweep
ChildAUD/USDBUYUBS1,000,0001,000,000AUD0.717340Limit0.717340717,3400.71734UBSUBS2022-02-2412:02:11.0712022-02-2412:02:11.0802022-02-28FILLEDO20220224lalo1000000979.11645241180923-7291O20220224lalo1000000981POA3BFQK29RLAMQOA3B4QK29CE1SIOC4581769773558917122_o12022/02/24 12:02:11.070
TradeAUD/USDBUYUBS1,000,0001,000,000AUD0.717340Limit0.717340717,3400.71734UBSUBS2022-02-2412:02:11.0712022-02-2412:02:11.0802022-02-28O20220224lalo1000000979.11645241180923-7291O20220224lalo1000000981POA3BFQK29RLAMQOA3B4QK29CE1SIOC4581769773558917122_o12022/02/24 12:02:11.070
ChildAUD/USDBUYUBS250,000250,000AUD0.717340Limit0.717340179,3350.71734UBSUBS2022-02-2412:02:11.0992022-02-2412:02:11.1072022-02-28FILLEDO20220224lalo1000000979.21645241180923-7291O20220224lalo1000000989POA3BFQK29RLANQOA3B4QK29CE1TIOC4581769773586514963_o12022/02/24 12:02:11.098
TradeAUD/USDBUYUBS250,000250,000AUD0.717340Limit0.717340179,3350.71734UBSUBS2022-02-2412:02:11.0992022-02-2412:02:11.1072022-02-28O20220224lalo1000000979.21645241180923-7291O20220224lalo1000000989POA3BFQK29RLANQOA3B4QK29CE1TIOC4581769773586514963_o12022/02/24 12:02:11.098
ParentClaus Kromann NielsenPLN/DKKBUY5,000,0005,000,000PLN1.599700Limit1.5997001,205,1004.149032022-02-2409:43:19.4612022-02-2412:07:08.3102022-02-28FILLED1645241180923-66191645241180923-6619O20220224lalo1000000064GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS5,000,0005,000,000PLN1.599700Limit1.5997001,205,1004.14903UBSUBS2022-02-2412:07:08.3022022-02-2412:07:08.3102022-02-28FILLEDO20220224lalo1000000065.11645241180923-6619O20220224lalo1000000997POA3BFQK29RLAPQOA3B4QK29CE33IOC4578392378200924164_o02022/02/24 12:07:08.301
TradePLN/DKKBUYUBS5,000,0005,000,000PLN1.599700Limit1.5997001,205,1004.14903UBSUBS2022-02-2412:07:08.3022022-02-2412:07:08.3102022-02-28O20220224lalo1000000065.11645241180923-6619O20220224lalo1000000997POA3BFQK29RLAPQOA3B4QK29CE33IOC4578392378200924164_o02022/02/24 12:07:08.301
ParentClaus Kromann NielsenAUD/USDBUY1,250,0001,250,000AUD0.716350Limit0.716350895,4280.716352022-02-2412:36:31.5432022-02-2412:36:31.5502022-02-28FILLED1645241180923-73161645241180923-7316O20220224lalo1000001004GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/USDBUYJPM1,000,0001,000,000AUD0.716340Limit0.716340716,3400.71634JPMJPM2022-02-2412:36:31.5442022-02-2412:36:31.5482022-02-28FILLEDO20220224lalo1000001005.11645241180923-7316O20220224lalo1000001006XE-8198FMXE-8198FMIOCMDAPI NYKREDIT ST2438872022/02/24 12:36:31.500
TradeAUD/USDBUYJPM1,000,0001,000,000AUD0.716340Limit0.716340716,3400.71634JPMJPM2022-02-2412:36:31.5442022-02-2412:36:31.5482022-02-28O20220224lalo1000001005.11645241180923-7316O20220224lalo1000001006XE-8198FMXE-8198FMIOCMDAPI NYKREDIT ST2438872022/02/24 12:36:31.500
ChildAUD/USDBUYJPM250,000250,000AUD0.716350Limit0.716350179,0880.71635JPMJPM2022-02-2412:36:31.5442022-02-2412:36:31.5502022-02-28FILLEDO20220224lalo1000001005.21645241180923-7316O20220224lalo1000001007XE-8198FNXE-8198FNIOCMDAPI NYKREDIT ST2438882022/02/24 12:36:31.500
TradeAUD/USDBUYJPM250,000250,000AUD0.716350Limit0.716350179,0880.71635JPMJPM2022-02-2412:36:31.5442022-02-2412:36:31.5502022-02-28O20220224lalo1000001005.21645241180923-7316O20220224lalo1000001007XE-8198FNXE-8198FNIOCMDAPI NYKREDIT ST2438882022/02/24 12:36:31.500
ParentClaus Kromann NielsenAUD/USDSELL01,250,000AUDLimit0.7164302022-02-2412:36:48.8312022-02-2412:38:37.8242022-02-28CANCELEDUser Cancel1645241180923-73261645241180923-7326O20220224lalo1000001020GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY3,000,0003,000,000USD6.663400Limit6.6634003,000,0006.663422022-02-2412:39:42.4572022-02-2412:39:42.5002022-02-28FILLED1645241180923-73431645241180923-7343O20220224lalo1000001024GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.663290Limit6.6632901,000,0006.66329JPMJPM2022-02-2412:39:42.4592022-02-2412:39:42.4632022-02-28FILLEDO20220224lalo1000001025.11645241180923-7343O20220224lalo1000001026XE-8198FPXE-8198FPIOCMDAPI NYKREDIT ST2447032022/02/24 12:39:42.004
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.663290Limit6.6632901,000,0006.66329JPMJPM2022-02-2412:39:42.4592022-02-2412:39:42.4632022-02-28O20220224lalo1000001025.11645241180923-7343O20220224lalo1000001026XE-8198FPXE-8198FPIOCMDAPI NYKREDIT ST2447032022/02/24 12:39:42.004
ChildUSD/DKKBUYJPM400,000400,000USD6.663540Limit6.663540400,0006.66354JPMJPM2022-02-2412:39:42.4592022-02-2412:39:42.4652022-02-28FILLEDO20220224lalo1000001025.41645241180923-7343O20220224lalo1000001029XE-8198FQXE-8198FQIOCMDAPI NYKREDIT ST2447042022/02/24 12:39:42.004
TradeUSD/DKKBUYJPM400,000400,000USD6.663540Limit6.663540400,0006.66354JPMJPM2022-02-2412:39:42.4592022-02-2412:39:42.4652022-02-28O20220224lalo1000001025.41645241180923-7343O20220224lalo1000001029XE-8198FQXE-8198FQIOCMDAPI NYKREDIT ST2447042022/02/24 12:39:42.004
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.663420Limit6.6634201,100,0006.66342CTBCTB2022-02-2412:39:42.4592022-02-2412:39:42.4662022-02-28FILLEDO20220224lalo1000001025.21645241180923-7343O20220224lalo1000001027AD9DBU20GGKOLO030010AD9DBU2GGGGOLO03001002FOK56KMLV0OC8A5LP003KMB2_002022/02/24 12:39:42.170
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.663420Limit6.6634201,100,0006.66342CTBCTB2022-02-2412:39:42.4592022-02-2412:39:42.4662022-02-28O20220224lalo1000001025.21645241180923-7343O20220224lalo1000001027AD9DBU20GGKOLO030010AD9DBU2GGGGOLO03001002FOK56KMLV0OC8A5LP003KMB2_002022/02/24 12:39:42.170
ChildUSD/DKKBUYBAR500,000500,000USD6.663420Limit6.663420500,0006.66342BARBAR2022-02-2412:39:42.4592022-02-2412:39:42.5002022-02-28FILLEDO20220224lalo1000001025.31645241180923-7343O20220224lalo1000001028Z001BQJFO0O20220224lalo1000001025.3@1FOKPSSMMIOX610474019080641672022/02/24 12:39:42.008
TradeUSD/DKKBUYBAR500,000500,000USD6.663420Limit6.663420500,0006.66342BARBAR2022-02-2412:39:42.4592022-02-2412:39:42.5002022-02-28O20220224lalo1000001025.31645241180923-7343O20220224lalo1000001028Z001BQJFO0O20220224lalo1000001025.3@1FOKPSSMMIOX610474019080641672022/02/24 12:39:42.008
ParentClaus Kromann NielsenAUD/USDSELL250,000250,000AUD0.716410Limit0.716410179,1030.716412022-02-2412:39:50.6032022-02-2412:39:50.6142022-02-28FILLED1645241180923-73551645241180923-7355O20220224lalo1000001054GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/USDSELLUBS250,000250,000AUD0.716410Limit0.716410179,1030.71641UBSUBS2022-02-2412:39:50.6042022-02-2412:39:50.6142022-02-28FILLEDO20220224lalo1000001055.11645241180923-7355O20220224lalo1000001056POA3BFQK29RLATQOA3B4QK29CE74IOC4581772086212347909_b12022/02/24 12:39:49.521
TradeAUD/USDSELLUBS250,000250,000AUD0.716410Limit0.716410179,1030.71641UBSUBS2022-02-2412:39:50.6042022-02-2412:39:50.6142022-02-28O20220224lalo1000001055.11645241180923-7355O20220224lalo1000001056POA3BFQK29RLATQOA3B4QK29CE74IOC4581772086212347909_b12022/02/24 12:39:49.521
ParentClaus Kromann NielsenAUD/USDBUY02,200,000AUDLimit0.7163002022-02-2412:40:43.5052022-02-2412:43:01.7212022-02-28CANCELEDUser Cancel1645241180923-73661645241180923-7366O20220224lalo1000001063GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenAUD/USDBUY2,000,0002,000,000AUD0.716800Limit0.7168001,433,5900.716802022-02-2412:46:06.0002022-02-2412:46:06.0062022-02-28FILLED1645241180923-74031645241180923-7403O20220224lalo1000001069GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/USDBUYJPM1,000,0001,000,000AUD0.716790Limit0.716790716,7900.71679JPMJPM2022-02-2412:46:06.0012022-02-2412:46:06.0052022-02-28FILLEDO20220224lalo1000001070.11645241180923-7403O20220224lalo1000001071XE-8198FUXE-8198FUIOCMDAPI NYKREDIT ST2438872022/02/24 12:46:05.156
TradeAUD/USDBUYJPM1,000,0001,000,000AUD0.716790Limit0.716790716,7900.71679JPMJPM2022-02-2412:46:06.0012022-02-2412:46:06.0052022-02-28O20220224lalo1000001070.11645241180923-7403O20220224lalo1000001071XE-8198FUXE-8198FUIOCMDAPI NYKREDIT ST2438872022/02/24 12:46:05.156
ChildAUD/USDBUYJPM1,000,0001,000,000AUD0.716800Limit0.716800716,8000.71680JPMJPM2022-02-2412:46:06.0012022-02-2412:46:06.0062022-02-28FILLEDO20220224lalo1000001070.21645241180923-7403O20220224lalo1000001072XE-8198FVXE-8198FVIOCMDAPI NYKREDIT ST2438882022/02/24 12:46:05.156
TradeAUD/USDBUYJPM1,000,0001,000,000AUD0.716800Limit0.716800716,8000.71680JPMJPM2022-02-2412:46:06.0012022-02-2412:46:06.0062022-02-28O20220224lalo1000001070.21645241180923-7403O20220224lalo1000001072XE-8198FVXE-8198FVIOCMDAPI NYKREDIT ST2438882022/02/24 12:46:05.156
ParentClaus Kromann NielsenNOK/SEKSELL05,000,000NOKLimit1.0602202022-02-2409:47:02.5592022-02-2412:49:35.1132022-02-28CANCELEDUser Cancel1645241180923-66611645241180923-6661O20220224lalo1000000075GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/SEKSELL5,000,0005,000,000NOK1.059600Limit1.059600552,8159.044612022-02-2412:49:44.1192022-02-2412:49:44.1242022-02-28FILLED1645241180923-74191645241180923-7419O20220224lalo1000001087GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLDBR5,000,0005,000,000NOK1.059600Limit1.059600552,8159.04461DBRDBR2022-02-2412:49:44.1212022-02-2412:49:44.1242022-02-28FILLEDO20220224lalo1000001088.11645241180923-7419O20220224lalo1000001089583232608778320457161160881200691791IOCNYKRABFX127171030342022/02/24 12:49:44.071
TradeNOK/SEKSELLDBR5,000,0005,000,000NOK1.059600Limit1.059600552,8159.04461DBRDBR2022-02-2412:49:44.1212022-02-2412:49:44.1242022-02-28O20220224lalo1000001088.11645241180923-7419O20220224lalo1000001089583232608778320457161160881200691791IOCNYKRABFX127171030342022/02/24 12:49:44.071
ParentClaus Kromann NielsenAUD/USDBUY500,000500,000AUD0.717100Limit0.717100358,5500.717102022-02-2412:50:13.3292022-02-2412:50:13.5192022-02-28FILLED1645241180923-74251645241180923-7425O20220224lalo1000001096GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/USDBUYUBS500,000500,000AUD0.717100Limit0.717100358,5500.71710UBSUBS2022-02-2412:50:13.5102022-02-2412:50:13.5192022-02-28FILLEDO20220224lalo1000001097.11645241180923-7425O20220224lalo1000001099POA3BFQK29RLAWQOA3B4QK29CE8RIOC4581772725175812115_o12022/02/24 12:50:13.509
TradeAUD/USDBUYUBS500,000500,000AUD0.717100Limit0.717100358,5500.71710UBSUBS2022-02-2412:50:13.5102022-02-2412:50:13.5192022-02-28O20220224lalo1000001097.11645241180923-7425O20220224lalo1000001099POA3BFQK29RLAWQOA3B4QK29CE8RIOC4581772725175812115_o12022/02/24 12:50:13.509
ParentClaus Kromann NielsenAUD/USDBUY0700,000AUDLimit0.7165702022-02-2412:44:42.4582022-02-2412:50:27.9062022-02-28CANCELEDUser Cancel1645241180923-73851645241180923-7385O20220224lalo1000001067GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenAUD/USDBUY2,000,0002,000,000AUD0.717030Limit0.7170301,434,0600.717032022-02-2412:53:01.6202022-02-2412:53:15.2422022-02-28FILLED1645241180923-74381645241180923-7438O20220224lalo1000001108GTCDefaultDefaultWORK 0SmartSweep
ChildAUD/USDBUYJPM1,000,0001,000,000AUD0.717030Limit0.717030717,0300.71703JPMJPM2022-02-2412:53:14.2702022-02-2412:53:14.2742022-02-28FILLEDO20220224lalo1000001109.11645241180923-7438O20220224lalo1000001111XE-8198G0XE-8198G0IOCMDAPI NYKREDIT ST2438872022/02/24 12:53:14.270
TradeAUD/USDBUYJPM1,000,0001,000,000AUD0.717030Limit0.717030717,0300.71703JPMJPM2022-02-2412:53:14.2702022-02-2412:53:14.2742022-02-28O20220224lalo1000001109.11645241180923-7438O20220224lalo1000001111XE-8198G0XE-8198G0IOCMDAPI NYKREDIT ST2438872022/02/24 12:53:14.270
ChildAUD/USDBUYUBS1,000,0001,000,000AUD0.717030Limit0.717030717,0300.71703UBSUBS2022-02-2412:53:15.2322022-02-2412:53:15.2422022-02-28FILLEDO20220224lalo1000001109.21645241180923-7438O20220224lalo1000001119POA3BFQK29RLAXQOA3B4QK29CE94IOC4581772911258889221_o12022/02/24 12:53:15.231
TradeAUD/USDBUYUBS1,000,0001,000,000AUD0.717030Limit0.717030717,0300.71703UBSUBS2022-02-2412:53:15.2322022-02-2412:53:15.2422022-02-28O20220224lalo1000001109.21645241180923-7438O20220224lalo1000001119POA3BFQK29RLAXQOA3B4QK29CE94IOC4581772911258889221_o12022/02/24 12:53:15.231
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.659610Limit6.659610500,0006.659612022-02-2412:53:53.0612022-02-2412:53:53.0692022-02-28FILLED1645241180923-74491645241180923-7449O20220224lalo1000001126GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB500,000500,000USD6.659610Limit6.659610500,0006.65961CTBCTB2022-02-2412:53:53.0622022-02-2412:53:53.0692022-02-28FILLEDO20220224lalo1000001127.11645241180923-7449O20220224lalo1000001128AD9DBU20GGKOLO030011AD9DBU2GGGGOLO03001102FOK56KMLV0OC8A5LP003O49I_002022/02/24 12:53:52.027
TradeUSD/DKKBUYCTB500,000500,000USD6.659610Limit6.659610500,0006.65961CTBCTB2022-02-2412:53:53.0622022-02-2412:53:53.0692022-02-28O20220224lalo1000001127.11645241180923-7449O20220224lalo1000001128AD9DBU20GGKOLO030011AD9DBU2GGGGOLO03001102FOK56KMLV0OC8A5LP003O49I_002022/02/24 12:53:52.027
ParentClaus Kromann NielsenUSD/DKKSELL10,000,00010,000,000USD6.658230Limit6.65823010,000,0006.658162022-02-2412:54:47.9312022-02-2412:54:47.9612022-02-28FILLED1645241180923-74691645241180923-7469O20220224lalo1000001135GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.658500Limit6.6585001,000,0006.65850JPMJPM2022-02-2412:54:47.9332022-02-2412:54:47.9372022-02-28FILLEDO20220224lalo1000001136.11645241180923-7469O20220224lalo1000001137XE-8198G1XE-8198G1IOCMDAPI NYKREDIT ST2446972022/02/24 12:54:47.236
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.658500Limit6.6585001,000,0006.65850JPMJPM2022-02-2412:54:47.9332022-02-2412:54:47.9372022-02-28O20220224lalo1000001136.11645241180923-7469O20220224lalo1000001137XE-8198G1XE-8198G1IOCMDAPI NYKREDIT ST2446972022/02/24 12:54:47.236
ChildUSD/DKKSELLJPM4,000,0004,000,000USD6.658250Limit6.6582504,000,0006.65825JPMJPM2022-02-2412:54:47.9332022-02-2412:54:47.9382022-02-28FILLEDO20220224lalo1000001136.31645241180923-7469O20220224lalo1000001139XE-8198G2XE-8198G2IOCMDAPI NYKREDIT ST2446982022/02/24 12:54:47.236
TradeUSD/DKKSELLJPM4,000,0004,000,000USD6.658250Limit6.6582504,000,0006.65825JPMJPM2022-02-2412:54:47.9332022-02-2412:54:47.9382022-02-28O20220224lalo1000001136.31645241180923-7469O20220224lalo1000001139XE-8198G2XE-8198G2IOCMDAPI NYKREDIT ST2446982022/02/24 12:54:47.236
ChildUSD/DKKSELLHSB500,000500,000USD6.658160Limit6.658160500,0006.65816HSBHSB2022-02-2412:54:47.9332022-02-2412:54:47.9402022-02-28FILLEDO20220224lalo1000001136.41645241180923-7469O20220224lalo1000001140LDC02201GWNSAVQZLDC02201GWNSAVQZIOCNYKREDITBA02q00000nU72022/02/24 12:54:47.245
TradeUSD/DKKSELLHSB500,000500,000USD6.658160Limit6.658160500,0006.65816HSBHSB2022-02-2412:54:47.9332022-02-2412:54:47.9402022-02-28O20220224lalo1000001136.41645241180923-7469O20220224lalo1000001140LDC02201GWNSAVQZLDC02201GWNSAVQZIOCNYKREDITBA02q00000nU72022/02/24 12:54:47.245
ChildUSD/DKKSELLHSB400,000400,000USD6.658120Limit6.658120400,0006.65812HSBHSB2022-02-2412:54:47.9332022-02-2412:54:47.9412022-02-28FILLEDO20220224lalo1000001136.61645241180923-7469O20220224lalo1000001142LDC02201GWNSAVR0LDC02201GWNSAVR0IOCNYKREDITBB02q00000nU72022/02/24 12:54:47.245
TradeUSD/DKKSELLHSB400,000400,000USD6.658120Limit6.658120400,0006.65812HSBHSB2022-02-2412:54:47.9332022-02-2412:54:47.9412022-02-28O20220224lalo1000001136.61645241180923-7469O20220224lalo1000001142LDC02201GWNSAVR0LDC02201GWNSAVR0IOCNYKREDITBB02q00000nU72022/02/24 12:54:47.245
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.658260Limit6.6582601,100,0006.65826CTBCTB2022-02-2412:54:47.9332022-02-2412:54:47.9422022-02-28FILLEDO20220224lalo1000001136.21645241180923-7469O20220224lalo1000001138AD9DBU20GGKOLO030012AD9DBU2GGGGOLO03001202FOK56KMLV0OC8A5LP003O9V6_002022/02/24 12:54:47.811
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.658260Limit6.6582601,100,0006.65826CTBCTB2022-02-2412:54:47.9332022-02-2412:54:47.9422022-02-28O20220224lalo1000001136.21645241180923-7469O20220224lalo1000001138AD9DBU20GGKOLO030012AD9DBU2GGGGOLO03001202FOK56KMLV0OC8A5LP003O9V6_002022/02/24 12:54:47.811
ChildUSD/DKKSELLBAR3,000,0003,000,000USD6.658160Limit6.6581603,000,0006.65816BARBAR2022-02-2412:54:47.9332022-02-2412:54:47.9612022-02-28FILLEDO20220224lalo1000001136.51645241180923-7469O20220224lalo1000001141Z001BQJFO1O20220224lalo1000001136.5@1FOKPZAUAJYL610474019072824442022/02/24 12:54:47.852
TradeUSD/DKKSELLBAR3,000,0003,000,000USD6.658160Limit6.6581603,000,0006.65816BARBAR2022-02-2412:54:47.9332022-02-2412:54:47.9612022-02-28O20220224lalo1000001136.51645241180923-7469O20220224lalo1000001141Z001BQJFO1O20220224lalo1000001136.5@1FOKPZAUAJYL610474019072824442022/02/24 12:54:47.852
ParentLars Bryld-PetersenNOK/SEKSELL05,000,000NOKLimit1.0610302022-02-2412:56:00.6182022-02-2412:56:05.6182022-02-28EXPIRED1645241180923-74881645241180923-7488O20220224lalo1000001179GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenNOK/SEKSELL5,000,0005,000,000NOK1.060870Limit1.060870552,8159.044612022-02-2412:56:05.9942022-02-2412:56:06.0042022-02-28FILLED1645241180923-74941645241180923-7494O20220224lalo1000001183GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLDBR3,000,0003,000,000NOK1.060900Limit1.060900331,6899.04461DBRDBR2022-02-2412:56:05.9952022-02-2412:56:05.9982022-02-28FILLEDO20220224lalo1000001184.11645241180923-7494O20220224lalo1000001185583232608782139207161160881204510540IOCNYKRABFX127173765302022/02/24 12:56:05.406
TradeNOK/SEKSELLDBR3,000,0003,000,000NOK1.060900Limit1.060900331,6899.04461DBRDBR2022-02-2412:56:05.9952022-02-2412:56:05.9982022-02-28O20220224lalo1000001184.11645241180923-7494O20220224lalo1000001185583232608782139207161160881204510540IOCNYKRABFX127173765302022/02/24 12:56:05.406
ChildNOK/SEKSELLUBS2,000,0002,000,000NOK1.060840Limit1.060840221,1269.04461UBSUBS2022-02-2412:56:05.9962022-02-2412:56:06.0042022-02-28FILLEDO20220224lalo1000001184.21645241180923-7494O20220224lalo1000001186POA3BFQK29RLAYQOA3B4QK29CE9GIOC4579521285484949508_b12022/02/24 12:56:05.191
TradeNOK/SEKSELLUBS2,000,0002,000,000NOK1.060840Limit1.060840221,1269.04461UBSUBS2022-02-2412:56:05.9962022-02-2412:56:06.0042022-02-28O20220224lalo1000001184.21645241180923-7494O20220224lalo1000001186POA3BFQK29RLAYQOA3B4QK29CE9GIOC4579521285484949508_b12022/02/24 12:56:05.191
ParentLars Bryld-PetersenNOK/SEKSELL5,000,0005,000,000NOK1.061200Limit1.061200552,8159.044612022-02-2409:28:40.7962022-02-2412:56:50.5442022-02-28FILLED1645241180923-65701645241180923-6570O20220224lalo1000000058GTCDefaultDefaultWORK 0SmartSweep
ChildNOK/SEKSELLUBS5,000,0005,000,000NOK1.061200Limit1.061200552,8159.04461UBSUBS2022-02-2412:56:50.5342022-02-2412:56:50.5442022-02-28FILLEDO20220224lalo1000000059.11645241180923-6570O20220224lalo1000001200POA3BFQK29RLAZQOA3B4QK29CE9JIOC4579521331914292234_b12022/02/24 12:56:50.533
TradeNOK/SEKSELLUBS5,000,0005,000,000NOK1.061200Limit1.061200552,8159.04461UBSUBS2022-02-2412:56:50.5342022-02-2412:56:50.5442022-02-28O20220224lalo1000000059.11645241180923-6570O20220224lalo1000001200POA3BFQK29RLAZQOA3B4QK29CE9JIOC4579521331914292234_b12022/02/24 12:56:50.533
ParentClaus Kromann NielsenNOK/SEKSELL1,000,0001,000,000NOK1.059300Limit1.059300110,7169.032102022-02-2413:00:40.7462022-02-2413:00:40.7542022-02-28FILLED1645241180923-75141645241180923-7514O20220224lalo1000001207GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLCTB1,000,0001,000,000NOK1.059300Limit1.059300110,7169.03210CTBCTB2022-02-2413:00:40.7472022-02-2413:00:40.7542022-02-28FILLEDO20220224lalo1000001208.11645241180923-7514O20220224lalo1000001209AD9DBU20GGKOLO030013AD9DBU2GGGGOLO03001302FOK56KMLV0OC8A5810007EML_002022/02/24 13:00:40.349
TradeNOK/SEKSELLCTB1,000,0001,000,000NOK1.059300Limit1.059300110,7169.03210CTBCTB2022-02-2413:00:40.7472022-02-2413:00:40.7542022-02-28O20220224lalo1000001208.11645241180923-7514O20220224lalo1000001209AD9DBU20GGKOLO030013AD9DBU2GGGGOLO03001302FOK56KMLV0OC8A5810007EML_002022/02/24 13:00:40.349
ParentClaus Kromann NielsenAUD/USDBUY500,000500,000AUD0.716940Limit0.716940358,4700.716942022-02-2413:02:09.6092022-02-2413:02:09.6182022-02-28FILLED1645241180923-75231645241180923-7523O20220224lalo1000001216GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/USDBUYUBS500,000500,000AUD0.716940Limit0.716940358,4700.71694UBSUBS2022-02-2413:02:09.6102022-02-2413:02:09.6182022-02-28FILLEDO20220224lalo1000001217.11645241180923-7523O20220224lalo1000001218POA3BFQK29RLB0QOA3B4QK29CE9TIOC4581773455404300316_o12022/02/24 13:02:06.623
TradeAUD/USDBUYUBS500,000500,000AUD0.716940Limit0.716940358,4700.71694UBSUBS2022-02-2413:02:09.6102022-02-2413:02:09.6182022-02-28O20220224lalo1000001217.11645241180923-7523O20220224lalo1000001218POA3BFQK29RLB0QOA3B4QK29CE9TIOC4581773455404300316_o12022/02/24 13:02:06.623
ParentClaus Kromann NielsenAUD/USDBUY500,000500,000AUD0.716810Limit0.716810358,4050.716812022-02-2413:02:46.4142022-02-2413:03:46.4892022-02-28FILLED1645241180923-75311645241180923-7531O20220224lalo1000001225GTCDefaultDefaultWORK 0SmartSweep
ChildAUD/USDBUYUBS500,000500,000AUD0.716810Limit0.716810358,4050.71681UBSUBS2022-02-2413:03:46.4802022-02-2413:03:46.4892022-02-28FILLEDO20220224lalo1000001226.11645241180923-7531O20220224lalo1000001228POA3BFQK29RLB1QOA3B4QK29CEA6IOC4581773557656168467_o12022/02/24 13:03:46.479
TradeAUD/USDBUYUBS500,000500,000AUD0.716810Limit0.716810358,4050.71681UBSUBS2022-02-2413:03:46.4802022-02-2413:03:46.4892022-02-28O20220224lalo1000001226.11645241180923-7531O20220224lalo1000001228POA3BFQK29RLB1QOA3B4QK29CEA6IOC4581773557656168467_o12022/02/24 13:03:46.479
ParentClaus Kromann NielsenAUD/USDBUY500,000500,000AUD0.716750Limit0.716750358,3750.716752022-02-2413:06:26.6472022-02-2413:08:01.3272022-02-28FILLED1645241180923-75411645241180923-7541O20220224lalo1000001235GTCDefaultDefaultWORK 0SmartSweep
ChildAUD/USDBUYUBS500,000500,000AUD0.716750Limit0.716750358,3750.71675UBSUBS2022-02-2413:08:01.3192022-02-2413:08:01.3272022-02-28FILLEDO20220224lalo1000001236.11645241180923-7541O20220224lalo1000001238POA3BFQK29RLB3QOA3B4QK29CEANIOC4581773818612059164_o12022/02/24 13:08:01.319
TradeAUD/USDBUYUBS500,000500,000AUD0.716750Limit0.716750358,3750.71675UBSUBS2022-02-2413:08:01.3192022-02-2413:08:01.3272022-02-28O20220224lalo1000001236.11645241180923-7541O20220224lalo1000001238POA3BFQK29RLB3QOA3B4QK29CEANIOC4581773818612059164_o12022/02/24 13:08:01.319
ParentClaus Kromann NielsenAUD/USDBUY500,000500,000AUD0.716750Limit0.716750358,3750.716752022-02-2413:08:22.4252022-02-2413:08:22.4292022-02-28FILLED1645241180923-75471645241180923-7547O20220224lalo1000001245GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/USDBUYJPM500,000500,000AUD0.716750Limit0.716750358,3750.71675JPMJPM2022-02-2413:08:22.4262022-02-2413:08:22.4292022-02-28FILLEDO20220224lalo1000001246.11645241180923-7547O20220224lalo1000001247XE-8198G6XE-8198G6IOCMDAPI NYKREDIT ST2438872022/02/24 13:08:21.890
TradeAUD/USDBUYJPM500,000500,000AUD0.716750Limit0.716750358,3750.71675JPMJPM2022-02-2413:08:22.4262022-02-2413:08:22.4292022-02-28O20220224lalo1000001246.11645241180923-7547O20220224lalo1000001247XE-8198G6XE-8198G6IOCMDAPI NYKREDIT ST2438872022/02/24 13:08:21.890
ParentClaus Kromann NielsenAUD/USDBUY500,000500,000AUD0.716700Limit0.716700358,3500.716702022-02-2413:09:25.3272022-02-2413:09:25.3322022-02-28FILLED1645241180923-75561645241180923-7556O20220224lalo1000001254GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/USDBUYJPM500,000500,000AUD0.716700Limit0.716700358,3500.71670JPMJPM2022-02-2413:09:25.3282022-02-2413:09:25.3322022-02-28FILLEDO20220224lalo1000001255.11645241180923-7556O20220224lalo1000001256XE-8198G8XE-8198G8IOCMDAPI NYKREDIT ST2438872022/02/24 13:09:24.779
TradeAUD/USDBUYJPM500,000500,000AUD0.716700Limit0.716700358,3500.71670JPMJPM2022-02-2413:09:25.3282022-02-2413:09:25.3322022-02-28O20220224lalo1000001255.11645241180923-7556O20220224lalo1000001256XE-8198G8XE-8198G8IOCMDAPI NYKREDIT ST2438872022/02/24 13:09:24.779
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.658620Limit6.658620500,0006.658622022-02-2413:17:51.2652022-02-2413:17:51.2702022-02-28FILLED1645241180923-75621645241180923-7562O20220224lalo1000001263GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.658620Limit6.658620500,0006.65862JPMJPM2022-02-2413:17:51.2662022-02-2413:17:51.2702022-02-28FILLEDO20220224lalo1000001264.11645241180923-7562O20220224lalo1000001265XE-8198GFXE-8198GFIOCMDAPI NYKREDIT ST2447032022/02/24 13:17:50.444
TradeUSD/DKKBUYJPM500,000500,000USD6.658620Limit6.658620500,0006.65862JPMJPM2022-02-2413:17:51.2662022-02-2413:17:51.2702022-02-28O20220224lalo1000001264.11645241180923-7562O20220224lalo1000001265XE-8198GFXE-8198GFIOCMDAPI NYKREDIT ST2447032022/02/24 13:17:50.444
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.658190Limit6.658260500,0006.658192022-02-2413:18:02.0902022-02-2413:18:06.5442022-02-28FILLED1645241180923-75701645241180923-7570O20220224lalo1000001272GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.658190Limit6.658190500,0006.65819JPMJPM2022-02-2413:18:06.5412022-02-2413:18:06.5442022-02-28FILLEDO20220224lalo1000001273.11645241180923-7570O20220224lalo1000001275XE-8198GGXE-8198GGIOCMDAPI NYKREDIT ST2447032022/02/24 13:18:06.539
TradeUSD/DKKBUYJPM500,000500,000USD6.658190Limit6.658190500,0006.65819JPMJPM2022-02-2413:18:06.5412022-02-2413:18:06.5442022-02-28O20220224lalo1000001273.11645241180923-7570O20220224lalo1000001275XE-8198GGXE-8198GGIOCMDAPI NYKREDIT ST2447032022/02/24 13:18:06.539
ParentClaus Kromann NielsenAUD/USD.SWP.SPOT.20220930BUY8,000,000 / 8,000,0008,000,000 / 8,000,000AUD0.002306 (0.717580 / 0.719886)Limit0.002306 (0.717580 / 0.719886)5,740,0341.393722022-02-2413:18:27.4822022-02-2413:18:27.5062022-02-28FILLED1645241180923-75801645241180923-7580O20220224lalo1000001282FOKDefaultDefaultJPM#1307829083994-A
ChildAUD/USD.SWP.SPOT.20220930BUYJPM8,000,000 / 8,000,0008,000,000 / 8,000,000AUD0.002306 (0.717580 / 0.719886)Limit0.002306 (0.717580 / 0.719886)5,740,0341.39372JPMJPM2022-02-2413:18:27.4832022-02-2413:18:27.5062022-02-28FILLED5KK7iaqHVYe1645241180923-7580O20220224lalo1000001283XE-816O8OXE-816O8OFOKMDAPI NYKREDIT SMARTTRADE1307829083994-A
TradeAUD/USD.SWP.SPOT.20220930BUYJPM8,000,000 / 8,000,0008,000,000 / 8,000,000AUD0.002306 (0.717580 / 0.719886)Limit0.002306 (0.717580 / 0.719886)5,740,0341.39372JPMJPM2022-02-2413:18:27.4832022-02-2413:18:27.5062022-02-285KK7iaqHVYe1645241180923-7580O20220224lalo1000001283XE-816O8OXE-816O8OFOKMDAPI NYKREDIT SMARTTRADE1307829083994-A
ParentClaus Kromann NielsenUSD/DKKSELL700,000700,000USD6.656340Limit6.656340700,0006.656272022-02-2413:40:55.6812022-02-2413:40:55.6872022-02-28FILLED1645241180923-75941645241180923-7594O20220224lalo1000001288GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR400,000400,000USD6.656400Limit6.656400400,0006.65640DBRDBR2022-02-2413:40:55.6822022-02-2413:40:55.6852022-02-28FILLEDO20220224lalo1000001289.11645241180923-7594O20220224lalo1000001290583232608809036076161160881231407409IOCNYKRABFX127193269462022/02/24 13:40:55.336
TradeUSD/DKKSELLDBR400,000400,000USD6.656400Limit6.656400400,0006.65640DBRDBR2022-02-2413:40:55.6822022-02-2413:40:55.6852022-02-28O20220224lalo1000001289.11645241180923-7594O20220224lalo1000001290583232608809036076161160881231407409IOCNYKRABFX127193269462022/02/24 13:40:55.336
ChildUSD/DKKSELLJPM300,000300,000USD6.656270Limit6.656270300,0006.65627JPMJPM2022-02-2413:40:55.6832022-02-2413:40:55.6872022-02-28FILLEDO20220224lalo1000001289.21645241180923-7594O20220224lalo1000001291XE-8198GNXE-8198GNIOCMDAPI NYKREDIT ST2446972022/02/24 13:40:55.330
TradeUSD/DKKSELLJPM300,000300,000USD6.656270Limit6.656270300,0006.65627JPMJPM2022-02-2413:40:55.6832022-02-2413:40:55.6872022-02-28O20220224lalo1000001289.21645241180923-7594O20220224lalo1000001291XE-8198GNXE-8198GNIOCMDAPI NYKREDIT ST2446972022/02/24 13:40:55.330
ParentClaus Kromann NielsenEUR/USDBUY1,300,0001,300,000EUR1.117200Limit1.1172001,452,3501.117202022-02-2413:47:53.7942022-02-2413:47:53.8002022-02-28FILLED1645241180923-76681645241180923-7668O20220224lalo1000001304GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.117190Limit1.1171901,117,1901.11719JPMJPM2022-02-2413:47:53.7952022-02-2413:47:53.7992022-02-28FILLEDO20220224lalo1000001305.11645241180923-7668O20220224lalo1000001306XE-8198GQXE-8198GQIOCMDAPI NYKREDIT ST5852022/02/24 13:47:51.642
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.117190Limit1.1171901,117,1901.11719JPMJPM2022-02-2413:47:53.7952022-02-2413:47:53.7992022-02-28O20220224lalo1000001305.11645241180923-7668O20220224lalo1000001306XE-8198GQXE-8198GQIOCMDAPI NYKREDIT ST5852022/02/24 13:47:51.642
ChildEUR/USDBUYJPM300,000300,000EUR1.117200Limit1.117200335,1601.11720JPMJPM2022-02-2413:47:53.7952022-02-2413:47:53.8002022-02-28FILLEDO20220224lalo1000001305.21645241180923-7668O20220224lalo1000001307XE-8198GRXE-8198GRIOCMDAPI NYKREDIT ST5862022/02/24 13:47:51.642
TradeEUR/USDBUYJPM300,000300,000EUR1.117200Limit1.117200335,1601.11720JPMJPM2022-02-2413:47:53.7952022-02-2413:47:53.8002022-02-28O20220224lalo1000001305.21645241180923-7668O20220224lalo1000001307XE-8198GRXE-8198GRIOCMDAPI NYKREDIT ST5862022/02/24 13:47:51.642
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.736958Limit0.736958110,7169.032102022-02-2413:50:26.7102022-02-2413:50:26.7152022-02-28FILLED1645241180923-76791645241180923-7679O20220224lalo1000001320GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.356930Limit1.356930110,7169.03210JPMJPM2022-02-2413:50:26.7112022-02-2413:50:26.7152022-02-28FILLEDO20220224lalo1000001321.11645241180923-7679O20220224lalo1000001322XE-8198GTXE-8198GTIOCMDAPI NYKREDIT ST4300852022/02/24 13:50:26.709
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.356930Limit1.356930110,7169.03210JPMJPM2022-02-2413:50:26.7112022-02-2413:50:26.7152022-02-28O20220224lalo1000001321.11645241180923-7679O20220224lalo1000001322XE-8198GTXE-8198GTIOCMDAPI NYKREDIT ST4300852022/02/24 13:50:26.709
ParentClaus Kromann NielsenSEK/DKKBUY05,000,000SEKLimit0.6927622022-02-2409:35:22.0832022-02-2413:51:04.7022022-02-28CANCELEDUser Cancel1645241180923-65921645241180923-6592O20220224lalo1000000062GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenAED/DKKBUY250,000250,000AED1.813237Limit1.81323768,0653.672962022-02-2413:55:29.7002022-02-2413:55:29.7312022-02-28FILLED1645241180923-77141645241180923-7714O20220224lalo1000001333GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/AEDBUYBAR250,000250,000AED0.551500Limit0.55150068,0653.67296BARBAR2022-02-2413:55:29.7012022-02-2413:55:29.7312022-02-28FILLEDO20220224lalo1000001334.11645241180923-7714O20220224lalo1000001335Z001BQJFO2O20220224lalo1000001334.1@1FOKSUPUJQNC610474019036767272022/02/24 13:55:27.166
TradeDKK/AEDBUYBAR250,000250,000AED0.551500Limit0.55150068,0653.67296BARBAR2022-02-2413:55:29.7012022-02-2413:55:29.7312022-02-28O20220224lalo1000001334.11645241180923-7714O20220224lalo1000001335Z001BQJFO2O20220224lalo1000001334.1@1FOKSUPUJQNC610474019036767272022/02/24 13:55:27.166
ParentLars Bryld-PetersenUSD/DKKBUY800,000800,000USD6.660870Limit6.660910800,0006.660872022-02-2414:00:00.6782022-02-2414:00:00.8312022-02-28FILLED1645241180923-77231645241180923-7723O20220224lalo1000001342GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM800,000800,000USD6.660870Limit6.660870800,0006.66087JPMJPM2022-02-2414:00:00.8272022-02-2414:00:00.8312022-02-28FILLEDO20220224lalo1000001343.11645241180923-7723O20220224lalo1000001345XE-8198H2XE-8198H2IOCMDAPI NYKREDIT ST2447032022/02/24 14:00:00.826
TradeUSD/DKKBUYJPM800,000800,000USD6.660870Limit6.660870800,0006.66087JPMJPM2022-02-2414:00:00.8272022-02-2414:00:00.8312022-02-28O20220224lalo1000001343.11645241180923-7723O20220224lalo1000001345XE-8198H2XE-8198H2IOCMDAPI NYKREDIT ST2447032022/02/24 14:00:00.826
ParentLars Bryld-PetersenNOK/DKKSELL2,000,0002,000,000NOK0.737800Limit0.737800221,4329.032102022-02-2414:00:02.3132022-02-2414:00:02.3282022-02-28FILLED1645241180923-77291645241180923-7729O20220224lalo1000001352GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS2,000,0002,000,000NOK1.355380Limit1.355380221,4329.03210UBSUBS2022-02-2414:00:02.3142022-02-2414:00:02.3282022-02-28FILLEDO20220224lalo1000001353.11645241180923-7729O20220224lalo1000001354POA3BFQK29RLBAQOA3B4QK29CEFFIOC4578399314465865733_o12022/02/24 14:00:01.996
TradeDKK/NOKSELLUBS2,000,0002,000,000NOK1.355380Limit1.355380221,4329.03210UBSUBS2022-02-2414:00:02.3142022-02-2414:00:02.3282022-02-28O20220224lalo1000001353.11645241180923-7729O20220224lalo1000001354POA3BFQK29RLBAQOA3B4QK29CEFFIOC4578399314465865733_o12022/02/24 14:00:01.996
ParentClaus Kromann NielsenSEK/DKKBUY5,000,0005,000,000SEK0.692924Limit0.692924520,7019.602442022-02-2414:15:17.8082022-02-2414:15:17.8122022-02-28FILLED1645241180923-77501645241180923-7750O20220224lalo1000001361GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM5,000,0005,000,000SEK1.443160Limit1.443160520,7019.60244JPMJPM2022-02-2414:15:17.8092022-02-2414:15:17.8122022-02-28FILLEDO20220224lalo1000001362.11645241180923-7750O20220224lalo1000001363XE-8198HAXE-8198HAIOCMDAPI NYKREDIT ST2448362022/02/24 14:15:17.729
TradeDKK/SEKBUYJPM5,000,0005,000,000SEK1.443160Limit1.443160520,7019.60244JPMJPM2022-02-2414:15:17.8092022-02-2414:15:17.8122022-02-28O20220224lalo1000001362.11645241180923-7750O20220224lalo1000001363XE-8198HAXE-8198HAIOCMDAPI NYKREDIT ST2448362022/02/24 14:15:17.729
ParentClaus Kromann NielsenSEK/DKKBUY05,000,000SEKLimit0.6927912022-02-2413:51:20.5362022-02-2414:15:21.0182022-02-28CANCELEDUser Cancel1645241180923-76891645241180923-7689O20220224lalo1000001331GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY05,000,000SEKLimit0.6928932022-02-2409:35:08.8362022-02-2414:15:36.3852022-02-28CANCELEDUser Cancel1645241180923-65841645241180923-6584O20220224lalo1000000060GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY1,010,2055,000,000SEK0.692929Limit0.692925105,2039.602442022-02-2414:16:07.0872022-02-2414:21:19.1732022-02-28CANCELEDUser Cancel1645241180923-77621645241180923-7762O20220224lalo1000001374GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYDBR1,010,2051,010,205SEK1.443150Limit1.443150105,2039.60244DBRDBR2022-02-2414:20:48.0002022-02-2414:20:48.0032022-02-28FILLEDO20220224lalo1000001375.11645241180923-7762O20220224lalo1000001377583232608832959255161160881255330589IOCNYKRABFX127210483492022/02/24 14:20:48.000
TradeDKK/SEKBUYDBR1,010,2051,010,205SEK1.443150Limit1.443150105,2039.60244DBRDBR2022-02-2414:20:48.0002022-02-2414:20:48.0032022-02-28O20220224lalo1000001375.11645241180923-7762O20220224lalo1000001377583232608832959255161160881255330589IOCNYKRABFX127210483492022/02/24 14:20:48.000
ParentClaus Kromann NielsenSEK/DKKBUY4,000,0004,000,000SEK0.692953Limit0.692953416,5619.602442022-02-2414:21:38.2492022-02-2414:21:38.2582022-02-28FILLED1645241180923-77751645241180923-7775O20220224lalo1000001386GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCTB4,000,0004,000,000SEK1.443100Limit1.443100416,5619.60244CTBCTB2022-02-2414:21:38.2502022-02-2414:21:38.2582022-02-28FILLEDO20220224lalo1000001387.11645241180923-7775O20220224lalo1000001388AD9DBU20GGKOLO030014AD9DBU2GGGGOLO03001402FOK56KMLV0OC8A4KE0001RUM_002022/02/24 14:21:33.465
TradeDKK/SEKBUYCTB4,000,0004,000,000SEK1.443100Limit1.443100416,5619.60244CTBCTB2022-02-2414:21:38.2502022-02-2414:21:38.2582022-02-28O20220224lalo1000001387.11645241180923-7775O20220224lalo1000001388AD9DBU20GGKOLO030014AD9DBU2GGGGOLO03001402FOK56KMLV0OC8A4KE0001RUM_002022/02/24 14:21:33.465
ParentClaus Kromann NielsenEUR/USDSELL1,500,0001,500,000EUR1.116780Limit1.1167801,675,1701.116782022-02-2414:28:35.8552022-02-2414:29:11.5212022-02-28FILLED1645241180923-77861645241180923-7786O20220224lalo1000001395GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.116780Limit1.1167801,116,7801.11678JPMJPM2022-02-2414:29:11.0322022-02-2414:29:11.0362022-02-28FILLEDO20220224lalo1000001396.11645241180923-7786O20220224lalo1000001398XE-8198HHXE-8198HHIOCMDAPI NYKREDIT ST5822022/02/24 14:29:11.031
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.116780Limit1.1167801,116,7801.11678JPMJPM2022-02-2414:29:11.0322022-02-2414:29:11.0362022-02-28O20220224lalo1000001396.11645241180923-7786O20220224lalo1000001398XE-8198HHXE-8198HHIOCMDAPI NYKREDIT ST5822022/02/24 14:29:11.031
ChildEUR/USDSELLUBS500,000500,000EUR1.116780Limit1.116780558,3901.11678UBSUBS2022-02-2414:29:11.5062022-02-2414:29:11.5212022-02-28FILLEDO20220224lalo1000001396.21645241180923-7786O20220224lalo1000001406POA3BFQK29RLBGQOA3B4QK29CEISIOC4604296803818623003_b12022/02/24 14:29:11.505
TradeEUR/USDSELLUBS500,000500,000EUR1.116780Limit1.116780558,3901.11678UBSUBS2022-02-2414:29:11.5062022-02-2414:29:11.5212022-02-28O20220224lalo1000001396.21645241180923-7786O20220224lalo1000001406POA3BFQK29RLBGQOA3B4QK29CEISIOC4604296803818623003_b12022/02/24 14:29:11.505
ParentClaus Kromann NielsenPLN/DKKBUY100,000100,000PLN1.592200Limit1.59220024,0184.163532022-02-2414:37:32.0742022-02-2414:37:32.0842022-02-28FILLED1645241180923-78081645241180923-7808O20220224lalo1000001415GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS100,000100,000PLN1.592200Limit1.59220024,0184.16353UBSUBS2022-02-2414:37:32.0752022-02-2414:37:32.0842022-02-28FILLEDO20220224lalo1000001416.11645241180923-7808O20220224lalo1000001417POA3BFQK29RLBHQOA3B4QK29CEJEIOC4578401616642340866_o02022/02/24 14:37:30.215
TradePLN/DKKBUYUBS100,000100,000PLN1.592200Limit1.59220024,0184.16353UBSUBS2022-02-2414:37:32.0752022-02-2414:37:32.0842022-02-28O20220224lalo1000001416.11645241180923-7808O20220224lalo1000001417POA3BFQK29RLBHQOA3B4QK29CEJEIOC4578401616642340866_o02022/02/24 14:37:30.215
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.661640Limit6.661640200,0006.661642022-02-2414:41:29.9302022-02-2414:41:29.9352022-02-28FILLED1645241180923-78221645241180923-7822O20220224lalo1000001424GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM200,000200,000USD6.661640Limit6.661640200,0006.66164JPMJPM2022-02-2414:41:29.9312022-02-2414:41:29.9352022-02-28FILLEDO20220224lalo1000001425.11645241180923-7822O20220224lalo1000001426XE-8198HMXE-8198HMIOCMDAPI NYKREDIT ST2446972022/02/24 14:41:27.076
TradeUSD/DKKSELLJPM200,000200,000USD6.661640Limit6.661640200,0006.66164JPMJPM2022-02-2414:41:29.9312022-02-2414:41:29.9352022-02-28O20220224lalo1000001425.11645241180923-7822O20220224lalo1000001426XE-8198HMXE-8198HMIOCMDAPI NYKREDIT ST2446972022/02/24 14:41:27.076
ParentClaus Kromann NielsenPLN/DKKBUY300,000300,000PLN1.587890Limit1.58789071,5114.195172022-02-2415:03:38.9162022-02-2415:03:38.9282022-02-28FILLED1645241180923-78531645241180923-7853O20220224lalo1000001433GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS300,000300,000PLN1.587890Limit1.58789071,5114.19517UBSUBS2022-02-2415:03:38.9172022-02-2415:03:38.9282022-02-28FILLEDO20220224lalo1000001434.11645241180923-7853O20220224lalo1000001435POA3BFQK29RLBMQOA3B4QK29CEL8IOC4578403215070229508_o02022/02/24 15:03:31.180
TradePLN/DKKBUYUBS300,000300,000PLN1.587890Limit1.58789071,5114.19517UBSUBS2022-02-2415:03:38.9172022-02-2415:03:38.9282022-02-28O20220224lalo1000001434.11645241180923-7853O20220224lalo1000001435POA3BFQK29RLBMQOA3B4QK29CEL8IOC4578403215070229508_o02022/02/24 15:03:31.180
ParentClaus Kromann NielsenUSD/DKKSELL2,000,0002,000,000USD6.668480Limit6.6684802,000,0006.668482022-02-2415:11:55.9102022-02-2415:11:55.9192022-02-28FILLED1645241180923-78741645241180923-7874O20220224lalo1000001442GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.668480Limit6.6684801,000,0006.66848JPMJPM2022-02-2415:11:55.9122022-02-2415:11:55.9162022-02-28FILLEDO20220224lalo1000001443.11645241180923-7874O20220224lalo1000001444XE-819UB0XE-819UB0IOCMDAPI NYKREDIT ST2446972022/02/24 15:11:55.593
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.668480Limit6.6684801,000,0006.66848JPMJPM2022-02-2415:11:55.9122022-02-2415:11:55.9162022-02-28O20220224lalo1000001443.11645241180923-7874O20220224lalo1000001444XE-819UB0XE-819UB0IOCMDAPI NYKREDIT ST2446972022/02/24 15:11:55.593
ChildUSD/DKKSELLCTB1,000,0001,000,000USD6.668480Limit6.6684801,000,0006.66848CTBCTB2022-02-2415:11:55.9122022-02-2415:11:55.9192022-02-28FILLEDO20220224lalo1000001443.21645241180923-7874O20220224lalo1000001445AD9DBU20GGKOLO030015AD9DBU2GGGGOLO03001502FOK56KMLV0OC8A5LP004MMOH_002022/02/24 15:11:55.649
TradeUSD/DKKSELLCTB1,000,0001,000,000USD6.668480Limit6.6684801,000,0006.66848CTBCTB2022-02-2415:11:55.9122022-02-2415:11:55.9192022-02-28O20220224lalo1000001443.21645241180923-7874O20220224lalo1000001445AD9DBU20GGKOLO030015AD9DBU2GGGGOLO03001502FOK56KMLV0OC8A5LP004MMOH_002022/02/24 15:11:55.649
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.116140Limit1.1161401,116,1401.116142022-02-2415:12:42.8512022-02-2415:12:43.1582022-02-28FILLED1645241180923-78851645241180923-7885O20220224lalo1000001458GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.116140Limit1.1161401,116,1401.11614JPMJPM2022-02-2415:12:43.1542022-02-2415:12:43.1582022-02-28FILLEDO20220224lalo1000001459.11645241180923-7885O20220224lalo1000001461XE-819UB3XE-819UB3IOCMDAPI NYKREDIT ST5822022/02/24 15:12:43.153
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.116140Limit1.1161401,116,1401.11614JPMJPM2022-02-2415:12:43.1542022-02-2415:12:43.1582022-02-28O20220224lalo1000001459.11645241180923-7885O20220224lalo1000001461XE-819UB3XE-819UB3IOCMDAPI NYKREDIT ST5822022/02/24 15:12:43.153
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.667410Limit6.6678901,000,0006.667412022-02-2415:13:27.3452022-02-2415:13:27.3512022-02-28FILLED1645241180923-78941645241180923-7894O20220224lalo1000001468GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.667410Limit6.6674101,000,0006.66741JPMJPM2022-02-2415:13:27.3472022-02-2415:13:27.3512022-02-28FILLEDO20220224lalo1000001469.11645241180923-7894O20220224lalo1000001470XE-819UB4XE-819UB4IOCMDAPI NYKREDIT ST2447032022/02/24 15:13:27.340
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.667410Limit6.6674101,000,0006.66741JPMJPM2022-02-2415:13:27.3472022-02-2415:13:27.3512022-02-28O20220224lalo1000001469.11645241180923-7894O20220224lalo1000001470XE-819UB4XE-819UB4IOCMDAPI NYKREDIT ST2447032022/02/24 15:13:27.340
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.115740Limit1.1157401,115,7401.115742022-02-2415:13:59.9002022-02-2415:14:02.3832022-02-28FILLED1645241180923-79001645241180923-7900O20220224lalo1000001477GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYUBS1,000,0001,000,000EUR1.115740Limit1.1157401,115,7401.11574UBSUBS2022-02-2415:14:02.3712022-02-2415:14:02.3832022-02-28FILLEDO20220224lalo1000001478.11645241180923-7900O20220224lalo1000001480POA3BFQK29RLBWQOA3B4QK29CEMHIOC4604299559266045967_o12022/02/24 15:14:02.370
TradeEUR/USDBUYUBS1,000,0001,000,000EUR1.115740Limit1.1157401,115,7401.11574UBSUBS2022-02-2415:14:02.3712022-02-2415:14:02.3832022-02-28O20220224lalo1000001478.11645241180923-7900O20220224lalo1000001480POA3BFQK29RLBWQOA3B4QK29CEMHIOC4604299559266045967_o12022/02/24 15:14:02.370
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.115420Limit1.1154401,115,4201.115422022-02-2415:15:38.4292022-02-2415:15:38.4342022-02-28FILLED1645241180923-79141645241180923-7914O20220224lalo1000001489GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.115420Limit1.1154201,115,4201.11542JPMJPM2022-02-2415:15:38.4302022-02-2415:15:38.4342022-02-28FILLEDO20220224lalo1000001490.11645241180923-7914O20220224lalo1000001491XE-819UB5XE-819UB5IOCMDAPI NYKREDIT ST5852022/02/24 15:15:38.390
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.115420Limit1.1154201,115,4201.11542JPMJPM2022-02-2415:15:38.4302022-02-2415:15:38.4342022-02-28O20220224lalo1000001490.11645241180923-7914O20220224lalo1000001491XE-819UB5XE-819UB5IOCMDAPI NYKREDIT ST5852022/02/24 15:15:38.390
ParentClaus Kromann NielsenUSD/DKKBUY01,000,000USDLimit6.6681202022-02-2415:15:06.5772022-02-2415:16:42.8162022-02-28CANCELEDUser Cancel1645241180923-79081645241180923-7908O20220224lalo1000001487GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.675180Limit6.675230400,0006.675182022-02-2415:20:04.6512022-02-2415:20:05.0052022-02-28FILLED1645241180923-79251645241180923-7925O20220224lalo1000001500GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM400,000400,000USD6.675180Limit6.675180400,0006.67518JPMJPM2022-02-2415:20:05.0012022-02-2415:20:05.0052022-02-28FILLEDO20220224lalo1000001501.11645241180923-7925O20220224lalo1000001503XE-819UBDXE-819UBDIOCMDAPI NYKREDIT ST2447032022/02/24 15:20:05.000
TradeUSD/DKKBUYJPM400,000400,000USD6.675180Limit6.675180400,0006.67518JPMJPM2022-02-2415:20:05.0012022-02-2415:20:05.0052022-02-28O20220224lalo1000001501.11645241180923-7925O20220224lalo1000001503XE-819UBDXE-819UBDIOCMDAPI NYKREDIT ST2447032022/02/24 15:20:05.000
ParentClaus Kromann NielsenUSD/DKKBUY01,100,000USDLimit6.6716002022-02-2415:24:11.9212022-02-2415:24:44.8972022-02-28CANCELEDUser Cancel1645241180923-79681645241180923-7968O20220224lalo1000001510GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY01,100,000USDLimit6.6707802022-02-2415:24:55.9132022-02-2415:25:40.3422022-02-28CANCELEDUser Cancel1645241180923-79781645241180923-7978O20220224lalo1000001514GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY6,500,0006,500,000USD6.674780Limit6.6748106,500,0006.674802022-02-2415:28:40.2542022-02-2415:28:58.6752022-02-28FILLED1645241180923-80061645241180923-8006O20220224lalo1000001520GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.674760Limit6.6747601,100,0006.67476CTBCTB2022-02-2415:28:57.5012022-02-2415:28:57.5072022-02-28FILLEDO20220224lalo1000001521.11645241180923-8006O20220224lalo1000001523AD9DBU20GGKOLO030016AD9DBU2GGGGOLO03001602FOK56KMLV0OC8A5LP004Q5O2_002022/02/24 15:28:57.499
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.674760Limit6.6747601,100,0006.67476CTBCTB2022-02-2415:28:57.5012022-02-2415:28:57.5072022-02-28O20220224lalo1000001521.11645241180923-8006O20220224lalo1000001523AD9DBU20GGKOLO030016AD9DBU2GGGGOLO03001602FOK56KMLV0OC8A5LP004Q5O2_002022/02/24 15:28:57.499
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.674780Limit6.6747801,000,0006.67478JPMJPM2022-02-2415:28:57.5492022-02-2415:28:57.5532022-02-28FILLEDO20220224lalo1000001521.21645241180923-8006O20220224lalo1000001531XE-819UBQXE-819UBQIOCMDAPI NYKREDIT ST14470332022/02/24 15:28:57.547
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.674780Limit6.6747801,000,0006.67478JPMJPM2022-02-2415:28:57.5492022-02-2415:28:57.5532022-02-28O20220224lalo1000001521.21645241180923-8006O20220224lalo1000001531XE-819UBQXE-819UBQIOCMDAPI NYKREDIT ST14470332022/02/24 15:28:57.547
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.674810Limit6.6748101,000,0006.67481JPMJPM2022-02-2415:28:57.5582022-02-2415:28:57.5612022-02-28FILLEDO20220224lalo1000001521.31645241180923-8006O20220224lalo1000001539XE-819UBRXE-819UBRIOCMDAPI NYKREDIT ST14470332022/02/24 15:28:57.557
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.674810Limit6.6748101,000,0006.67481JPMJPM2022-02-2415:28:57.5582022-02-2415:28:57.5612022-02-28O20220224lalo1000001521.31645241180923-8006O20220224lalo1000001539XE-819UBRXE-819UBRIOCMDAPI NYKREDIT ST14470332022/02/24 15:28:57.557
ChildUSD/DKKBUYCTB100,000100,000USD6.674660Limit6.674660100,0006.67466CTBCTB2022-02-2415:28:58.1152022-02-2415:28:58.1222022-02-28FILLEDO20220224lalo1000001521.41645241180923-8006O20220224lalo1000001547AD9DBU20GGKOLO030017AD9DBU2GGGGOLO03001702FOK56KMLV0OC8A5LP004Q5Q9_002022/02/24 15:28:58.113
TradeUSD/DKKBUYCTB100,000100,000USD6.674660Limit6.674660100,0006.67466CTBCTB2022-02-2415:28:58.1152022-02-2415:28:58.1222022-02-28O20220224lalo1000001521.41645241180923-8006O20220224lalo1000001547AD9DBU20GGKOLO030017AD9DBU2GGGGOLO03001702FOK56KMLV0OC8A5LP004Q5Q9_002022/02/24 15:28:58.113
ChildUSD/DKKBUYCTB2,200,0002,200,000USD6.674760Limit6.6747602,200,0006.67476CTBCTB2022-02-2415:28:58.6152022-02-2415:28:58.6222022-02-28FILLEDO20220224lalo1000001521.51645241180923-8006O20220224lalo1000001555AD9DBU20GGKOLO030018AD9DBU2GGGGOLO03001802FOK56KMLV0OC8A5LP004Q5RO_002022/02/24 15:28:58.614
TradeUSD/DKKBUYCTB2,200,0002,200,000USD6.674760Limit6.6747602,200,0006.67476CTBCTB2022-02-2415:28:58.6152022-02-2415:28:58.6222022-02-28O20220224lalo1000001521.51645241180923-8006O20220224lalo1000001555AD9DBU20GGKOLO030018AD9DBU2GGGGOLO03001802FOK56KMLV0OC8A5LP004Q5RO_002022/02/24 15:28:58.614
ChildUSD/DKKBUYCTB100,000100,000USD6.674760Limit6.674760100,0006.67476CTBCTB2022-02-2415:28:58.6192022-02-2415:28:58.6252022-02-28FILLEDO20220224lalo1000001521.61645241180923-8006O20220224lalo1000001557AD9DBU20GGKOLO030019AD9DBU2GGGGOLO03001902FOK56KMLV0OC8A5LP004Q5RQ_002022/02/24 15:28:58.617
TradeUSD/DKKBUYCTB100,000100,000USD6.674760Limit6.674760100,0006.67476CTBCTB2022-02-2415:28:58.6192022-02-2415:28:58.6252022-02-28O20220224lalo1000001521.61645241180923-8006O20220224lalo1000001557AD9DBU20GGKOLO030019AD9DBU2GGGGOLO03001902FOK56KMLV0OC8A5LP004Q5RQ_002022/02/24 15:28:58.617
ChildUSD/DKKBUYCTB1,000,0001,000,000USD6.674800Limit6.6748001,000,0006.67480CTBCTB2022-02-2415:28:58.6702022-02-2415:28:58.6752022-02-28FILLEDO20220224lalo1000001521.71645241180923-8006O20220224lalo1000001571AD9DBU20GGKOLO03001AAD9DBU2GGGGOLO03001A02FOK56KMLV0OC8A5LP004Q5SG_002022/02/24 15:28:58.669
TradeUSD/DKKBUYCTB1,000,0001,000,000USD6.674800Limit6.6748001,000,0006.67480CTBCTB2022-02-2415:28:58.6702022-02-2415:28:58.6752022-02-28O20220224lalo1000001521.71645241180923-8006O20220224lalo1000001571AD9DBU20GGKOLO03001AAD9DBU2GGGGOLO03001A02FOK56KMLV0OC8A5LP004Q5SG_002022/02/24 15:28:58.669
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20220531SELL70,000,000 / 70,000,00070,000,000 / 70,000,000USD-0.020930 (6.673640 / 6.652710)Limit-0.020930 (6.673640 / 6.652710)70,000,0006.673642022-02-2415:29:31.1142022-02-2415:29:31.1282022-02-28FILLED1645241180923-80281645241180923-8028O20220224lalo1000001578FOKDefaultDefaultJPM#1307941966881-B
ChildUSD/DKK.SWP.SPOT.20220531SELLJPM70,000,000 / 70,000,00070,000,000 / 70,000,000USD-0.020930 (6.673640 / 6.652710)Limit-0.020930 (6.673640 / 6.652710)70,000,0006.67364JPMJPM2022-02-2415:29:31.1152022-02-2415:29:31.1282022-02-28FILLEDBbRUAUjJEFV1645241180923-8028O20220224lalo1000001579XE-816O9OXE-816O9OFOKMDAPI NYKREDIT SMARTTRADE1307941966881-B
TradeUSD/DKK.SWP.SPOT.20220531SELLJPM70,000,000 / 70,000,00070,000,000 / 70,000,000USD-0.020930 (6.673640 / 6.652710)Limit-0.020930 (6.673640 / 6.652710)70,000,0006.67364JPMJPM2022-02-2415:29:31.1152022-02-2415:29:31.1282022-02-28BbRUAUjJEFV1645241180923-8028O20220224lalo1000001579XE-816O9OXE-816O9OFOKMDAPI NYKREDIT SMARTTRADE1307941966881-B
ParentClaus Kromann NielsenNZD/DKKBUY1,100,0001,100,000NZD4.451510Limit4.451670734,8641.496872022-02-2415:30:14.4182022-02-2415:30:27.5462022-02-28FILLED1645241180923-80541645241180923-8054O20220224lalo1000001586GTCDefaultDefaultWORK 0SmartSweep
ChildNZD/DKKBUYCTB1,000,0001,000,000NZD4.451500Limit4.451500668,0581.49687CTBCTB2022-02-2415:30:26.6772022-02-2415:30:26.6842022-02-28FILLEDO20220224lalo1000001587.11645241180923-8054O20220224lalo1000001589AD9DBU20GGKOLO03001BAD9DBU2GGGGOLO03001B02FOK56KMLV0OC8A55O000F49C_002022/02/24 15:30:26.676
TradeNZD/DKKBUYCTB1,000,0001,000,000NZD4.451500Limit4.451500668,0581.49687CTBCTB2022-02-2415:30:26.6772022-02-2415:30:26.6842022-02-28O20220224lalo1000001587.11645241180923-8054O20220224lalo1000001589AD9DBU20GGKOLO03001BAD9DBU2GGGGOLO03001B02FOK56KMLV0OC8A55O000F49C_002022/02/24 15:30:26.676
ChildNZD/DKKBUYUBS100,000100,000NZD4.451610Limit4.45161066,8061.49687UBSUBS2022-02-2415:30:27.5352022-02-2415:30:27.5462022-02-28FILLEDO20220224lalo1000001587.21645241180923-8054O20220224lalo1000001597POA3BFQK29RLC8QOA3B4QK29CEP3IOC4578404870217008151_o02022/02/24 15:30:27.534
TradeNZD/DKKBUYUBS100,000100,000NZD4.451610Limit4.45161066,8061.49687UBSUBS2022-02-2415:30:27.5352022-02-2415:30:27.5462022-02-28O20220224lalo1000001587.21645241180923-8054O20220224lalo1000001597POA3BFQK29RLC8QOA3B4QK29CEP3IOC4578404870217008151_o02022/02/24 15:30:27.534
ParentClaus Kromann NielsenGBP/DKKSELL2,600,0002,600,000GBP8.905940Limit8.9058703,471,6430.748922022-02-2415:30:49.7872022-02-2415:31:01.9532022-02-28FILLED1645241180923-80751645241180923-8075O20220224lalo1000001604GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.905880Limit8.9058801,335,2470.74892JPMJPM2022-02-2415:30:59.9282022-02-2415:30:59.9332022-02-28FILLEDO20220224lalo1000001605.11645241180923-8075O20220224lalo1000001609XE-819UBXXE-819UBXIOCMDAPI NYKREDIT ST14469432022/02/24 15:30:59.927
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.905880Limit8.9058801,335,2470.74892JPMJPM2022-02-2415:30:59.9282022-02-2415:30:59.9332022-02-28O20220224lalo1000001605.11645241180923-8075O20220224lalo1000001609XE-819UBXXE-819UBXIOCMDAPI NYKREDIT ST14469432022/02/24 15:30:59.927
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.906000Limit8.9060001,335,2470.74892JPMJPM2022-02-2415:31:00.9422022-02-2415:31:00.9462022-02-28FILLEDO20220224lalo1000001605.21645241180923-8075O20220224lalo1000001617XE-819UBYXE-819UBYIOCMDAPI NYKREDIT ST14469432022/02/24 15:31:00.941
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.906000Limit8.9060001,335,2470.74892JPMJPM2022-02-2415:31:00.9422022-02-2415:31:00.9462022-02-28O20220224lalo1000001605.21645241180923-8075O20220224lalo1000001617XE-819UBYXE-819UBYIOCMDAPI NYKREDIT ST14469432022/02/24 15:31:00.941
ChildGBP/DKKSELLUBS250,000250,000GBP8.905870Limit8.905870333,8120.74892UBSUBS2022-02-2415:31:01.7382022-02-2415:31:01.7492022-02-28FILLEDO20220224lalo1000001605.31645241180923-8075O20220224lalo1000001625POA3BFQK29RLC9QOA3B4QK29CEP7IOC4578404905240754197_b02022/02/24 15:31:01.737
TradeGBP/DKKSELLUBS250,000250,000GBP8.905870Limit8.905870333,8120.74892UBSUBS2022-02-2415:31:01.7382022-02-2415:31:01.7492022-02-28O20220224lalo1000001605.31645241180923-8075O20220224lalo1000001625POA3BFQK29RLC9QOA3B4QK29CEP7IOC4578404905240754197_b02022/02/24 15:31:01.737
ChildGBP/DKKSELLUBS350,000350,000GBP8.905990Limit8.905990467,3370.74892UBSUBS2022-02-2415:31:01.9352022-02-2415:31:01.9532022-02-28FILLEDO20220224lalo1000001605.41645241180923-8075O20220224lalo1000001633POA3BFQK29RLCAQOA3B4QK29CEP8IOC4578404905441554463_b02022/02/24 15:31:01.933
TradeGBP/DKKSELLUBS350,000350,000GBP8.905990Limit8.905990467,3370.74892UBSUBS2022-02-2415:31:01.9352022-02-2415:31:01.9532022-02-28O20220224lalo1000001605.41645241180923-8075O20220224lalo1000001633POA3BFQK29RLCAQOA3B4QK29CEP8IOC4578404905441554463_b02022/02/24 15:31:01.933
ParentLars Bryld-PetersenAUD/DKKSELL1,300,0001,300,000AUD4.768070Limit4.767990929,5941.398462022-02-2415:30:52.7902022-02-2415:31:39.7172022-02-28FILLED1645241180923-80811645241180923-8081O20220224lalo1000001606GTCDefaultDefaultWORK 0SmartSweep
ChildAUD/DKKSELLUBS1,000,0001,000,000AUD4.768080Limit4.768080715,0721.39846UBSUBS2022-02-2415:31:39.6912022-02-2415:31:39.7102022-02-28FILLEDO20220224lalo1000001607.11645241180923-8081O20220224lalo1000001641POA3BFQK29RLCBQOA3B4QK29CEPAIOC4578404944104473604_b02022/02/24 15:31:39.690
TradeAUD/DKKSELLUBS1,000,0001,000,000AUD4.768080Limit4.768080715,0721.39846UBSUBS2022-02-2415:31:39.6912022-02-2415:31:39.7102022-02-28O20220224lalo1000001607.11645241180923-8081O20220224lalo1000001641POA3BFQK29RLCBQOA3B4QK29CEPAIOC4578404944104473604_b02022/02/24 15:31:39.690
ChildAUD/DKKSELLUBS300,000300,000AUD4.768040Limit4.768040214,5221.39846UBSUBS2022-02-2415:31:39.7072022-02-2415:31:39.7172022-02-28FILLEDO20220224lalo1000001607.21645241180923-8081O20220224lalo1000001643POA3BFQK29RLCCQOA3B4QK29CEPBIOC4578404944120774673_b12022/02/24 15:31:39.706
TradeAUD/DKKSELLUBS300,000300,000AUD4.768040Limit4.768040214,5221.39846UBSUBS2022-02-2415:31:39.7072022-02-2415:31:39.7172022-02-28O20220224lalo1000001607.21645241180923-8081O20220224lalo1000001643POA3BFQK29RLCCQOA3B4QK29CEPBIOC4578404944120774673_b12022/02/24 15:31:39.706
ParentClaus Kromann NielsenAUD/DKK.SWP.SPOT.20220531SELL32,000,000 / 32,000,00032,000,000 / 32,000,000AUD-0.009737 (4.769070 / 4.759333)Limit-0.009737 (4.769070 / 4.759333)22,882,3131.398462022-02-2415:33:35.4882022-02-2415:33:35.5042022-02-28FILLED1645241180923-81221645241180923-8122O20220224lalo1000001656FOKDefaultDefaultJPM#1307946047362-B
ChildAUD/DKK.SWP.SPOT.20220531SELLJPM32,000,000 / 32,000,00032,000,000 / 32,000,000AUD-0.009737 (4.769070 / 4.759333)Limit-0.009737 (4.769070 / 4.759333)22,882,3131.39846JPMJPM2022-02-2415:33:35.4882022-02-2415:33:35.5042022-02-28FILLED6X6OgEiwPIj1645241180923-8122O20220224lalo1000001657XE-816O9PXE-816O9PFOKMDAPI NYKREDIT SMARTTRADE1307946047362-B
TradeAUD/DKK.SWP.SPOT.20220531SELLJPM32,000,000 / 32,000,00032,000,000 / 32,000,000AUD-0.009737 (4.769070 / 4.759333)Limit-0.009737 (4.769070 / 4.759333)22,882,3131.39846JPMJPM2022-02-2415:33:35.4882022-02-2415:33:35.5042022-02-286X6OgEiwPIj1645241180923-8122O20220224lalo1000001657XE-816O9PXE-816O9PFOKMDAPI NYKREDIT SMARTTRADE1307946047362-B
ParentLars Bryld-PetersenNOK/DKK.SWP.SPOT.20220531SELL30,000,000 / 30,000,00030,000,000 / 30,000,000NOK-0.003033 (0.737260 / 0.734227)Limit-0.003033 (0.737260 / 0.734227)3,321,1159.033112022-02-2415:33:44.6822022-02-2415:33:44.6972022-02-28FILLED1645241180923-81271645241180923-8127O20220224lalo1000001662FOKDefaultDefaultJPM#1307947201574-B
ChildNOK/DKK.SWP.SPOT.20220531SELLJPM30,000,000 / 30,000,00030,000,000 / 30,000,000NOK-0.003033 (0.737260 / 0.734227)Limit-0.003033 (0.737260 / 0.734227)3,321,1159.03311JPMJPM2022-02-2415:33:44.6832022-02-2415:33:44.6972022-02-28FILLED4YekNhqIduk1645241180923-8127O20220224lalo1000001663XE-816O9QXE-816O9QFOKMDAPI NYKREDIT SMARTTRADE1307947201574-B
TradeNOK/DKK.SWP.SPOT.20220531SELLJPM30,000,000 / 30,000,00030,000,000 / 30,000,000NOK-0.003033 (0.737260 / 0.734227)Limit-0.003033 (0.737260 / 0.734227)3,321,1159.03311JPMJPM2022-02-2415:33:44.6832022-02-2415:33:44.6972022-02-284YekNhqIduk1645241180923-8127O20220224lalo1000001663XE-816O9QXE-816O9QFOKMDAPI NYKREDIT SMARTTRADE1307947201574-B
ParentClaus Kromann NielsenUSD/DKKBUY1,100,0001,100,000USD6.669550Limit6.6695701,100,0006.669552022-02-2415:25:59.8032022-02-2415:39:00.2042022-02-28FILLED1645241180923-79921645241180923-7992O20220224lalo1000001518GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.669550Limit6.6695501,100,0006.66955CTBCTB2022-02-2415:39:00.1972022-02-2415:39:00.2042022-02-28FILLEDO20220224lalo1000001519.11645241180923-7992O20220224lalo1000001669AD9DBU20GGKOLO03001CAD9DBU2GGGGOLO03001C02FOK56KMLV0OC8A5LP004SQCS_002022/02/24 15:39:00.196
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.669550Limit6.6695501,100,0006.66955CTBCTB2022-02-2415:39:00.1972022-02-2415:39:00.2042022-02-28O20220224lalo1000001519.11645241180923-7992O20220224lalo1000001669AD9DBU20GGKOLO03001CAD9DBU2GGGGOLO03001C02FOK56KMLV0OC8A5LP004SQCS_002022/02/24 15:39:00.196
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.668960Limit6.669100400,0006.668962022-02-2415:39:34.4352022-02-2415:39:34.4402022-02-28FILLED1645241180923-81461645241180923-8146O20220224lalo1000001676GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM400,000400,000USD6.668960Limit6.668960400,0006.66896JPMJPM2022-02-2415:39:34.4362022-02-2415:39:34.4402022-02-28FILLEDO20220224lalo1000001677.11645241180923-8146O20220224lalo1000001678XE-819UCBXE-819UCBIOCMDAPI NYKREDIT ST14470332022/02/24 15:39:34.109
TradeUSD/DKKBUYJPM400,000400,000USD6.668960Limit6.668960400,0006.66896JPMJPM2022-02-2415:39:34.4362022-02-2415:39:34.4402022-02-28O20220224lalo1000001677.11645241180923-8146O20220224lalo1000001678XE-819UCBXE-819UCBIOCMDAPI NYKREDIT ST14470332022/02/24 15:39:34.109
ParentClaus Kromann NielsenEUR/NOKBUY3,000,0003,000,000EUR10.089170Limit10.0891703,348,5551.116182022-02-2415:43:36.9582022-02-2415:43:36.9702022-02-28FILLED1645241180923-81711645241180923-8171O20220224lalo1000001685GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKBUYDBR800,000800,000EUR10.088800Limit10.088800892,9481.11618DBRDBR2022-02-2415:43:36.9602022-02-2415:43:36.9632022-02-28FILLEDO20220224lalo1000001686.11645241180923-8171O20220224lalo1000001687583232608882648854161160881305020184IOCNYKRABFX127251776392022/02/24 15:43:33.832
TradeEUR/NOKBUYDBR800,000800,000EUR10.088800Limit10.088800892,9481.11618DBRDBR2022-02-2415:43:36.9602022-02-2415:43:36.9632022-02-28O20220224lalo1000001686.11645241180923-8171O20220224lalo1000001687583232608882648854161160881305020184IOCNYKRABFX127251776392022/02/24 15:43:33.832
ChildEUR/NOKBUYJPM1,000,0001,000,000EUR10.089260Limit10.0892601,116,1851.11618JPMJPM2022-02-2415:43:36.9602022-02-2415:43:36.9642022-02-28FILLEDO20220224lalo1000001686.21645241180923-8171O20220224lalo1000001688XE-819UCIXE-819UCIIOCMDAPI NYKREDIT ST4300742022/02/24 15:43:36.623
TradeEUR/NOKBUYJPM1,000,0001,000,000EUR10.089260Limit10.0892601,116,1851.11618JPMJPM2022-02-2415:43:36.9602022-02-2415:43:36.9642022-02-28O20220224lalo1000001686.21645241180923-8171O20220224lalo1000001688XE-819UCIXE-819UCIIOCMDAPI NYKREDIT ST4300742022/02/24 15:43:36.623
ChildEUR/NOKBUYJPM200,000200,000EUR10.089720Limit10.089720223,2371.11618JPMJPM2022-02-2415:43:36.9602022-02-2415:43:36.9662022-02-28FILLEDO20220224lalo1000001686.31645241180923-8171O20220224lalo1000001689XE-819UCJXE-819UCJIOCMDAPI NYKREDIT ST4300752022/02/24 15:43:36.623
TradeEUR/NOKBUYJPM200,000200,000EUR10.089720Limit10.089720223,2371.11618JPMJPM2022-02-2415:43:36.9602022-02-2415:43:36.9662022-02-28O20220224lalo1000001686.31645241180923-8171O20220224lalo1000001689XE-819UCJXE-819UCJIOCMDAPI NYKREDIT ST4300752022/02/24 15:43:36.623
ChildEUR/NOKBUYUBS1,000,0001,000,000EUR10.089260Limit10.0892601,116,1851.11618UBSUBS2022-02-2415:43:36.9602022-02-2415:43:36.9702022-02-28FILLEDO20220224lalo1000001686.41645241180923-8171O20220224lalo1000001690POA3BFQK29RLCFQOA3B4QK29CEQQIOC4598671875876255763_o02022/02/24 15:43:35.949
TradeEUR/NOKBUYUBS1,000,0001,000,000EUR10.089260Limit10.0892601,116,1851.11618UBSUBS2022-02-2415:43:36.9602022-02-2415:43:36.9702022-02-28O20220224lalo1000001686.41645241180923-8171O20220224lalo1000001690POA3BFQK29RLCFQOA3B4QK29CEQQIOC4598671875876255763_o02022/02/24 15:43:35.949
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.675100Limit6.675130400,0006.675102022-02-2415:46:54.5922022-02-2415:46:54.5962022-02-28FILLED1645241180923-81921645241180923-8192O20220224lalo1000001715GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR400,000400,000USD6.675100Limit6.675100400,0006.67510DBRDBR2022-02-2415:46:54.5932022-02-2415:46:54.5962022-02-28FILLEDO20220224lalo1000001716.11645241180923-8192O20220224lalo1000001717583232608884625184161160881306996518IOCNYKRABFX127253628922022/02/24 15:46:54.487
TradeUSD/DKKBUYDBR400,000400,000USD6.675100Limit6.675100400,0006.67510DBRDBR2022-02-2415:46:54.5932022-02-2415:46:54.5962022-02-28O20220224lalo1000001716.11645241180923-8192O20220224lalo1000001717583232608884625184161160881306996518IOCNYKRABFX127253628922022/02/24 15:46:54.487
ParentClaus Kromann NielsenZAR/DKKBUY300,000300,000ZAR0.433039Limit0.43303919,45815.417482022-02-2415:53:03.7522022-02-2415:53:03.7622022-02-28FILLED1645241180923-82051645241180923-8205O20220224lalo1000001724GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARBUYUBS300,000300,000ZAR2.309260Limit2.30926019,45815.41748UBSUBS2022-02-2415:53:03.7532022-02-2415:53:03.7622022-02-28FILLEDO20220224lalo1000001725.11645241180923-8205O20220224lalo1000001726POA3BFQK29RLCIQOA3B4QK29CERRIOC4578406258978930690_b02022/02/24 15:53:03.747
TradeDKK/ZARBUYUBS300,000300,000ZAR2.309260Limit2.30926019,45815.41748UBSUBS2022-02-2415:53:03.7532022-02-2415:53:03.7622022-02-28O20220224lalo1000001725.11645241180923-8205O20220224lalo1000001726POA3BFQK29RLCIQOA3B4QK29CERRIOC4578406258978930690_b02022/02/24 15:53:03.747
ParentLars Bryld-PetersenNOK/DKKBUY01,000,000NOKLimit0.7367312022-02-2415:29:59.7022022-02-2415:56:58.8172022-02-28CANCELEDUser Cancel1645241180923-80421645241180923-8042O20220224lalo1000001584GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKSELL900,000900,000SEK0.694040Limit0.69404093,5219.623552022-02-2416:07:09.5882022-02-2416:07:09.5992022-02-28FILLED1645241180923-82161645241180923-8216O20220224lalo1000001735GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLUBS900,000900,000SEK1.440840Limit1.44084093,5219.62355UBSUBS2022-02-2416:07:09.5892022-02-2416:07:09.5992022-02-28FILLEDO20220224lalo1000001736.11645241180923-8216O20220224lalo1000001737POA3BFQK29RLCKQOA3B4QK29CETFIOC4578407124153169921_o12022/02/24 16:07:08.643
TradeDKK/SEKSELLUBS900,000900,000SEK1.440840Limit1.44084093,5219.62355UBSUBS2022-02-2416:07:09.5892022-02-2416:07:09.5992022-02-28O20220224lalo1000001736.11645241180923-8216O20220224lalo1000001737POA3BFQK29RLCKQOA3B4QK29CETFIOC4578407124153169921_o12022/02/24 16:07:08.643
ParentLars Bryld-PetersenSEK/DKKSELL500,000500,000SEK0.694011Limit0.69401151,9569.623552022-02-2416:07:26.2292022-02-2416:07:26.2332022-02-28FILLED1645241180923-82251645241180923-8225O20220224lalo1000001744GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR500,000500,000SEK1.440900Limit1.44090051,9569.62355DBRDBR2022-02-2416:07:26.2302022-02-2416:07:26.2332022-02-28FILLEDO20220224lalo1000001745.11645241180923-8225O20220224lalo1000001746583232608896941548161160881319312890IOCNYKRABFX127267073522022/02/24 16:07:26.193
TradeDKK/SEKSELLDBR500,000500,000SEK1.440900Limit1.44090051,9569.62355DBRDBR2022-02-2416:07:26.2302022-02-2416:07:26.2332022-02-28O20220224lalo1000001745.11645241180923-8225O20220224lalo1000001746583232608896941548161160881319312890IOCNYKRABFX127267073522022/02/24 16:07:26.193
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4407902022-02-2414:35:12.8652022-02-2416:15:11.2982022-02-28CANCELEDUser Cancel - Cancelled after disconnection1645241180923-77991645241180923-7799O20220224lalo1000001413GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKSELL250,000250,000USD6.685190Limit6.685190250,0006.685192022-02-2416:28:29.4552022-02-2416:28:29.5422022-02-28FILLED1645241180923-83611645241180923-8361O20220224lalo1000001755GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB250,000250,000USD6.685190Limit6.685190250,0006.68519CTBCTB2022-02-2416:28:29.5352022-02-2416:28:29.5422022-02-28FILLEDO20220224lalo1000001756.11645241180923-8361O20220224lalo1000001758AD9DBU20GGKOLO03001DAD9DBU2GGGGOLO03001D02FOK56KMLV0OC8A5LP0058S9E_002022/02/24 16:28:29.534
TradeUSD/DKKSELLCTB250,000250,000USD6.685190Limit6.685190250,0006.68519CTBCTB2022-02-2416:28:29.5352022-02-2416:28:29.5422022-02-28O20220224lalo1000001756.11645241180923-8361O20220224lalo1000001758AD9DBU20GGKOLO03001DAD9DBU2GGGGOLO03001D02FOK56KMLV0OC8A5LP0058S9E_002022/02/24 16:28:29.534
ParentLars Bryld-PetersenNOK/DKKSELL10,000,00010,000,000NOK0.737784Limit0.7377841,103,9619.058292022-02-2416:36:00.0562022-02-2416:36:00.0612022-02-28FILLED1645241180923-83861645241180923-8386O20220224lalo1000001767GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM10,000,00010,000,000NOK1.355410Limit1.3554101,103,9619.05829JPMJPM2022-02-2416:36:00.0572022-02-2416:36:00.0612022-02-28FILLEDO20220224lalo1000001768.11645241180923-8386O20220224lalo1000001769XE-81A8KIXE-81A8KIIOCMDAPI NYKREDIT ST14470442022/02/24 16:35:59.484
TradeDKK/NOKSELLJPM10,000,00010,000,000NOK1.355410Limit1.3554101,103,9619.05829JPMJPM2022-02-2416:36:00.0572022-02-2416:36:00.0612022-02-28O20220224lalo1000001768.11645241180923-8386O20220224lalo1000001769XE-81A8KIXE-81A8KIIOCMDAPI NYKREDIT ST14470442022/02/24 16:35:59.484
ParentLars Bryld-PetersenNOK/DKKBUY500,000500,000NOK0.736974Limit0.73700255,1989.058292022-02-2416:32:38.8192022-02-2416:58:10.6102022-02-28FILLED1645241180923-83731645241180923-8373O20220224lalo1000001765GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYDBK500,000500,000NOK1.356900Limit1.35690055,1989.05829DBKDBK2022-02-2416:58:10.5982022-02-2416:58:10.6102022-02-28FILLEDO20220224lalo1000001766.11645241180923-8373O20220224lalo100000177703447802620FOKB-258018242022/02/24 16:58:10.597
TradeDKK/NOKBUYDBK500,000500,000NOK1.356900Limit1.35690055,1989.05829DBKDBK2022-02-2416:58:10.5982022-02-2416:58:10.6102022-02-28O20220224lalo1000001766.11645241180923-8373O20220224lalo100000177703447802620FOKB-258018242022/02/24 16:58:10.597
ParentLars Bryld-PetersenNOK/DKKBUY1,000,0001,000,000NOK0.738962Limit0.738962110,0669.085442022-02-2417:18:59.6322022-02-2417:18:59.6412022-02-28FILLED1645241180923-84061645241180923-8406O20220224lalo1000001784GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYUBS1,000,0001,000,000NOK1.353250Limit1.353250110,0669.08544UBSUBS2022-02-2417:18:59.6332022-02-2417:18:59.6412022-02-28FILLEDO20220224lalo1000001785.11645241180923-8406O20220224lalo1000001786POA3BFQK29RLD7QOA3B4QK29CF5JIOC4578411532160661525_b12022/02/24 17:18:53.339
TradeDKK/NOKBUYUBS1,000,0001,000,000NOK1.353250Limit1.353250110,0669.08544UBSUBS2022-02-2417:18:59.6332022-02-2417:18:59.6412022-02-28O20220224lalo1000001785.11645241180923-8406O20220224lalo1000001786POA3BFQK29RLD7QOA3B4QK29CF5JIOC4578411532160661525_b12022/02/24 17:18:53.339
ParentLars Bryld-PetersenSEK/DKKBUY500,000500,000SEK0.696185Limit0.69618551,8699.639642022-02-2417:19:02.1022022-02-2417:19:02.4402022-02-28FILLED1645241180923-84101645241180923-8410O20220224lalo1000001793GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR500,000500,000SEK1.436400Limit1.43640051,8699.63964DBRDBR2022-02-2417:19:02.4382022-02-2417:19:02.4402022-02-28FILLEDO20220224lalo1000001794.11645241180923-8410O20220224lalo1000001796583232608939903624301898369717602957IOCNYKRABFX127313887402022/02/24 17:19:02.437
TradeDKK/SEKBUYDBR500,000500,000SEK1.436400Limit1.43640051,8699.63964DBRDBR2022-02-2417:19:02.4382022-02-2417:19:02.4402022-02-28O20220224lalo1000001794.11645241180923-8410O20220224lalo1000001796583232608939903624301898369717602957IOCNYKRABFX127313887402022/02/24 17:19:02.437
ParentLars Bryld-PetersenUSD/DKKBUY200,000200,000USD6.677250Limit6.677250200,0006.677252022-02-2417:19:50.9992022-02-2417:19:51.0072022-02-28FILLED1645241180923-84171645241180923-8417O20220224lalo1000001803GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB200,000200,000USD6.677250Limit6.677250200,0006.67725CTBCTB2022-02-2417:19:51.0002022-02-2417:19:51.0072022-02-28FILLEDO20220224lalo1000001804.11645241180923-8417O20220224lalo1000001805AD9DBU20GGKOLO03001EAD9DBU2GGGGOLO03001E02FOK56KMLV0OC8A5LP005M9I0_002022/02/24 17:19:50.582
TradeUSD/DKKBUYCTB200,000200,000USD6.677250Limit6.677250200,0006.67725CTBCTB2022-02-2417:19:51.0002022-02-2417:19:51.0072022-02-28O20220224lalo1000001804.11645241180923-8417O20220224lalo1000001805AD9DBU20GGKOLO03001EAD9DBU2GGGGOLO03001E02FOK56KMLV0OC8A5LP005M9I0_002022/02/24 17:19:50.582
ParentLars Bryld-PetersenNOK/SEKSELL500,000500,000NOK1.061000Limit1.06090055,0339.085442022-02-2417:22:06.9082022-02-2417:22:06.9122022-02-28FILLED1645241180923-84241645241180923-8424O20220224lalo1000001812GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLDBR500,000500,000NOK1.061000Limit1.06100055,0339.08544DBRDBR2022-02-2417:22:06.9092022-02-2417:22:06.9122022-02-28FILLEDO20220224lalo1000001813.11645241180923-8424O20220224lalo1000001814583232608941748337301898369719447674IOCNYKRABFX127315739602022/02/24 17:22:06.870
TradeNOK/SEKSELLDBR500,000500,000NOK1.061000Limit1.06100055,0339.08544DBRDBR2022-02-2417:22:06.9092022-02-2417:22:06.9122022-02-28O20220224lalo1000001813.11645241180923-8424O20220224lalo1000001814583232608941748337301898369719447674IOCNYKRABFX127315739602022/02/24 17:22:06.870
ParentTvilum A/S 2018 B2GBP/DKK.FWD.20220224BUY7,0007,000GBP8.961017Limit8.9610179,4540.740412022-02-2407:52:50.8092022-02-2407:52:50.8092022-02-24FILLED1645241180563-24521645241180563-2452O20220224lold1000000001FOK54719501101Default3ftp6rmC5pA
ParentStar Timber ApSEUR/DKK.FWD.20220224SELL100,000100,000DKK7.459995Limit7.45999515,1176.615082022-02-2408:09:05.6802022-02-2408:09:05.6802022-02-24FILLED1645241180563-24971645241180563-2497O20220224lold1000000002FOKAFTALE_29609381Default5joAVo3EDbQ
ParentConscia A/S B2USD/NOK.FWD.20220729BUY156,550156,550USD9.003089Limit9.003089156,5509.003092022-02-2408:09:45.6902022-02-2408:09:45.6902022-07-29FILLED1645241180563-25001645241180563-2500O20220224lold1000000003FOKCONSCIA_NORGE_ASDefaultA7qeVrnpA82PO 111554
ParentLCD Danmark P/S T2USD/DKK.FWD.20220224BUY25,00025,000USD6.629137Limit6.62913625,0006.629142022-02-2408:22:09.2412022-02-2408:22:09.2412022-02-24FILLED1645241180563-25081645241180563-2508O20220224lold1000000004FOK54719668421DefaultBkkINK04nE7
ParentBawat A/S B2USD/DKKSELL50,00050,000USD6.596090Limit6.59609050,0006.596092022-02-2409:13:09.3282022-02-2409:13:09.3272022-02-28FILLED1645241180563-25561645241180563-2556O20220224lold1000000005FOK54709674040Default1Ox5dn295hx
ParentFyns Kran Udstyr A/SEUR/DKK.FWD.20220225BUY100,000100,000EUR7.455892Limit7.455892112,4561.124552022-02-2409:27:33.1952022-02-2409:27:33.1952022-02-25FILLED1645241180563-25881645241180563-2588O20220224lold1000000006FOKAFTALE_28109539DefaultAlAvb6Iq9EK
ParentDansani A/SNOK/SEK.FWD.20220620SELL10,000,00010,000,000NOK1.055293Limit1.0552931,113,9148.977352022-02-2409:28:37.1352022-02-2409:28:37.1352022-06-20FILLED1645241180563-25901645241180563-2590O20220224lold1000000007FOKDansani_HoldingDefault3twvgZFs9Fg
ParentBloomberg RFS / ?EGE ESPELANDUSD/DKK.FWD.20220307BUY100,000,000100,000,000USD6.617613Limit6.617613100,000,0006.617612022-02-2409:52:52.1092022-02-2409:52:52.1092022-03-07FILLEDBLP.RFQ.832077843_JOEPBLP.RFQ.832077843_JOEPO20220224lold1000000008FOKL_19676889DefaultCIpAKnqgmhJ
ParentBloomberg RFS / ?KRISTIAN FAERCHEUR/CZK.FWD.20220315BUY100,000,000100,000,000CZK24.84979Limit24.849794,515,70222.14492022-02-2410:08:37.7802022-02-2410:08:37.7802022-03-15FILLEDBLP.RFQ.832080089_DSVCBLP.RFQ.832080089_DSVCO20220224lold1000000009FOKL_58233528Default5FCCGadmcE0
ParentBloomberg RFS / ?KRISTIAN FAERCHEUR/HKDBUY160,000,000160,000,000HKD8.781490Limit8.78149020,490,7047.808422022-02-2410:10:15.4632022-02-2410:10:15.4632022-02-28FILLEDBLP.RFQ.832080234_DSVCBLP.RFQ.832080234_DSVCO20220224lold1000000010FOKL_58233528DefaultEiOLw0vLU56
ParentBloomberg RFS / ?TOBIAS EJLERSENUSD/DKK.SWP.SPOT.20220615BUY1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.023996 (6.615500 / 6.591514)Limit-0.023996 (6.615500 / 6.591514)1,000,0006.615402022-02-2410:17:04.5182022-02-2410:17:04.5182022-02-28FILLEDBLP.RFQ.832081246_DLGXBLP.RFQ.832081246_DLGXO20220224lold1000000011FOKL_24246930DefaultcMhjOY4hC2
ParentBloomberg RFS / ?TOBIAS EJLERSENUSD/DKK.SWP.SPOT.20220715BUY1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.033214 (6.615300 / 6.582086)Limit-0.033214 (6.615300 / 6.582086)1,000,0006.615302022-02-2410:17:39.8992022-02-2410:17:39.8992022-02-28FILLEDBLP.RFQ.832081418_DLGXBLP.RFQ.832081418_DLGXO20220224lold1000000012FOKL_24246930Default9J3qakdm6IH
ParentNeo Noir ApSEUR/CNH.FWD.20220224SELL160,000160,000EUR7.091560Limit7.091560179,8371.123982022-02-2410:23:34.8372022-02-2410:23:34.8372022-02-24FILLED1645241180563-26111645241180563-2611O20220224lold1000000013FOK54709678283Default6ERqYUYA6nh
ParentBloomberg RFS / ?MADS HEIBERG FRICHNOK/DKK.FWD.20220322SELL1,750,0001,750,000NOK0.734461Limit0.734461194,4958.997642022-02-2410:27:42.4622022-02-2410:27:42.4622022-03-22FILLEDBLP.RFQ.832082772_RINGBLP.RFQ.832082772_RINGO20220224lold1000000014FOKL_37536814DefaultCYY0D6BixkO
ParentConscia A/S B3USD/DKK.FWD.20220422BUY53,89553,895USD6.621908Limit6.62190853,8956.621912022-02-2410:32:44.6332022-02-2410:32:44.6332022-04-22FILLED1645241180563-26551645241180563-2655O20220224lold1000000015FOKCONSCIA_ASDefault9asXSZCEeDZ31027973
ParentPresto Engineering Denmark ApS B1DKK/EUR.FWD.20220224BUY3,250,0003,250,000DKK0.134881Limit0.134881490,9526.619792022-02-2410:33:49.3302022-02-2410:33:49.3302022-02-24FILLED1645241180563-26571645241180563-2657O20220224lold1000000016FOK54711822529Default4FGnqJBxetf
ParentKreafunk ApS B1EUR/DKK.FWD.20220224SELL12,00012,000EUR7.425503Limit7.42550313,4881.123982022-02-2410:38:41.6522022-02-2410:38:41.6522022-02-24FILLED1645241180563-26811645241180563-2681O20220224lold1000000017FOKAFTALE_34221545DefaultBWlKetZeDDg
ParentBloomberg RFS / ?KIM MAJKERUSD/DKK.SWP.SPOT.20220314SELL55,000,000 / 55,000,00055,000,000 / 55,000,000USD-0.002387 (6.627700 / 6.625313)Limit-0.002387 (6.627700 / 6.625313)55,000,0006.627702022-02-2410:43:07.8442022-02-2410:43:07.8442022-02-28FILLEDBLP.RFQ.832084892_SAMPBLP.RFQ.832084892_SAMPO20220224lold1000000018FOKL_123SAMPENSIONDefault57tuQZH1YVj
ParentSouth African Travel ApSUSD/DKKBUY5,0005,000USD6.648600Limit6.6486005,0006.648602022-02-2410:43:49.0752022-02-2410:43:49.0752022-02-28FILLED1645241180563-27201645241180563-2720O20220224lold1000000019FOK81179505886Default9ZMERhgog0W
ParentLCD Danmark P/SUSD/DKK.FWD.20220224BUY8,0008,000USD6.640060Limit6.6400608,0006.640062022-02-2410:43:51.4922022-02-2410:43:51.4922022-02-24FILLED1645241180563-27211645241180563-2721O20220224lold1000000020FOKAFTALE_32654088Default1WqUhEqqOZf
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/SEK.FWD.20220224BUY8,000,0008,000,000SEK10.696648Limit10.696648836,6379.562092022-02-2411:07:18.3292022-02-2411:07:18.3292022-02-24FILLEDBLP.RFQ.832088142_NYPMBLP.RFQ.832088142_NYPMO20220224lold1000000021FOKL_123NYK_PMDefaultBH05hm6k33
ParentAlba Tankers Aalborg ApS B1DKK/EUR.FWD.20220224BUY200,000200,000DKK0.134881Limit0.13488130,1176.640712022-02-2411:14:22.0812022-02-2411:14:22.0812022-02-24FILLED1645241180563-27581645241180563-2758O20220224lold1000000022FOKAFTALE_36946350Default9aSkOPxl981
ParentAlba Tankers Aalborg ApS B1SEK/EUR.FWD.20220224BUY100,000100,000SEK0.093666Limit0.09366610,4589.562092022-02-2411:15:01.8452022-02-2411:15:01.8452022-02-24FILLED1645241180563-27601645241180563-2760O20220224lold1000000023FOKAFTALE_36946350DefaultF7CAmEebwOG
ParentToppac A/S B4GBP/DKK.FWD.20220224SELL25,00025,000GBP8.905451Limit8.90545133,5730.744642022-02-2411:16:09.4202022-02-2411:16:09.4202022-02-24FILLED1645241180563-27721645241180563-2772O20220224lold1000000024FOK54719501403Default5KL28lmbnJs
ParentBloomberg RFS / ?ANN BERTELSENAUD/USD.FWD.20220328BUY1,278,0001,278,000AUD0.717564Limit0.717564917,0470.717562022-02-2411:23:46.6792022-02-2411:23:46.6792022-03-28FILLEDBLP.RFQ.832090416_DRILBLP.RFQ.832090416_DRILO20220224lold1000000025FOKL_40404716Default9303YsEV7tU
ParentToppac A/S B4EUR/DKK.FWD.20220224SELL150,000150,000EUR7.430706Limit7.430706168,1501.121002022-02-2411:28:41.9702022-02-2411:28:41.9692022-02-24FILLED1645241180563-27991645241180563-2799O20220224lold1000000026FOK54719501373DefaultBqmbYgZf5d2
ParentBloomberg RFS / ?TORBEN STOKHOLMJPY/DKK.FWD.20220225BUY600,000,000600,000,000JPY0.05808977Limit0.058089775,229,032114.74400002022-02-2411:35:40.3462022-02-2411:35:40.3462022-02-25FILLEDBLP.RFQ.832092174_TOPDBLP.RFQ.832092174_TOPDO20220224lold1000000027FOKL_78040017DefaultEEeKfpwH2qI
ParentAnders BruunNOK/DKK.FWD.20220224BUY700,000700,000DKK0.732627Limit0.732627105,4106.640712022-02-2411:38:38.1542022-02-2411:38:38.1542022-02-24FILLED1645241180563-28291645241180563-2829O20220224lold1000000028FOKAFTALE_34204659Default3RTI2cC0eji
ParentCallit IvS NOK/DKKSELL100,000100,000NOK0.732019Limit0.73201911,0569.044612022-02-2412:36:25.2892022-02-2412:36:25.2892022-02-28FILLED1645241180563-29161645241180563-2916O20220224lold1000000029FOK54709509198Default2OXrRTmfeKd
ParentBloomberg RFS / ?ANN BERTELSENAUD/USD.FWD.20220715BUY981,000981,000AUD0.717725Limit0.717725704,0880.717722022-02-2412:38:33.9522022-02-2412:38:33.9512022-07-15FILLEDBLP.RFQ.832100094_DRILBLP.RFQ.832100094_DRILO20220224lold1000000030FOKL_40404716DefaultBeviNsfASqm
ParentBloomberg RFS / ?ANN BERTELSENAUD/USD.FWD.20220815BUY2,231,0002,231,000AUD0.718263Limit0.7182631,602,4450.718262022-02-2412:40:28.5372022-02-2412:40:28.5362022-08-15FILLEDBLP.RFQ.832100282_DRILBLP.RFQ.832100282_DRILO20220224lold1000000031FOKL_40404716Default3ceOBtcfYVG
ParentBloomberg RFS / ?ANN BERTELSENAUD/USD.FWD.20220915BUY799,000799,000AUD0.718932Limit0.718932574,4270.718932022-02-2412:42:34.2142022-02-2412:42:34.2142022-09-15FILLEDBLP.RFQ.832100761_DRILBLP.RFQ.832100761_DRILO20220224lold1000000032FOKL_40404716Default2EoBncpnbTu
ParentBloomberg RFS / ?ANN BERTELSENAUD/USD.FWD.20221014BUY717,000717,000AUD0.719198Limit0.719197515,6650.719202022-02-2412:44:08.5382022-02-2412:44:08.5382022-10-14FILLEDBLP.RFQ.832100969_DRILBLP.RFQ.832100969_DRILO20220224lold1000000033FOKL_40404716DefaultDw6UGVMdMbx
ParentBloomberg RFS / ?ANN BERTELSENAUD/USD.FWD.20221115BUY1,894,0001,894,000AUD0.719729Limit0.7197291,363,1670.719732022-02-2412:45:55.7762022-02-2412:45:55.7762022-11-15FILLEDBLP.RFQ.832101348_DRILBLP.RFQ.832101348_DRILO20220224lold1000000034FOKL_40404716Default29MBGBrLwb7
ParentBloomberg RFS / ?ANN BERTELSENAUD/USD.FWD.20221215BUY420,000420,000AUD0.720654Limit0.720654302,6750.720652022-02-2412:48:35.4352022-02-2412:48:35.4352022-12-15FILLEDBLP.RFQ.832101645_DRILBLP.RFQ.832101645_DRILO20220224lold1000000035FOKL_40404716Default1lomW0tBGSr
ParentDacapo Stainless A/S B1USD/DKK.FWD.20220701BUY25,60025,600USD6.647056Limit6.64705625,6006.647062022-02-2412:51:25.3122022-02-2412:51:25.3122022-07-01FILLED1645241180563-29381645241180563-2938O20220224lold1000000036FOKAFTALE_26688248Default9KgqhJEicQW
ParentBloomberg RFS / ?ANN BERTELSENAUD/USD.FWD.20230215BUY1,986,0001,986,000AUD0.720472Limit0.7204721,430,8580.720472022-02-2412:52:53.2552022-02-2412:52:53.2552023-02-15FILLEDBLP.RFQ.832102079_DRILBLP.RFQ.832102079_DRILO20220224lold1000000037FOKL_40404716DefaultAC8nnnL8M1T
ParentDacapo Stainless A/S B1USD/DKK.FWD.20220630BUY570,000570,000USD6.649572Limit6.649572570,0006.649572022-02-2412:53:36.7712022-02-2412:53:36.7712022-06-30FILLED1645241180563-29401645241180563-2940O20220224lold1000000038FOKAFTALE_26688248Default5gkLUc0iGI8
ParentPlant Supervision Denmark ApS T1DKK/EUR.FWD.20220224SELL130,000130,000EUR0.134751Limit0.134751145,2501.117302022-02-2413:10:07.8552022-02-2413:10:07.8552022-02-24FILLED1645241180563-29491645241180563-2949O20220224lold1000000039FOK81174444935Default3EINBNWNYaf
ParentPlant Supervision Denmark ApS T1DKK/EUR.FWD.20220224SELL110,000110,000EUR0.134751Limit0.134751122,9041.117302022-02-2413:10:58.7102022-02-2413:10:58.7102022-02-24FILLED1645241180563-29521645241180563-2952O20220224lold1000000040FOK81174040575DefaultBiwnvggYXXc
ParentBloomberg RFS / ?CASPER WITTRUPUSD/DKKBUY895,000895,000USD6.659430Limit6.659430895,0006.659432022-02-2413:17:15.2842022-02-2413:17:15.2842022-02-28FILLEDBLP.RFQ.832104915_SEMCBLP.RFQ.832104915_SEMCO20220224lold1000000041FOKL_4320921630Default6ZZM8QfqCD9
ParentThorkild Larsen A/S B1DKK/EURBUY6,0006,000EUR0.133910Limit0.1339106,7041.117302022-02-2413:20:07.6702022-02-2413:20:07.6702022-02-28FILLED1645241180563-29681645241180563-2968O20220224lold1000000042FOK54702032612Default4wYLGF8OcLh
ParentREBEL PENGUIN ApS B2EUR/DKK.FWD.20220224SELL250,000250,000EUR7.425598Limit7.425598279,3261.117302022-02-2413:23:03.5262022-02-2413:23:03.5262022-02-24FILLED1645241180563-29811645241180563-2981O20220224lold1000000043FOK81179633485Default5fjjwCmKtWd
ParentREBEL PENGUIN ApS B2EUR/USD.FWD.20220224SELL50,00050,000EUR1.115008Limit1.11500855,7501.115012022-02-2413:23:32.1592022-02-2413:23:32.1592022-02-24FILLED1645241180563-29831645241180563-2983O20220224lold1000000044FOK81179633485DefaultESC0QgDGYdU
ParentREBEL PENGUIN ApS B2EUR/DKK.FWD.20220224SELL200,000200,000EUR7.425329Limit7.425329223,4611.117302022-02-2413:23:46.6932022-02-2413:23:46.6932022-02-24FILLED1645241180563-29851645241180563-2985O20220224lold1000000045FOK81179633485DefaultBpiXoxPUYpY
ParentFairpoint Outdoors A/S B4SEK/USDSELL300,000300,000SEK0.103910Limit0.10391031,1730.103912022-02-2413:24:17.5432022-02-2413:24:17.5432022-02-28FILLED1645241180563-29921645241180563-2992O20220224lold1000000046FOKAFTALE_27908780Default7oR4lBYo8I4
ParentFairpoint Outdoors A/S B4NOK/USD.FWD.20220224SELL120,000120,000NOK0.110281Limit0.11028113,2340.110282022-02-2413:30:40.3822022-02-2413:30:40.3822022-02-24FILLED1645241180563-30131645241180563-3013O20220224lold1000000047FOKAFTALE_27908780Default2ewbDs59NDG
ParentBloomberg RFS / ?KIM BLICHERT-HANSENUSD/DKK.FWD.20220425SELL700,000700,000USD6.643432Limit6.643432700,0006.643432022-02-2413:40:46.7802022-02-2413:40:46.7802022-04-25FILLEDBLP.RFQ.832107818_TRYGBLP.RFQ.832107818_TRYGO20220224lold1000000048FOKL_123TRYGDefault1TQaVME4MTj
ParentBravo Tours 1998 A/S B4DKK/EUR.FWD.20220224BUY500,000500,000EUR0.133907Limit0.133907558,6531.117302022-02-2413:46:23.4852022-02-2413:46:23.4852022-02-24FILLED1645241180563-30411645241180563-3041O20220224lold1000000049FOK54712035806DefaultF5umfLlPPIk
ParentForsco ApSUSD/EURSELL1,500,0001,500,000USD0.893460Limit0.8934601,500,0000.893462022-02-2413:47:10.9382022-02-2413:47:10.9382022-02-28FILLED1645241180563-30431645241180563-3043O20220224lold1000000050FOK54719668049Default1059RxS4KVu
ParentBloomberg RFS / ?CASPER WITTRUPEUR/DKKSELL650,000650,000EUR7.440380Limit7.440380726,2481.117302022-02-2413:51:19.3012022-02-2413:51:19.3012022-02-28FILLEDBLP.RFQ.832109674_SEMCBLP.RFQ.832109674_SEMCO20220224lold1000000051FOKL_4320921630Default2hxwpJTt4I0
ParentBloomberg RFS / ?CASPER WITTRUPSEK/DKKBUY650,000650,000SEK0.693656Limit0.69365667,8619.578332022-02-2413:52:03.8622022-02-2413:52:03.8622022-02-28FILLEDBLP.RFQ.832109790_SEMCBLP.RFQ.832109790_SEMCO20220224lold1000000052FOKL_4320921630DefaultDiVmlvMbsqG
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKK.FWD.20220318SELL200,000200,000USD6.660976Limit6.660976200,0006.660982022-02-2414:22:36.4832022-02-2414:22:36.4832022-03-18FILLEDBLP.RFQ.832114746_NYKEBLP.RFQ.832114746_NYKEO20220224lold1000000053FOKL_123NYK_AKTIERDefault6FlY89YwtJL
ParentBloomberg RFS / ?MARTINE BUNDUEUR/USD.FWD.20220428BUY1,866,6301,866,630USD1.118527Limit1.1185271,866,6301.118532022-02-2414:28:21.9392022-02-2414:28:21.9392022-04-28FILLEDBLP.RFQ.832115476_NEFOBLP.RFQ.832115476_NEFOO20220224lold1000000054FOKL_36449381DefaultE2qV4tYmqx7
ParentTrithorn Bulk A/S B4USD/EUR.FWD.20220412BUY30,00030,000EUR0.891890Limit0.89189033,6360.891892022-02-2414:28:36.9932022-02-2414:28:36.9932022-04-12FILLED1645241180563-30611645241180563-3061O20220224lold1000000055FOKAFTALE_37904589Default7DOlQha4e18
ParentTrithorn Bulk A/S B4USD/DKK.FWD.20220412BUY250,000250,000DKK6.639351Limit6.63935137,6546.639352022-02-2414:29:04.3682022-02-2414:29:04.3682022-04-12FILLED1645241180563-30631645241180563-3063O20220224lold1000000056FOKAFTALE_37904589DefaultA3fRlQ1iir5
ParentTrithorn Bulk A/S B4USD/CHF.FWD.20220412BUY30,00030,000CHF0.919964Limit0.91996432,6100.919962022-02-2414:30:29.0192022-02-2414:30:29.0192022-04-12FILLED1645241180563-30651645241180563-3065O20220224lold1000000057FOKAFTALE_37904589Default2aC6eocFTXb
ParentTrithorn Bulk A/S B4USD/NOK.FWD.20220412BUY100,000100,000NOK9.009821Limit9.00982111,0999.009822022-02-2414:31:04.2502022-02-2414:31:04.2502022-04-12FILLED1645241180563-30671645241180563-3067O20220224lold1000000058FOKAFTALE_37904589DefaultF6q6Zkui23Z
ParentTrithorn Bulk A/S B4USD/NOK.FWD.20220516BUY100,000100,000NOK9.011548Limit9.01154811,0979.011552022-02-2414:31:33.7932022-02-2414:31:33.7932022-05-16FILLED1645241180563-30691645241180563-3069O20220224lold1000000059FOKAFTALE_37904589Default5s07sn46Dna
ParentTrithorn Bulk A/S B4USD/EUR.FWD.20220516BUY30,00030,000EUR0.890314Limit0.89031433,6960.890312022-02-2414:32:02.7842022-02-2414:32:02.7842022-05-16FILLED1645241180563-30711645241180563-3071O20220224lold1000000060FOKAFTALE_37904589DefaultEOn3pR2U0K3
ParentTrithorn Bulk A/S B4USD/DKK.FWD.20220516BUY250,000250,000DKK6.627604Limit6.62760437,7216.627602022-02-2414:32:21.1042022-02-2414:32:21.1032022-05-16FILLED1645241180563-30731645241180563-3073O20220224lold1000000061FOKAFTALE_37904589DefaultCXhPxIGXfIS
ParentTrithorn Bulk A/S B4USD/CHF.FWD.20220516BUY30,00030,000CHF0.918321Limit0.91832132,6680.918322022-02-2414:32:40.8382022-02-2414:32:40.8372022-05-16FILLED1645241180563-30761645241180563-3076O20220224lold1000000062FOKAFTALE_37904589Default1u98MFqS9mP
ParentTrithorn Bulk A/S B4USD/CHF.FWD.20220615BUY30,00030,000CHF0.916925Limit0.91692532,7180.916922022-02-2414:33:05.2862022-02-2414:33:05.2862022-06-15FILLED1645241180563-30791645241180563-3079O20220224lold1000000063FOKAFTALE_37904589DefaultCbgSgPdrSho
ParentTrithorn Bulk A/S B4USD/DKK.FWD.20220615BUY250,000250,000DKK6.616686Limit6.61668637,7836.616692022-02-2414:33:25.0112022-02-2414:33:25.0112022-06-15FILLED1645241180563-30811645241180563-3081O20220224lold1000000064FOKAFTALE_37904589DefaultBa7EQ2O55Ou
ParentTrithorn Bulk A/S B4USD/EUR.FWD.20220615BUY30,00030,000EUR0.888538Limit0.88853833,7630.888542022-02-2414:33:49.8142022-02-2414:33:49.8142022-06-15FILLED1645241180563-30831645241180563-3083O20220224lold1000000065FOKAFTALE_37904589Default3ttCk8V8uBb
ParentTrithorn Bulk A/S B4USD/NOK.FWD.20220615BUY100,000100,000NOK9.012265Limit9.01226511,0969.012272022-02-2414:34:06.2142022-02-2414:34:06.2142022-06-15FILLED1645241180563-30851645241180563-3085O20220224lold1000000066FOKAFTALE_37904589Default5ajTHsJ6X44
ParentBloomberg RFS / ?CLAUS MADSENEUR/DKK.SWP.20220225.SPOTBUY1,500,000 / 1,500,0001,500,000 / 1,500,000EUR-0.000005 (7.440955 / 7.440950)Limit-0.000005 (7.440955 / 7.440950)1,676,5351.117692022-02-2414:38:12.8832022-02-2414:38:12.8832022-02-25FILLEDBLP.RFQ.832117040_VJYBBLP.RFQ.832117040_VJYBO20220224lold1000000067FOKL_34631328DefaultBTL7QD1wW8v
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20220225.SPOTSELL700,000 / 700,000700,000 / 700,000USD-0.000503 (6.658203 / 6.657700)Limit-0.000503 (6.658203 / 6.657700)700,0006.657702022-02-2414:38:47.5862022-02-2414:38:47.5862022-02-25FILLEDBLP.RFQ.832117136_VJYBBLP.RFQ.832117136_VJYBO20220224lold1000000068FOKL_34631328DefaultBodddtvmfcU
ParentPrimodan A/SEUR/DKK.FWD.20220224SELL380,000380,000EUR7.421100Limit7.421100424,7221.117692022-02-2414:46:46.8562022-02-2414:46:46.8552022-02-24FILLED1645241180563-31031645241180563-3103O20220224lold1000000069FOK81179605694Default1645241180923-7846Ovf Nadec
ParentConscia Danmark A/SUSD/DKK.FWD.20221130BUY108,517108,517USD6.610357Limit6.610356108,5176.610362022-02-2415:00:56.4492022-02-2415:00:56.4492022-11-30FILLED1645241180563-31151645241180563-3115O20220224lold1000000070FOKCONSCIA_ASDefault2oSTR2LmTSD31027992
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKKBUY300,000300,000PLN1.588120Limit1.58812071,5114.195172022-02-2415:03:30.1022022-02-2415:03:30.1022022-02-28FILLEDBLP.RFQ.832121165_DAANBLP.RFQ.832121165_DAANO20220224lold1000000071FOKL_31843219Default7U6AdgnCp8Y
ParentAlba Tankers Aalborg ApS B1DKK/EURBUY2,0002,000DKK0.134850Limit0.1348503006.665632022-02-2415:18:55.5422022-02-2415:18:55.5422022-02-28FILLED1645241180563-31181645241180563-3118O20220224lold1000000072FOK81174910227DefaultCKCbifgZwiN
ParentBloomberg RFS / ?MARK HORUP SORENSENUSD/DKK.SWP.SPOT.20220531SELL70,687,105 / 64,194,28070,687,105 / 64,194,280USD-0.020964 (6.675430 / 6.654466)Limit-0.020964 (6.675430 / 6.654466)64,194,2806.675432022-02-2415:28:19.5542022-02-2415:28:19.5542022-02-28FILLEDBLP.RFQ.832125394_NYPMBLP.RFQ.832125394_NYPMO20220224lold1000000073FOKL_123NYK_PMDefault2g1aLsu4oOX
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/NOK.SWP.SPOT.20220531SELL30,783,828 / 29,963,05030,783,828 / 29,963,050NOK0.005615 (1.356800 / 1.362415)Limit0.005615 (1.356800 / 1.362415)3,317,0259.033112022-02-2415:29:40.8112022-02-2415:29:40.8112022-02-28FILLEDBLP.RFQ.832125445_NYPMBLP.RFQ.832125445_NYPMO20220224lold1000000074FOKL_123NYK_PMDefault9lCsAirxjWk
ParentBloomberg RFS / ?MARK HORUP SORENSENNZD/DKK.SWP.SPOT.20220531SELL4,026,097 / 2,971,0924,026,097 / 2,971,092NZD-0.020945 (4.451920 / 4.430975)Limit-0.020945 (4.451920 / 4.430975)1,984,8631.496872022-02-2415:29:59.4992022-02-2415:29:59.4982022-02-28FILLEDBLP.RFQ.832125741_NYPMBLP.RFQ.832125741_NYPMO20220224lold1000000075FOKL_123NYK_PMDefault3oMiKOlDbPv
ParentBloomberg RFS / ?JENS SINKBAEKZAR/DKK.FWD.20220331BUY200,000200,000ZAR0.430888Limit0.43088812,99115.394872022-02-2415:30:13.0652022-02-2415:30:13.0652022-03-31FILLEDBLP.RFQ.832125816_RINGBLP.RFQ.832125816_RINGO20220224lold1000000076FOKL_37536814Default9cc99590WVW
ParentBloomberg RFS / ?MARK HORUP SORENSENAUD/DKK.SWP.SPOT.20220531SELL31,700,812 / 33,055,44031,700,812 / 33,055,440AUD-0.009752 (4.767740 / 4.757988)Limit-0.009752 (4.767740 / 4.757988)23,637,0291.398462022-02-2415:30:15.8652022-02-2415:30:15.8652022-02-28FILLEDBLP.RFQ.832125798_NYPMBLP.RFQ.832125798_NYPMO20220224lold1000000077FOKL_123NYK_PMDefaultACYWkiGmChX
ParentBloomberg RFS / ?MARK HORUP SORENSENGBP/DKK.SWP.SPOT.20220531SELL6,395,855 / 8,975,6076,395,855 / 8,975,607GBP-0.032053 (8.905340 / 8.873287)Limit-0.032053 (8.905340 / 8.873287)11,984,6540.748922022-02-2415:30:26.8302022-02-2415:30:26.8302022-02-28FILLEDBLP.RFQ.832125892_NYPMBLP.RFQ.832125892_NYPMO20220224lold1000000078FOKL_123NYK_PMDefaultBro97k40ATo
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKK.SWP.20220225.20220322SELL2,000,000 / 2,000,0002,000,000 / 2,000,000USD-0.004588 (6.675159 / 6.670571)Limit-0.004588 (6.675159 / 6.670571)2,000,0006.674562022-02-2415:30:56.4082022-02-2415:30:56.4082022-02-25FILLEDBLP.RFQ.832126069_RINGBLP.RFQ.832126069_RINGO20220224lold1000000079FOKL_37536814Default6LYsqRTONX8
ParentBloomberg RFS / ?JENS SINKBAEKNOK/DKK.SWP.20220225.20220322SELL12,000,000 / 12,000,00012,000,000 / 12,000,000NOK-0.000723 (0.737361 / 0.736638)Limit-0.000723 (0.737361 / 0.736638)1,328,4469.033112022-02-2415:32:02.5302022-02-2415:32:02.5302022-02-25FILLEDBLP.RFQ.832126197_RINGBLP.RFQ.832126197_RINGO20220224lold1000000080FOKL_37536814Default3BSLMh1rEbF
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKKSELL150,000150,000USD6.674400Limit6.674400150,0006.674402022-02-2415:59:02.2232022-02-2415:59:02.2232022-02-28FILLEDBLP.RFQ.832131311_VJYBBLP.RFQ.832131311_VJYBO20220224lold1000000081FOKL_34631328Default742ZoXQ9H2x
ParentBitte Kai Rand & Co A/SEUR/DKK.FWD.20220225BUY49,00049,000EUR7.461705Limit7.46170554,6341.114982022-02-2416:05:30.1322022-02-2416:05:30.1322022-02-25FILLED1645241180563-31611645241180563-3161O20220224lold1000000082FOKAFTALE_17890832DefaultEF5fFubtN8J
ParentBloomberg RFS / ?CASPER WITTRUPEUR/DKKBUY235,000235,000EUR7.441680Limit7.441680262,0211.114982022-02-2416:06:26.9652022-02-2416:06:26.9642022-02-28FILLEDBLP.RFQ.832133320_SEMCBLP.RFQ.832133320_SEMCO20220224lold1000000083FOKL_4320921630Default1gKMxsQGuVx
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENSEK/DKKSELL900,000900,000SEK0.693891Limit0.69389193,5219.623552022-02-2416:06:58.3912022-02-2416:06:58.3912022-02-28FILLEDBLP.RFQ.832133422_DAANBLP.RFQ.832133422_DAANO20220224lold1000000084FOKL_31843219DefaultDBN3PrtXe7o
ParentClaus Kromann NielsenNZD/USD.SWP.SPOT.20220429SELL10,000,000 / 10,000,00010,000,000 / 10,000,000NZD-0.000656 (0.671660 / 0.671004)Limit-0.000656 (0.671660 / 0.671004)6,714,0681.489412022-02-2507:28:53.3922022-02-2507:28:53.4162022-03-01FILLED1645241180923-85381645241180923-8538O20220225lalo1000000001FOKDefaultDefaultUBS#PRF3BFQK29RMZG_1
ChildNZD/USD.SWP.SPOT.20220429SELLUBS10,000,000 / 10,000,00010,000,000 / 10,000,000NZD-0.000656 (0.671660 / 0.671004)Limit-0.000656 (0.671660 / 0.671004)6,714,0681.48941UBSUBS2022-02-2507:28:53.3932022-02-2507:28:53.4162022-03-01FILLEDDZcbrJ0UYBa1645241180923-8538O20220225lalo1000000002PRF3BFQK29RMZGQOA11FQK29CBNZFOKPRF3BFQK29RMZG_1
TradeNZD/USD.SWP.SPOT.20220429SELLUBS10,000,000 / 10,000,00010,000,000 / 10,000,000NZD-0.000656 (0.671660 / 0.671004)Limit-0.000656 (0.671660 / 0.671004)6,714,0681.48941UBSUBS2022-02-2507:28:53.3932022-02-2507:28:53.4162022-03-01DZcbrJ0UYBa1645241180923-8538O20220225lalo1000000002PRF3BFQK29RMZGQOA11FQK29CBNZFOKPRF3BFQK29RMZG_1
ParentClaus Kromann NielsenEUR/GBPSELL200,000200,000EUR0.835050Limit0.835050224,4791.122392022-02-2507:52:14.3362022-02-2507:52:14.3422022-03-01FILLED1645241180923-86321645241180923-8632O20220225lalo1000000007GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLJPM200,000200,000EUR0.835050Limit0.835050224,4791.12239JPMJPM2022-02-2507:52:14.3372022-02-2507:52:14.3422022-03-01FILLEDO20220225lalo1000000008.11645241180923-8632O20220225lalo1000000009XE-81BKB8XE-81BKB8IOCMDAPI NYKREDIT ST15982022/02/25 07:52:13.895
TradeEUR/GBPSELLJPM200,000200,000EUR0.835050Limit0.835050224,4791.12239JPMJPM2022-02-2507:52:14.3372022-02-2507:52:14.3422022-03-01O20220225lalo1000000008.11645241180923-8632O20220225lalo1000000009XE-81BKB8XE-81BKB8IOCMDAPI NYKREDIT ST15982022/02/25 07:52:13.895
ParentLars Bryld-PetersenSEK/DKKBUY1,0001,000SEK0.698568Limit0.6985681059.506472022-02-2508:10:17.4672022-02-2508:10:17.4762022-03-01FILLED1645241180923-89871645241180923-8987O20220225lalo1000000016GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCTB1,0001,000SEK1.431500Limit1.4315001059.50647CTBCTB2022-02-2508:10:17.4692022-02-2508:10:17.4762022-03-01FILLEDO20220225lalo1000000017.11645241180923-8987O20220225lalo1000000018ADANHTI0GJKOLO040000ADANHTIGGJGOLO04000002FOK56LBOUOOC9Q0KE0000URO_002022/02/25 08:09:56.477
TradeDKK/SEKBUYCTB1,0001,000SEK1.431500Limit1.4315001059.50647CTBCTB2022-02-2508:10:17.4692022-02-2508:10:17.4762022-03-01O20220225lalo1000000017.11645241180923-8987O20220225lalo1000000018ADANHTI0GJKOLO040000ADANHTIGGJGOLO04000002FOK56LBOUOOC9Q0KE0000URO_002022/02/25 08:09:56.477
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4407902022-02-2508:15:11.7032022-02-2508:20:32.2752022-03-01CANCELEDUser Cancel1645241180923-90011645241180923-9001O20220225lalo1000000025GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/PLNSELL5,000,0005,000,000EUR4.643580Limit4.6435805,600,8001.120162022-02-2508:39:01.2512022-02-2508:39:01.4032022-03-01FILLED1645241180923-92391645241180923-9239O20220225lalo1000000031FOKDefaultDefaultCTB#2010023098_1
ChildEUR/PLNSELLCTB5,000,0005,000,000EUR4.643580Limit4.6435805,600,8001.12016CTBCTB2022-02-2508:39:01.2522022-02-2508:39:01.4032022-03-01FILLEDCFg82b4SJDi1645241180923-9239O20220225lalo100000003220100230982010023098FOK2010023098_1
TradeEUR/PLNSELLCTB5,000,0005,000,000EUR4.643580Limit4.6435805,600,8001.12016CTBCTB2022-02-2508:39:01.2522022-02-2508:39:01.4032022-03-01CFg82b4SJDi1645241180923-9239O20220225lalo100000003220100230982010023098FOK2010023098_1
ParentClaus Kromann NielsenEUR/PLNSELL1,000,0001,000,000EUR4.644070Limit4.6440701,120,1601.120162022-02-2508:40:10.6882022-02-2508:40:10.7312022-03-01FILLED1645241180923-93781645241180923-9378O20220225lalo1000000037GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNSELLNORGWF1,000,0001,000,000EUR4.644070Limit4.6440701,120,1601.12016NORGWFNORGWF2022-02-2508:40:10.6892022-02-2508:40:10.7312022-03-01FILLEDO20220225lalo1000000038.11645241180923-9378O20220225lalo1000000039ECFG12205107Q0000027ECFG12205107Q0000027.1FOKBcaMDR_1164577471137502022/02/25 08:40:10.292
TradeEUR/PLNSELLNORGWF1,000,0001,000,000EUR4.644070Limit4.6440701,120,1601.12016NORGWFNORGWF2022-02-2508:40:10.6892022-02-2508:40:10.7312022-03-01O20220225lalo1000000038.11645241180923-9378O20220225lalo1000000039ECFG12205107Q0000027ECFG12205107Q0000027.1FOKBcaMDR_1164577471137502022/02/25 08:40:10.292
ParentLars Bryld-PetersenNOK/DKKBUY1,000,0001,000,000NOK0.741999Limit0.741999111,6618.955672022-02-2508:40:50.5682022-02-2508:40:50.5772022-03-01FILLED1645241180923-93951645241180923-9395O20220225lalo1000000048GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYUBS1,000,0001,000,000NOK1.347710Limit1.347710111,6618.95567UBSUBS2022-02-2508:40:50.5692022-02-2508:40:50.5772022-03-01FILLEDO20220225lalo1000000049.11645241180923-9395O20220225lalo1000000050POA3BFQK29RLDFQOA3B4QK29CFWTIOC4578468171788270594_b12022/02/25 08:40:45.475
TradeDKK/NOKBUYUBS1,000,0001,000,000NOK1.347710Limit1.347710111,6618.95567UBSUBS2022-02-2508:40:50.5692022-02-2508:40:50.5772022-03-01O20220225lalo1000000049.11645241180923-9395O20220225lalo1000000050POA3BFQK29RLDFQOA3B4QK29CFWTIOC4578468171788270594_b12022/02/25 08:40:45.475
ParentClaus Kromann NielsenEUR/PLNSELL2,000,0002,000,000EUR4.644200Limit4.6442002,240,3201.120162022-02-2508:41:25.4622022-02-2508:41:25.4742022-03-01FILLED1645241180923-94071645241180923-9407O20220225lalo1000000057FOKDefaultDefaultDBK#B-31294263
ChildEUR/PLNSELLDBK2,000,0002,000,000EUR4.644200Limit4.6442002,240,3201.12016DBKDBK2022-02-2508:41:25.4632022-02-2508:41:25.4742022-03-01FILLED7FuJ83tf62k1645241180923-9407O20220225lalo100000005803447802634FOKB-31294263
TradeEUR/PLNSELLDBK2,000,0002,000,000EUR4.644200Limit4.6442002,240,3201.12016DBKDBK2022-02-2508:41:25.4632022-02-2508:41:25.4742022-03-017FuJ83tf62k1645241180923-9407O20220225lalo100000005803447802634FOKB-31294263
ParentClaus Kromann NielsenEUR/PLNSELL02,000,000EURLimit4.6444902022-02-2508:40:39.2502022-02-2508:43:21.1322022-03-01CANCELEDUser Cancel1645241180923-93891645241180923-9389O20220225lalo1000000046GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/PLN.SWP.SPOT.20220315SELL10,000,000 / 10,000,00010,000,000 / 10,000,000EUR0.006211 (4.646060 / 4.652271)Limit0.006211 (4.646060 / 4.652271)11,201,6001.120162022-02-2508:45:17.6172022-02-2508:45:17.6372022-03-01FILLED1645241180923-94181645241180923-9418O20220225lalo1000000065FOKDefaultDefaultJPM#1308598639519-B
ChildEUR/PLN.SWP.SPOT.20220315SELLJPM10,000,000 / 10,000,00010,000,000 / 10,000,000EUR0.006211 (4.646060 / 4.652271)Limit0.006211 (4.646060 / 4.652271)11,201,6001.12016JPMJPM2022-02-2508:45:17.6172022-02-2508:45:17.6372022-03-01FILLED58koHpCxwTD1645241180923-9418O20220225lalo1000000066XE-81C14BXE-81C14BFOKMDAPI NYKREDIT SMARTTRADE1308598639519-B
TradeEUR/PLN.SWP.SPOT.20220315SELLJPM10,000,000 / 10,000,00010,000,000 / 10,000,000EUR0.006211 (4.646060 / 4.652271)Limit0.006211 (4.646060 / 4.652271)11,201,6001.12016JPMJPM2022-02-2508:45:17.6172022-02-2508:45:17.6372022-03-0158koHpCxwTD1645241180923-9418O20220225lalo1000000066XE-81C14BXE-81C14BFOKMDAPI NYKREDIT SMARTTRADE1308598639519-B
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4407002022-02-2508:23:00.7372022-02-2508:47:26.8992022-03-01CANCELEDUser Cancel1645241180923-90081645241180923-9008O20220225lalo1000000029GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/PLNSELL1,000,0001,000,000EUR4.641440Limit4.6414201,120,1601.120162022-02-2508:47:52.8222022-02-2508:49:05.4532022-03-01FILLED1645241180923-94291645241180923-9429O20220225lalo1000000073GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/PLNSELLUBS1,000,0001,000,000EUR4.641440Limit4.6414401,120,1601.12016UBSUBS2022-02-2508:49:05.4412022-02-2508:49:05.4532022-03-01FILLEDO20220225lalo1000000074.11645241180923-9429O20220225lalo1000000076POA3BFQK29RLDHQOA3B4QK29CFXGIOC4581846383472086021_b12022/02/25 08:49:05.441
TradeEUR/PLNSELLUBS1,000,0001,000,000EUR4.641440Limit4.6414401,120,1601.12016UBSUBS2022-02-2508:49:05.4412022-02-2508:49:05.4532022-03-01O20220225lalo1000000074.11645241180923-9429O20220225lalo1000000076POA3BFQK29RLDHQOA3B4QK29CFXGIOC4581846383472086021_b12022/02/25 08:49:05.441
ParentClaus Kromann NielsenEUR/PLNSELL01,000,000EURLimit4.6416402022-02-2508:50:49.9522022-02-2508:51:14.1302022-03-01CANCELEDUser Cancel1645241180923-94371645241180923-9437O20220225lalo1000000083GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/PLNSELL1,000,0001,000,000EUR4.640000Limit4.6400001,120,1601.120162022-02-2508:52:04.1392022-02-2508:52:04.1432022-03-01FILLED1645241180923-94451645241180923-9445O20220225lalo1000000087GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNSELLDBR1,000,0001,000,000EUR4.640000Limit4.6400001,120,1601.12016DBRDBR2022-02-2508:52:04.1402022-02-2508:52:04.1432022-03-01FILLEDO20220225lalo1000000088.11645241180923-9445O20220225lalo1000000089583232609499720648301898370277419985IOCNYKRABFX127505844682022/02/25 08:51:38.950
TradeEUR/PLNSELLDBR1,000,0001,000,000EUR4.640000Limit4.6400001,120,1601.12016DBRDBR2022-02-2508:52:04.1402022-02-2508:52:04.1432022-03-01O20220225lalo1000000088.11645241180923-9445O20220225lalo1000000089583232609499720648301898370277419985IOCNYKRABFX127505844682022/02/25 08:51:38.950
ParentClaus Kromann NielsenAUD/DKKBUY5,000,0005,000,000AUD4.782500Limit4.7826003,603,7501.387442022-02-2508:57:32.0552022-02-2508:57:32.0712022-03-01FILLED1645241180923-95251645241180923-9525O20220225lalo1000000096GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKBUYDBK5,000,0005,000,000AUD4.782500Limit4.7825003,603,7501.38744DBKDBK2022-02-2508:57:32.0572022-02-2508:57:32.0712022-03-01FILLEDO20220225lalo1000000097.11645241180923-9525O20220225lalo100000009803447802635FOKO-314309012022/02/25 08:57:31.831
TradeAUD/DKKBUYDBK5,000,0005,000,000AUD4.782500Limit4.7825003,603,7501.38744DBKDBK2022-02-2508:57:32.0572022-02-2508:57:32.0712022-03-01O20220225lalo1000000097.11645241180923-9525O20220225lalo100000009803447802635FOKO-314309012022/02/25 08:57:31.831
ParentClaus Kromann NielsenAUD/DKK.SWP.SPOT.20220503BUY5,000,000 / 5,000,0005,000,000 / 5,000,000AUD-0.006447 (4.782370 / 4.775923)Limit-0.006447 (4.782370 / 4.775923)3,603,7501.387442022-02-2508:58:13.4302022-02-2508:58:13.4482022-03-01FILLED1645241180923-95351645241180923-9535O20220225lalo1000000105FOKDefaultDefaultJPM#1308608194402-A
ChildAUD/DKK.SWP.SPOT.20220503BUYJPM5,000,000 / 5,000,0005,000,000 / 5,000,000AUD-0.006447 (4.782370 / 4.775923)Limit-0.006447 (4.782370 / 4.775923)3,603,7501.38744JPMJPM2022-02-2508:58:13.4312022-02-2508:58:13.4482022-03-01FILLED3sUnAl9Pwto1645241180923-9535O20220225lalo1000000106XE-81C14EXE-81C14EFOKMDAPI NYKREDIT SMARTTRADE1308608194402-A
TradeAUD/DKK.SWP.SPOT.20220503BUYJPM5,000,000 / 5,000,0005,000,000 / 5,000,000AUD-0.006447 (4.782370 / 4.775923)Limit-0.006447 (4.782370 / 4.775923)3,603,7501.38744JPMJPM2022-02-2508:58:13.4312022-02-2508:58:13.4482022-03-013sUnAl9Pwto1645241180923-9535O20220225lalo1000000106XE-81C14EXE-81C14EFOKMDAPI NYKREDIT SMARTTRADE1308608194402-A
ParentClaus Kromann NielsenEUR/DKKSELL10,000,00010,000,000EUR7.441660Limit7.44167011,207,3501.120732022-02-2509:08:42.0112022-02-2509:08:42.0412022-03-01FILLED1645241180923-95661645241180923-9566O20220225lalo1000000111GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.441740Limit7.4417402,241,4701.12073JPMJPM2022-02-2509:08:42.0132022-02-2509:08:42.0192022-03-01FILLEDO20220225lalo1000000112.11645241180923-9566O20220225lalo1000000113XE-81BKBKXE-81BKBKIOCMDAPI NYKREDIT ST15002022/02/25 09:08:38.884
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.441740Limit7.4417402,241,4701.12073JPMJPM2022-02-2509:08:42.0132022-02-2509:08:42.0192022-03-01O20220225lalo1000000112.11645241180923-9566O20220225lalo1000000113XE-81BKBKXE-81BKBKIOCMDAPI NYKREDIT ST15002022/02/25 09:08:38.884
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.441650Limit7.4416501,120,7351.12073JPMJPM2022-02-2509:08:42.0132022-02-2509:08:42.0202022-03-01FILLEDO20220225lalo1000000112.31645241180923-9566O20220225lalo1000000115XE-81BKBLXE-81BKBLIOCMDAPI NYKREDIT ST15012022/02/25 09:08:38.884
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.441650Limit7.4416501,120,7351.12073JPMJPM2022-02-2509:08:42.0132022-02-2509:08:42.0202022-03-01O20220225lalo1000000112.31645241180923-9566O20220225lalo1000000115XE-81BKBLXE-81BKBLIOCMDAPI NYKREDIT ST15012022/02/25 09:08:38.884
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.441640Limit7.4416402,241,4701.12073JPMJPM2022-02-2509:08:42.0132022-02-2509:08:42.0222022-03-01FILLEDO20220225lalo1000000112.41645241180923-9566O20220225lalo1000000116XE-81BKBMXE-81BKBMIOCMDAPI NYKREDIT ST15022022/02/25 09:08:38.884
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.441640Limit7.4416402,241,4701.12073JPMJPM2022-02-2509:08:42.0132022-02-2509:08:42.0222022-03-01O20220225lalo1000000112.41645241180923-9566O20220225lalo1000000116XE-81BKBMXE-81BKBMIOCMDAPI NYKREDIT ST15022022/02/25 09:08:38.884
ChildEUR/DKKSELLCTB1,500,0001,500,000EUR7.441620Limit7.4416201,681,1031.12073CTBCTB2022-02-2509:08:42.0132022-02-2509:08:42.0232022-03-01FILLEDO20220225lalo1000000112.51645241180923-9566O20220225lalo1000000117ADANHTI0GJKOLO040001ADANHTIGGJGOLO04000102FOK56LBOUOOC9Q0LN000186T_012022/02/25 09:08:39.481
TradeEUR/DKKSELLCTB1,500,0001,500,000EUR7.441620Limit7.4416201,681,1031.12073CTBCTB2022-02-2509:08:42.0132022-02-2509:08:42.0232022-03-01O20220225lalo1000000112.51645241180923-9566O20220225lalo1000000117ADANHTI0GJKOLO040001ADANHTIGGJGOLO04000102FOK56LBOUOOC9Q0LN000186T_012022/02/25 09:08:39.481
ChildEUR/DKKSELLUBS3,000,0003,000,000EUR7.441670Limit7.4416703,362,2051.12073UBSUBS2022-02-2509:08:42.0132022-02-2509:08:42.0252022-03-01FILLEDO20220225lalo1000000112.61645241180923-9566O20220225lalo1000000118POA3BFQK29RLDKQOA3B4QK29CFZ3IOC4577343986059224082_b12022/02/25 09:08:39.477
TradeEUR/DKKSELLUBS3,000,0003,000,000EUR7.441670Limit7.4416703,362,2051.12073UBSUBS2022-02-2509:08:42.0132022-02-2509:08:42.0252022-03-01O20220225lalo1000000112.61645241180923-9566O20220225lalo1000000118POA3BFQK29RLDKQOA3B4QK29CFZ3IOC4577343986059224082_b12022/02/25 09:08:39.477
ChildEUR/DKKSELLBAR500,000500,000EUR7.441680Limit7.441680560,3681.12073BARBAR2022-02-2509:08:42.0132022-02-2509:08:42.0412022-03-01FILLEDO20220225lalo1000000112.21645241180923-9566O20220225lalo1000000114Z001BQJFO3O20220225lalo1000000112.2@1FOKPENJVSHD610474018707471612022/02/25 09:08:39.607
TradeEUR/DKKSELLBAR500,000500,000EUR7.441680Limit7.441680560,3681.12073BARBAR2022-02-2509:08:42.0132022-02-2509:08:42.0412022-03-01O20220225lalo1000000112.21645241180923-9566O20220225lalo1000000114Z001BQJFO3O20220225lalo1000000112.2@1FOKPENJVSHD610474018707471612022/02/25 09:08:39.607
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.441680Limit7.4416805,603,6751.120732022-02-2509:12:05.2182022-02-2509:12:05.2542022-03-01FILLED1645241180923-95851645241180923-9585O20220225lalo1000000155GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.441740Limit7.4417402,241,4701.12073JPMJPM2022-02-2509:12:05.2192022-02-2509:12:05.2232022-03-01FILLEDO20220225lalo1000000156.11645241180923-9585O20220225lalo1000000157XE-81BKBOXE-81BKBOIOCMDAPI NYKREDIT ST15002022/02/25 09:12:00.184
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.441740Limit7.4417402,241,4701.12073JPMJPM2022-02-2509:12:05.2192022-02-2509:12:05.2232022-03-01O20220225lalo1000000156.11645241180923-9585O20220225lalo1000000157XE-81BKBOXE-81BKBOIOCMDAPI NYKREDIT ST15002022/02/25 09:12:00.184
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.441650Limit7.4416501,120,7351.12073JPMJPM2022-02-2509:12:05.2192022-02-2509:12:05.2252022-03-01FILLEDO20220225lalo1000000156.31645241180923-9585O20220225lalo1000000159XE-81BKBPXE-81BKBPIOCMDAPI NYKREDIT ST2579582022/02/25 09:12:00.184
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.441650Limit7.4416501,120,7351.12073JPMJPM2022-02-2509:12:05.2192022-02-2509:12:05.2252022-03-01O20220225lalo1000000156.31645241180923-9585O20220225lalo1000000159XE-81BKBPXE-81BKBPIOCMDAPI NYKREDIT ST2579582022/02/25 09:12:00.184
ChildEUR/DKKSELLJPM500,000500,000EUR7.441640Limit7.441640560,3681.12073JPMJPM2022-02-2509:12:05.2192022-02-2509:12:05.2262022-03-01FILLEDO20220225lalo1000000156.51645241180923-9585O20220225lalo1000000161XE-81BKBQXE-81BKBQIOCMDAPI NYKREDIT ST2579592022/02/25 09:12:00.184
TradeEUR/DKKSELLJPM500,000500,000EUR7.441640Limit7.441640560,3681.12073JPMJPM2022-02-2509:12:05.2192022-02-2509:12:05.2262022-03-01O20220225lalo1000000156.51645241180923-9585O20220225lalo1000000161XE-81BKBQXE-81BKBQIOCMDAPI NYKREDIT ST2579592022/02/25 09:12:00.184
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.441650Limit7.4416501,120,7351.12073CTBCTB2022-02-2509:12:05.2192022-02-2509:12:05.2272022-03-01FILLEDO20220225lalo1000000156.41645241180923-9585O20220225lalo1000000160ADANHTI0GJKOLO040002ADANHTIGGJGOLO04000202FOK56LBOUOOC9Q0LN00018AF_002022/02/25 09:11:30.837
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.441650Limit7.4416501,120,7351.12073CTBCTB2022-02-2509:12:05.2192022-02-2509:12:05.2272022-03-01O20220225lalo1000000156.41645241180923-9585O20220225lalo1000000160ADANHTI0GJKOLO040002ADANHTIGGJGOLO04000202FOK56LBOUOOC9Q0LN00018AF_002022/02/25 09:11:30.837
ChildEUR/DKKSELLBAR500,000500,000EUR7.441690Limit7.441690560,3681.12073BARBAR2022-02-2509:12:05.2192022-02-2509:12:05.2542022-03-01FILLEDO20220225lalo1000000156.21645241180923-9585O20220225lalo1000000158Z001BQJFO4O20220225lalo1000000156.2@1FOKGLJAGIME610474018706199382022/02/25 09:11:12.661
TradeEUR/DKKSELLBAR500,000500,000EUR7.441690Limit7.441690560,3681.12073BARBAR2022-02-2509:12:05.2192022-02-2509:12:05.2542022-03-01O20220225lalo1000000156.21645241180923-9585O20220225lalo1000000158Z001BQJFO4O20220225lalo1000000156.2@1FOKGLJAGIME610474018706199382022/02/25 09:11:12.661
ParentLars Bryld-PetersenGBP/DKK.SWP.SPOT.20220322SELL25,000,000 / 25,000,00025,000,000 / 25,000,000GBP-0.006226 (8.910300 / 8.904074)Limit-0.006226 (8.910300 / 8.904074)33,544,3750.745282022-02-2509:12:56.8812022-02-2509:12:56.8962022-03-01FILLED1645241180923-96071645241180923-9607O20220225lalo1000000192FOKDefaultDefaultJPM#1308622115078-B
ChildGBP/DKK.SWP.SPOT.20220322SELLJPM25,000,000 / 25,000,00025,000,000 / 25,000,000GBP-0.006226 (8.910300 / 8.904074)Limit-0.006226 (8.910300 / 8.904074)33,544,3750.74528JPMJPM2022-02-2509:12:56.8822022-02-2509:12:56.8962022-03-01FILLED91jE0peAo8q1645241180923-9607O20220225lalo1000000193XE-81C14JXE-81C14JFOKMDAPI NYKREDIT SMARTTRADE1308622115078-B
TradeGBP/DKK.SWP.SPOT.20220322SELLJPM25,000,000 / 25,000,00025,000,000 / 25,000,000GBP-0.006226 (8.910300 / 8.904074)Limit-0.006226 (8.910300 / 8.904074)33,544,3750.74528JPMJPM2022-02-2509:12:56.8822022-02-2509:12:56.8962022-03-0191jE0peAo8q1645241180923-9607O20220225lalo1000000193XE-81C14JXE-81C14JFOKMDAPI NYKREDIT SMARTTRADE1308622115078-B
ParentClaus Kromann NielsenUSD/DKKSELL0750,000USDLimit6.6517702022-02-2509:13:59.5852022-02-2509:14:06.3132022-03-01CANCELEDUser Cancel1645241180923-96171645241180923-9617O20220225lalo1000000198GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL750,000750,000USD6.651160Limit6.651150750,0006.651162022-02-2509:14:10.5622022-02-2509:14:10.8622022-03-01FILLED1645241180923-96251645241180923-9625O20220225lalo1000000202GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB750,000750,000USD6.651160Limit6.651160750,0006.65116CTBCTB2022-02-2509:14:10.8552022-02-2509:14:10.8622022-03-01FILLEDO20220225lalo1000000203.11645241180923-9625O20220225lalo1000000205ADANHTI0GJKOLO040003ADANHTIGGJGOLO04000302FOK56LBOUOOC9Q1LP0013H8C_002022/02/25 09:14:10.854
TradeUSD/DKKSELLCTB750,000750,000USD6.651160Limit6.651160750,0006.65116CTBCTB2022-02-2509:14:10.8552022-02-2509:14:10.8622022-03-01O20220225lalo1000000203.11645241180923-9625O20220225lalo1000000205ADANHTI0GJKOLO040003ADANHTIGGJGOLO04000302FOK56LBOUOOC9Q1LP0013H8C_002022/02/25 09:14:10.854
ParentLars Bryld-PetersenSEK/DKKBUY1,000,0001,000,000SEK0.698309Limit0.698309105,3039.496382022-02-2509:19:29.0632022-02-2509:19:29.0722022-03-01FILLED1645241180923-96411645241180923-9641O20220225lalo1000000212GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYUBS1,000,0001,000,000SEK1.432030Limit1.432030105,3039.49638UBSUBS2022-02-2509:19:29.0642022-02-2509:19:29.0722022-03-01FILLEDO20220225lalo1000000213.11645241180923-9641O20220225lalo1000000214POA3BFQK29RLDMQOA3B4QK29CG0PIOC4578470549723603969_b12022/02/25 09:19:27.677
TradeDKK/SEKBUYUBS1,000,0001,000,000SEK1.432030Limit1.432030105,3039.49638UBSUBS2022-02-2509:19:29.0642022-02-2509:19:29.0722022-03-01O20220225lalo1000000213.11645241180923-9641O20220225lalo1000000214POA3BFQK29RLDMQOA3B4QK29CG0PIOC4578470549723603969_b12022/02/25 09:19:27.677
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.441700Limit7.4417005,603,6751.120732022-02-2509:34:38.5722022-02-2509:34:38.5832022-03-01FILLED1645241180923-96471645241180923-9647O20220225lalo1000000221GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.441740Limit7.4417402,241,4701.12073JPMJPM2022-02-2509:34:38.5742022-02-2509:34:38.5782022-03-01FILLEDO20220225lalo1000000222.11645241180923-9647O20220225lalo1000000223XE-81BKBTXE-81BKBTIOCMDAPI NYKREDIT ST15002022/02/25 09:34:33.184
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.441740Limit7.4417402,241,4701.12073JPMJPM2022-02-2509:34:38.5742022-02-2509:34:38.5782022-03-01O20220225lalo1000000222.11645241180923-9647O20220225lalo1000000223XE-81BKBTXE-81BKBTIOCMDAPI NYKREDIT ST15002022/02/25 09:34:33.184
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.441700Limit7.4417001,120,7351.12073CTBCTB2022-02-2509:34:38.5742022-02-2509:34:38.5812022-03-01FILLEDO20220225lalo1000000222.21645241180923-9647O20220225lalo1000000224ADANHTI0GJKOLO040004ADANHTIGGJGOLO04000402FOK56LBOUOOC9Q0LN00019C4_002022/02/25 09:34:27.588
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.441700Limit7.4417001,120,7351.12073CTBCTB2022-02-2509:34:38.5742022-02-2509:34:38.5812022-03-01O20220225lalo1000000222.21645241180923-9647O20220225lalo1000000224ADANHTI0GJKOLO040004ADANHTIGGJGOLO04000402FOK56LBOUOOC9Q0LN00019C4_002022/02/25 09:34:27.588
ChildEUR/DKKSELLUBS2,000,0002,000,000EUR7.441670Limit7.4416702,241,4701.12073UBSUBS2022-02-2509:34:38.5742022-02-2509:34:38.5832022-03-01FILLEDO20220225lalo1000000222.31645241180923-9647O20220225lalo1000000225POA3BFQK29RLDPQOA3B4QK29CG1VIOC4577345564964318221_b12022/02/25 09:34:21.376
TradeEUR/DKKSELLUBS2,000,0002,000,000EUR7.441670Limit7.4416702,241,4701.12073UBSUBS2022-02-2509:34:38.5742022-02-2509:34:38.5832022-03-01O20220225lalo1000000222.31645241180923-9647O20220225lalo1000000225POA3BFQK29RLDPQOA3B4QK29CG1VIOC4577345564964318221_b12022/02/25 09:34:21.376
ParentLars Bryld-PetersenEUR/GBPSELL500,000500,000EUR0.835780Limit0.835780560,3681.120732022-02-2509:48:25.3532022-02-2509:59:07.0902022-03-01FILLED1645241180923-96961645241180923-9696O20220225lalo1000000244GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/GBPSELLDBR300,000300,000EUR0.835780Limit0.835780336,2211.12073DBRDBR2022-02-2509:59:04.3312022-02-2509:59:04.3342022-03-01FILLEDO20220225lalo1000000245.11645241180923-9696O20220225lalo1000000247583232609539922563301898370317621900IOCNYKRABFX127531704992022/02/25 09:59:04.330
TradeEUR/GBPSELLDBR300,000300,000EUR0.835780Limit0.835780336,2211.12073DBRDBR2022-02-2509:59:04.3312022-02-2509:59:04.3342022-03-01O20220225lalo1000000245.11645241180923-9696O20220225lalo1000000247583232609539922563301898370317621900IOCNYKRABFX127531704992022/02/25 09:59:04.330
ChildEUR/GBPSELLDBR200,000200,000EUR0.835780Limit0.835780224,1471.12073DBRDBR2022-02-2509:59:07.0872022-02-2509:59:07.0902022-03-01FILLEDO20220225lalo1000000245.21645241180923-9696O20220225lalo1000000255583232609539950123301898370317649459IOCNYKRABFX127531709042022/02/25 09:59:07.086
TradeEUR/GBPSELLDBR200,000200,000EUR0.835780Limit0.835780224,1471.12073DBRDBR2022-02-2509:59:07.0872022-02-2509:59:07.0902022-03-01O20220225lalo1000000245.21645241180923-9696O20220225lalo1000000255583232609539950123301898370317649459IOCNYKRABFX127531709042022/02/25 09:59:07.086
ParentLars Bryld-PetersenUSD/DKKBUY4,000,0004,000,000USD6.654880Limit6.6548804,000,0006.654942022-02-2510:20:52.3552022-02-2510:20:52.3862022-03-01FILLED1645241180923-98021645241180923-9802O20220225lalo1000000262GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,200,0001,200,000USD6.654900Limit6.6549001,200,0006.65490DBRDBR2022-02-2510:20:52.3572022-02-2510:20:52.3602022-03-01FILLEDO20220225lalo1000000263.31645241180923-9802O20220225lalo1000000266583232609553002826301898370330702159IOCNYKRABFX127538621672022/02/25 10:20:52.108
TradeUSD/DKKBUYDBR1,200,0001,200,000USD6.654900Limit6.6549001,200,0006.65490DBRDBR2022-02-2510:20:52.3572022-02-2510:20:52.3602022-03-01O20220225lalo1000000263.31645241180923-9802O20220225lalo1000000266583232609553002826301898370330702159IOCNYKRABFX127538621672022/02/25 10:20:52.108
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.654840Limit6.6548401,000,0006.65484JPMJPM2022-02-2510:20:52.3572022-02-2510:20:52.3622022-03-01FILLEDO20220225lalo1000000263.21645241180923-9802O20220225lalo1000000265XE-81BKC1XE-81BKC1IOCMDAPI NYKREDIT ST14742022/02/25 10:20:51.719
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.654840Limit6.6548401,000,0006.65484JPMJPM2022-02-2510:20:52.3572022-02-2510:20:52.3622022-03-01O20220225lalo1000000263.21645241180923-9802O20220225lalo1000000265XE-81BKC1XE-81BKC1IOCMDAPI NYKREDIT ST14742022/02/25 10:20:51.719
ChildUSD/DKKBUYJPM200,000200,000USD6.654990Limit6.654990200,0006.65499JPMJPM2022-02-2510:20:52.3572022-02-2510:20:52.3632022-03-01FILLEDO20220225lalo1000000263.51645241180923-9802O20220225lalo1000000268XE-81BKC2XE-81BKC2IOCMDAPI NYKREDIT ST14752022/02/25 10:20:51.719
TradeUSD/DKKBUYJPM200,000200,000USD6.654990Limit6.654990200,0006.65499JPMJPM2022-02-2510:20:52.3572022-02-2510:20:52.3632022-03-01O20220225lalo1000000263.51645241180923-9802O20220225lalo1000000268XE-81BKC2XE-81BKC2IOCMDAPI NYKREDIT ST14752022/02/25 10:20:51.719
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.654830Limit6.6548301,100,0006.65483CTBCTB2022-02-2510:20:52.3572022-02-2510:20:52.3642022-03-01FILLEDO20220225lalo1000000263.11645241180923-9802O20220225lalo1000000264ADANHTI0GJKOLO040005ADANHTIGGJGOLO04000502FOK56LBOUOOC9Q1LP001DN28_002022/02/25 10:20:52.136
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.654830Limit6.6548301,100,0006.65483CTBCTB2022-02-2510:20:52.3572022-02-2510:20:52.3642022-03-01O20220225lalo1000000263.11645241180923-9802O20220225lalo1000000264ADANHTI0GJKOLO040005ADANHTIGGJGOLO04000502FOK56LBOUOOC9Q1LP001DN28_002022/02/25 10:20:52.136
ChildUSD/DKKBUYBAR500,000500,000USD6.654940Limit6.654940500,0006.65494BARBAR2022-02-2510:20:52.3572022-02-2510:20:52.3862022-03-01FILLEDO20220225lalo1000000263.41645241180923-9802O20220225lalo1000000267Z001BQJFO5O20220225lalo1000000263.4@1FOKSZHHCMHC610474018677776102022/02/25 10:20:51.138
TradeUSD/DKKBUYBAR500,000500,000USD6.654940Limit6.654940500,0006.65494BARBAR2022-02-2510:20:52.3572022-02-2510:20:52.3862022-03-01O20220225lalo1000000263.41645241180923-9802O20220225lalo1000000267Z001BQJFO5O20220225lalo1000000263.4@1FOKSZHHCMHC610474018677776102022/02/25 10:20:51.138
ParentLars Bryld-PetersenUSD/DKKBUY5,000,0005,000,000USD6.655110Limit6.6551105,000,0006.655102022-02-2510:21:00.5982022-02-2510:21:00.6272022-03-01FILLED1645241180923-98191645241180923-9819O20220225lalo1000000299GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR2,100,0002,100,000USD6.655100Limit6.6551002,100,0006.65510DBRDBR2022-02-2510:21:00.6002022-02-2510:21:00.6032022-03-01FILLEDO20220225lalo1000000300.21645241180923-9819O20220225lalo1000000302583232609553085257301898370330784589IOCNYKRABFX127538655142022/02/25 10:21:00.504
TradeUSD/DKKBUYDBR2,100,0002,100,000USD6.655100Limit6.6551002,100,0006.65510DBRDBR2022-02-2510:21:00.6002022-02-2510:21:00.6032022-03-01O20220225lalo1000000300.21645241180923-9819O20220225lalo1000000302583232609553085257301898370330784589IOCNYKRABFX127538655142022/02/25 10:21:00.504
ChildUSD/DKKBUYJPM1,300,0001,300,000USD6.655180Limit6.6551801,300,0006.65518JPMJPM2022-02-2510:21:00.6012022-02-2510:21:00.6042022-03-01FILLEDO20220225lalo1000000300.41645241180923-9819O20220225lalo1000000304XE-81BKC3XE-81BKC3IOCMDAPI NYKREDIT ST14742022/02/25 10:21:00.040
TradeUSD/DKKBUYJPM1,300,0001,300,000USD6.655180Limit6.6551801,300,0006.65518JPMJPM2022-02-2510:21:00.6012022-02-2510:21:00.6042022-03-01O20220225lalo1000000300.41645241180923-9819O20220225lalo1000000304XE-81BKC3XE-81BKC3IOCMDAPI NYKREDIT ST14742022/02/25 10:21:00.040
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.655040Limit6.6550401,100,0006.65504CTBCTB2022-02-2510:21:00.6002022-02-2510:21:00.6072022-03-01FILLEDO20220225lalo1000000300.11645241180923-9819O20220225lalo1000000301ADANHTI0GJKOLO040006ADANHTIGGJGOLO04000602FOK56LBOUOOC9Q1LP001DNIC_002022/02/25 10:21:00.280
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.655040Limit6.6550401,100,0006.65504CTBCTB2022-02-2510:21:00.6002022-02-2510:21:00.6072022-03-01O20220225lalo1000000300.11645241180923-9819O20220225lalo1000000301ADANHTI0GJKOLO040006ADANHTIGGJGOLO04000602FOK56LBOUOOC9Q1LP001DNIC_002022/02/25 10:21:00.280
ChildUSD/DKKBUYBAR500,000500,000USD6.655100Limit6.655100500,0006.65510BARBAR2022-02-2510:21:00.6002022-02-2510:21:00.6272022-03-01FILLEDO20220225lalo1000000300.31645241180923-9819O20220225lalo1000000303Z001BQJFO6O20220225lalo1000000300.3@1FOKENAGDHPS610474018677745562022/02/25 10:21:00.046
TradeUSD/DKKBUYBAR500,000500,000USD6.655100Limit6.655100500,0006.65510BARBAR2022-02-2510:21:00.6002022-02-2510:21:00.6272022-03-01O20220225lalo1000000300.31645241180923-9819O20220225lalo1000000303Z001BQJFO6O20220225lalo1000000300.3@1FOKENAGDHPS610474018677745562022/02/25 10:21:00.046
ParentLars Bryld-PetersenPLN/DKKBUY500,000500,000PLN1.595460Limit1.595460119,8204.172932022-02-2510:26:34.9472022-02-2510:26:34.9562022-03-01FILLED1645241180923-98401645241180923-9840O20220225lalo1000000329GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS500,000500,000PLN1.595460Limit1.595460119,8204.17293UBSUBS2022-02-2510:26:34.9482022-02-2510:26:34.9562022-03-01FILLEDO20220225lalo1000000330.11645241180923-9840O20220225lalo1000000331POA3BFQK29RLDSQOA3B4QK29CG4PIOC4578474672132567043_o02022/02/25 10:26:33.468
TradePLN/DKKBUYUBS500,000500,000PLN1.595460Limit1.595460119,8204.17293UBSUBS2022-02-2510:26:34.9482022-02-2510:26:34.9562022-03-01O20220225lalo1000000330.11645241180923-9840O20220225lalo1000000331POA3BFQK29RLDSQOA3B4QK29CG4PIOC4578474672132567043_o02022/02/25 10:26:33.468
ParentClaus Kromann NielsenGBP/USDBUY125,000125,000GBP1.338080Limit1.338080167,2601.338082022-02-2510:33:21.6152022-02-2510:33:21.6202022-03-01FILLED1645241180923-98511645241180923-9851O20220225lalo1000000338GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDBUYJPM125,000125,000GBP1.338080Limit1.338080167,2601.33808JPMJPM2022-02-2510:33:21.6162022-02-2510:33:21.6202022-03-01FILLEDO20220225lalo1000000339.11645241180923-9851O20220225lalo1000000340XE-81BKC6XE-81BKC6IOCMDAPI NYKREDIT ST1414122022/02/25 10:33:21.575
TradeGBP/USDBUYJPM125,000125,000GBP1.338080Limit1.338080167,2601.33808JPMJPM2022-02-2510:33:21.6162022-02-2510:33:21.6202022-03-01O20220225lalo1000000339.11645241180923-9851O20220225lalo1000000340XE-81BKC6XE-81BKC6IOCMDAPI NYKREDIT ST1414122022/02/25 10:33:21.575
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD6.660400Limit6.660400600,0006.660402022-02-2510:34:46.2632022-02-2510:34:46.2712022-03-01FILLED1645241180923-98601645241180923-9860O20220225lalo1000000347GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB600,000600,000USD6.660400Limit6.660400600,0006.66040CTBCTB2022-02-2510:34:46.2642022-02-2510:34:46.2712022-03-01FILLEDO20220225lalo1000000348.11645241180923-9860O20220225lalo1000000349ADANHTI0GJKOLO040007ADANHTIGGJGOLO04000702FOK56LBOUOOC9Q1LP001G40O_002022/02/25 10:34:45.838
TradeUSD/DKKSELLCTB600,000600,000USD6.660400Limit6.660400600,0006.66040CTBCTB2022-02-2510:34:46.2642022-02-2510:34:46.2712022-03-01O20220225lalo1000000348.11645241180923-9860O20220225lalo1000000349ADANHTI0GJKOLO040007ADANHTIGGJGOLO04000702FOK56LBOUOOC9Q1LP001G40O_002022/02/25 10:34:45.838
ParentClaus Kromann NielsenGBP/DKKBUY500,000500,000GBP8.912990Limit8.913000669,0750.747302022-02-2510:44:36.7722022-02-2510:44:58.9622022-03-01FILLED1645241180923-98711645241180923-9871O20220225lalo1000000356GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKBUYJPM500,000500,000GBP8.912990Limit8.912990669,0750.74730JPMJPM2022-02-2510:44:58.9582022-02-2510:44:58.9622022-03-01FILLEDO20220225lalo1000000357.11645241180923-9871O20220225lalo1000000359XE-81BKC9XE-81BKC9IOCMDAPI NYKREDIT ST1411822022/02/25 10:44:58.956
TradeGBP/DKKBUYJPM500,000500,000GBP8.912990Limit8.912990669,0750.74730JPMJPM2022-02-2510:44:58.9582022-02-2510:44:58.9622022-03-01O20220225lalo1000000357.11645241180923-9871O20220225lalo1000000359XE-81BKC9XE-81BKC9IOCMDAPI NYKREDIT ST1411822022/02/25 10:44:58.956
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.699203Limit0.699199210,2929.510582022-02-2510:46:26.3732022-02-2510:49:05.7402022-03-01FILLED1645241180923-99481645241180923-9948O20220225lalo1000000366GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYCTB2,000,0002,000,000SEK1.430200Limit1.430200210,2929.51058CTBCTB2022-02-2510:49:05.7332022-02-2510:49:05.7402022-03-01FILLEDO20220225lalo1000000367.11645241180923-9948O20220225lalo1000000369ADANHTI0GJKOLO040008ADANHTIGGJGOLO04000802FOK56LBOUOOC9Q0KE000156B_002022/02/25 10:49:05.732
TradeDKK/SEKBUYCTB2,000,0002,000,000SEK1.430200Limit1.430200210,2929.51058CTBCTB2022-02-2510:49:05.7332022-02-2510:49:05.7402022-03-01O20220225lalo1000000367.11645241180923-9948O20220225lalo1000000369ADANHTI0GJKOLO040008ADANHTIGGJGOLO04000802FOK56LBOUOOC9Q0KE000156B_002022/02/25 10:49:05.732
ParentClaus Kromann NielsenCHF/DKKBUY700,000700,000CHF7.187730Limit7.187730756,2730.925592022-02-2510:51:53.7872022-02-2510:51:53.8012022-03-01FILLED1645241180923-99691645241180923-9969O20220225lalo1000000378GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKBUYUBS700,000700,000CHF7.187730Limit7.187730756,2730.92559UBSUBS2022-02-2510:51:53.7892022-02-2510:51:53.8012022-03-01FILLEDO20220225lalo1000000379.11645241180923-9969O20220225lalo1000000380POA3BFQK29RLDZQOA3B4QK29CG6AIOC4578476227794857986_o02022/02/25 10:51:52.669
TradeCHF/DKKBUYUBS700,000700,000CHF7.187730Limit7.187730756,2730.92559UBSUBS2022-02-2510:51:53.7892022-02-2510:51:53.8012022-03-01O20220225lalo1000000379.11645241180923-9969O20220225lalo1000000380POA3BFQK29RLDZQOA3B4QK29CG6AIOC4578476227794857986_o02022/02/25 10:51:52.669
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.656880Limit6.656900400,0006.656882022-02-2510:50:48.6612022-02-2510:53:53.5532022-03-01FILLED1645241180923-99601645241180923-9960O20220225lalo1000000376GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM400,000400,000USD6.656880Limit6.656880400,0006.65688JPMJPM2022-02-2510:53:53.5492022-02-2510:53:53.5532022-03-01FILLEDO20220225lalo1000000377.11645241180923-9960O20220225lalo1000000388XE-81BKCAXE-81BKCAIOCMDAPI NYKREDIT ST14742022/02/25 10:53:53.547
TradeUSD/DKKBUYJPM400,000400,000USD6.656880Limit6.656880400,0006.65688JPMJPM2022-02-2510:53:53.5492022-02-2510:53:53.5532022-03-01O20220225lalo1000000377.11645241180923-9960O20220225lalo1000000388XE-81BKCAXE-81BKCAIOCMDAPI NYKREDIT ST14742022/02/25 10:53:53.547
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.442140Limit7.4421405,590,6751.118132022-02-2511:21:31.7592022-02-2511:21:31.7692022-03-01FILLED1645241180923-99791645241180923-9979O20220225lalo1000000395GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.442190Limit7.4421901,118,1351.11813DBRDBR2022-02-2511:21:31.7612022-02-2511:21:31.7642022-03-01FILLEDO20220225lalo1000000396.11645241180923-9979O20220225lalo1000000397583232609589396858301898370367096193IOCNYKRABFX127555939182022/02/25 11:21:21.715
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.442190Limit7.4421901,118,1351.11813DBRDBR2022-02-2511:21:31.7612022-02-2511:21:31.7642022-03-01O20220225lalo1000000396.11645241180923-9979O20220225lalo1000000397583232609589396858301898370367096193IOCNYKRABFX127555939182022/02/25 11:21:21.715
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.442150Limit7.4421501,118,1351.11813CTBCTB2022-02-2511:21:31.7612022-02-2511:21:31.7682022-03-01FILLEDO20220225lalo1000000396.21645241180923-9979O20220225lalo1000000398ADANHTI0GJKOLO040009ADANHTIGGJGOLO04000902FOK56LBOUOOC9Q0LN0001EKA_002022/02/25 11:21:30.827
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.442150Limit7.4421501,118,1351.11813CTBCTB2022-02-2511:21:31.7612022-02-2511:21:31.7682022-03-01O20220225lalo1000000396.21645241180923-9979O20220225lalo1000000398ADANHTI0GJKOLO040009ADANHTIGGJGOLO04000902FOK56LBOUOOC9Q0LN0001EKA_002022/02/25 11:21:30.827
ChildEUR/DKKSELLUBS3,000,0003,000,000EUR7.442130Limit7.4421303,354,4051.11813UBSUBS2022-02-2511:21:31.7612022-02-2511:21:31.7692022-03-01FILLEDO20220225lalo1000000396.31645241180923-9979O20220225lalo1000000399POA3BFQK29RLE2QOA3B4QK29CG8AIOC4577352139373939720_b12022/02/25 11:21:21.698
TradeEUR/DKKSELLUBS3,000,0003,000,000EUR7.442130Limit7.4421303,354,4051.11813UBSUBS2022-02-2511:21:31.7612022-02-2511:21:31.7692022-03-01O20220225lalo1000000396.31645241180923-9979O20220225lalo1000000399POA3BFQK29RLE2QOA3B4QK29CG8AIOC4577352139373939720_b12022/02/25 11:21:21.698
ParentLars Bryld-PetersenPLN/DKKBUY300,000300,000PLN1.603760Limit1.60378071,9874.167402022-02-2511:31:16.6912022-02-2511:31:16.7012022-03-01FILLED1645241180923-100041645241180923-10004O20220225lalo1000000418GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS300,000300,000PLN1.603760Limit1.60376071,9874.16740UBSUBS2022-02-2511:31:16.6922022-02-2511:31:16.7012022-03-01FILLEDO20220225lalo1000000419.11645241180923-10004O20220225lalo1000000420POA3BFQK29RLE5QOA3B4QK29CG8SIOC4578478648197516297_o02022/02/25 11:31:16.343
TradePLN/DKKBUYUBS300,000300,000PLN1.603760Limit1.60376071,9874.16740UBSUBS2022-02-2511:31:16.6922022-02-2511:31:16.7012022-03-01O20220225lalo1000000419.11645241180923-10004O20220225lalo1000000420POA3BFQK29RLE5QOA3B4QK29CG8SIOC4578478648197516297_o02022/02/25 11:31:16.343
ParentLars Bryld-PetersenNOK/SEKSELL1,000,0001,000,000NOK1.059250Limit1.059250111,5188.967152022-02-2511:46:58.2812022-02-2511:46:58.2902022-03-01FILLED1645241180923-100321645241180923-10032O20220225lalo1000000429GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLUBS1,000,0001,000,000NOK1.059250Limit1.059250111,5188.96715UBSUBS2022-02-2511:46:58.2822022-02-2511:46:58.2902022-03-01FILLEDO20220225lalo1000000430.11645241180923-10032O20220225lalo1000000431POA3BFQK29RLE9QOA3B4QK29CG9TIOC4579605511792247809_b02022/02/25 11:46:57.445
TradeNOK/SEKSELLUBS1,000,0001,000,000NOK1.059250Limit1.059250111,5188.96715UBSUBS2022-02-2511:46:58.2822022-02-2511:46:58.2902022-03-01O20220225lalo1000000430.11645241180923-10032O20220225lalo1000000431POA3BFQK29RLE9QOA3B4QK29CG9TIOC4579605511792247809_b02022/02/25 11:46:57.445
ParentLars Bryld-PetersenNOK/DKKSELL02,000,000NOKLimit0.7421572022-02-2511:41:56.0872022-02-2511:47:02.8342022-03-01CANCELEDUser Cancel1645241180923-100201645241180923-10020O20220225lalo1000000427GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.742176Limit0.742177111,5188.967152022-02-2511:47:13.4062022-02-2511:48:04.1102022-03-01FILLED1645241180923-100451645241180923-10045O20220225lalo1000000440GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.347390Limit1.347390111,5188.96715JPMJPM2022-02-2511:48:04.1062022-02-2511:48:04.1102022-03-01FILLEDO20220225lalo1000000441.11645241180923-10045O20220225lalo1000000443XE-81BKCFXE-81BKCFIOCMDAPI NYKREDIT ST1420162022/02/25 11:48:04.105
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.347390Limit1.347390111,5188.96715JPMJPM2022-02-2511:48:04.1062022-02-2511:48:04.1102022-03-01O20220225lalo1000000441.11645241180923-10045O20220225lalo1000000443XE-81BKCFXE-81BKCFIOCMDAPI NYKREDIT ST1420162022/02/25 11:48:04.105
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.700403Limit0.700403105,1739.508102022-02-2512:37:19.9522022-02-2512:37:19.9572022-03-01FILLED1645241180923-101031645241180923-10103O20220225lalo1000000450GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,000,0001,000,000SEK1.427750Limit1.427750105,1739.50810JPMJPM2022-02-2512:37:19.9532022-02-2512:37:19.9572022-03-01FILLEDO20220225lalo1000000451.11645241180923-10103O20220225lalo1000000452XE-81BKCOXE-81BKCOIOCMDAPI NYKREDIT ST1412032022/02/25 12:37:19.496
TradeDKK/SEKSELLJPM1,000,0001,000,000SEK1.427750Limit1.427750105,1739.50810JPMJPM2022-02-2512:37:19.9532022-02-2512:37:19.9572022-03-01O20220225lalo1000000451.11645241180923-10103O20220225lalo1000000452XE-81BKCOXE-81BKCOIOCMDAPI NYKREDIT ST1412032022/02/25 12:37:19.496
ParentClaus Kromann NielsenUSD/DKKBUY700,000700,000USD6.657430Limit6.657430700,0006.657432022-02-2512:41:56.8372022-02-2512:41:56.8432022-03-01FILLED1645241180923-101101645241180923-10110O20220225lalo1000000459GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM700,000700,000USD6.657430Limit6.657430700,0006.65743JPMJPM2022-02-2512:41:56.8392022-02-2512:41:56.8432022-03-01FILLEDO20220225lalo1000000460.11645241180923-10110O20220225lalo1000000461XE-81BKCPXE-81BKCPIOCMDAPI NYKREDIT ST14742022/02/25 12:41:55.028
TradeUSD/DKKBUYJPM700,000700,000USD6.657430Limit6.657430700,0006.65743JPMJPM2022-02-2512:41:56.8392022-02-2512:41:56.8432022-03-01O20220225lalo1000000460.11645241180923-10110O20220225lalo1000000461XE-81BKCPXE-81BKCPIOCMDAPI NYKREDIT ST14742022/02/25 12:41:55.028
ParentClaus Kromann NielsenUSD/DKKBUY3,000,0003,000,000USD6.640830Limit6.6408403,000,0006.640862022-02-2513:17:13.0352022-02-2513:17:13.0442022-03-01FILLED1645241180923-101321645241180923-10132O20220225lalo1000000468GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD6.640800Limit6.640800200,0006.64080DBRDBR2022-02-2513:17:13.0372022-02-2513:17:13.0402022-03-01FILLEDO20220225lalo1000000469.21645241180923-10132O20220225lalo1000000471583232609658809625161160882081180958IOCNYKRABFX127583826802022/02/25 13:17:12.626
TradeUSD/DKKBUYDBR200,000200,000USD6.640800Limit6.640800200,0006.64080DBRDBR2022-02-2513:17:13.0372022-02-2513:17:13.0402022-03-01O20220225lalo1000000469.21645241180923-10132O20220225lalo1000000471583232609658809625161160882081180958IOCNYKRABFX127583826802022/02/25 13:17:12.626
ChildUSD/DKKBUYDBR700,000700,000USD6.640900Limit6.640900700,0006.64090DBRDBR2022-02-2513:17:13.0372022-02-2513:17:13.0422022-03-01FILLEDO20220225lalo1000000469.41645241180923-10132O20220225lalo1000000473583232609658809628161160882081180959IOCNYKRABFX127583826812022/02/25 13:17:12.626
TradeUSD/DKKBUYDBR700,000700,000USD6.640900Limit6.640900700,0006.64090DBRDBR2022-02-2513:17:13.0372022-02-2513:17:13.0422022-03-01O20220225lalo1000000469.41645241180923-10132O20220225lalo1000000473583232609658809628161160882081180959IOCNYKRABFX127583826812022/02/25 13:17:12.626
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.640730Limit6.6407301,000,0006.64073JPMJPM2022-02-2513:17:13.0372022-02-2513:17:13.0432022-03-01FILLEDO20220225lalo1000000469.11645241180923-10132O20220225lalo1000000470XE-81BKD2XE-81BKD2IOCMDAPI NYKREDIT ST14742022/02/25 13:17:11.385
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.640730Limit6.6407301,000,0006.64073JPMJPM2022-02-2513:17:13.0372022-02-2513:17:13.0432022-03-01O20220225lalo1000000469.11645241180923-10132O20220225lalo1000000470XE-81BKD2XE-81BKD2IOCMDAPI NYKREDIT ST14742022/02/25 13:17:11.385
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.640860Limit6.6408601,100,0006.64086CTBCTB2022-02-2513:17:13.0372022-02-2513:17:13.0442022-03-01FILLEDO20220225lalo1000000469.31645241180923-10132O20220225lalo1000000472ADANHTI0GJKOLO04000AADANHTIGGJGOLO04000A02FOK56LBOUOOC9Q1LP001VSO1_002022/02/25 13:17:12.881
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.640860Limit6.6408601,100,0006.64086CTBCTB2022-02-2513:17:13.0372022-02-2513:17:13.0442022-03-01O20220225lalo1000000469.31645241180923-10132O20220225lalo1000000472ADANHTI0GJKOLO04000AADANHTIGGJGOLO04000A02FOK56LBOUOOC9Q1LP001VSO1_002022/02/25 13:17:12.881
ParentClaus Kromann NielsenUSD/DKKBUY3,000,0003,000,000USD6.640710Limit6.6407103,000,0006.640742022-02-2513:17:21.3082022-02-2513:17:21.6192022-03-01FILLED1645241180923-101391645241180923-10139O20220225lalo1000000498GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.640600Limit6.6406001,000,0006.64060JPMJPM2022-02-2513:17:21.3102022-02-2513:17:21.3142022-03-01FILLEDO20220225lalo1000000499.11645241180923-10139O20220225lalo1000000500XE-81BKD3XE-81BKD3IOCMDAPI NYKREDIT ST14742022/02/25 13:17:21.099
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.640600Limit6.6406001,000,0006.64060JPMJPM2022-02-2513:17:21.3102022-02-2513:17:21.3142022-03-01O20220225lalo1000000499.11645241180923-10139O20220225lalo1000000500XE-81BKD3XE-81BKD3IOCMDAPI NYKREDIT ST14742022/02/25 13:17:21.099
ChildUSD/DKKBUYJPM400,000400,000USD6.640780Limit6.640780400,0006.64078JPMJPM2022-02-2513:17:21.3102022-02-2513:17:21.3152022-03-01FILLEDO20220225lalo1000000499.41645241180923-10139O20220225lalo1000000503XE-81BKD4XE-81BKD4IOCMDAPI NYKREDIT ST14752022/02/25 13:17:21.099
TradeUSD/DKKBUYJPM400,000400,000USD6.640780Limit6.640780400,0006.64078JPMJPM2022-02-2513:17:21.3102022-02-2513:17:21.3152022-03-01O20220225lalo1000000499.41645241180923-10139O20220225lalo1000000503XE-81BKD4XE-81BKD4IOCMDAPI NYKREDIT ST14752022/02/25 13:17:21.099
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.640770Limit6.6407701,100,0006.64077CTBCTB2022-02-2513:17:21.3102022-02-2513:17:21.3182022-03-01FILLEDO20220225lalo1000000499.31645241180923-10139O20220225lalo1000000502ADANHTI0GJKOLO04000BADANHTIGGJGOLO04000B02FOK56LBOUOOC9Q1LP001VTEH_002022/02/25 13:17:20.595
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.640770Limit6.6407701,100,0006.64077CTBCTB2022-02-2513:17:21.3102022-02-2513:17:21.3182022-03-01O20220225lalo1000000499.31645241180923-10139O20220225lalo1000000502ADANHTI0GJKOLO04000BADANHTIGGJGOLO04000B02FOK56LBOUOOC9Q1LP001VTEH_002022/02/25 13:17:20.595
ChildUSD/DKKBUYBAR500,000500,000USD6.640740Limit6.640740500,0006.64074BARBAR2022-02-2513:17:21.3102022-02-2513:17:21.6192022-03-01FILLEDO20220225lalo1000000499.21645241180923-10139O20220225lalo1000000501Z001BQJFO7O20220225lalo1000000499.2@1FOKDRFRFJTQ610474018626315132022/02/25 13:17:21.118
TradeUSD/DKKBUYBAR500,000500,000USD6.640740Limit6.640740500,0006.64074BARBAR2022-02-2513:17:21.3102022-02-2513:17:21.6192022-03-01O20220225lalo1000000499.21645241180923-10139O20220225lalo1000000501Z001BQJFO7O20220225lalo1000000499.2@1FOKDRFRFJTQ610474018626315132022/02/25 13:17:21.118
ParentClaus Kromann NielsenNOK/DKKBUY4,500,0004,500,000NOK0.744430Limit0.744430503,2448.941982022-02-2513:17:52.7892022-02-2513:17:52.7992022-03-01FILLED1645241180923-101491645241180923-10149O20220225lalo1000000528GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYUBS4,500,0004,500,000NOK1.343310Limit1.343310503,2448.94198UBSUBS2022-02-2513:17:52.7902022-02-2513:17:52.7992022-03-01FILLEDO20220225lalo1000000529.11645241180923-10149O20220225lalo1000000530POA3BFQK29RLEMQOA3B4QK29CGE5IOC4578485196758898692_b12022/02/25 13:17:51.422
TradeDKK/NOKBUYUBS4,500,0004,500,000NOK1.343310Limit1.343310503,2448.94198UBSUBS2022-02-2513:17:52.7902022-02-2513:17:52.7992022-03-01O20220225lalo1000000529.11645241180923-10149O20220225lalo1000000530POA3BFQK29RLEMQOA3B4QK29CGE5IOC4578485196758898692_b12022/02/25 13:17:51.422
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.641950Limit6.641950500,0006.641952022-02-2513:18:12.8662022-02-2513:18:12.8722022-03-01FILLED1645241180923-101561645241180923-10156O20220225lalo1000000537GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.641950Limit6.641950500,0006.64195JPMJPM2022-02-2513:18:12.8682022-02-2513:18:12.8722022-03-01FILLEDO20220225lalo1000000538.11645241180923-10156O20220225lalo1000000539XE-81BKD5XE-81BKD5IOCMDAPI NYKREDIT ST14742022/02/25 13:18:12.185
TradeUSD/DKKBUYJPM500,000500,000USD6.641950Limit6.641950500,0006.64195JPMJPM2022-02-2513:18:12.8682022-02-2513:18:12.8722022-03-01O20220225lalo1000000538.11645241180923-10156O20220225lalo1000000539XE-81BKD5XE-81BKD5IOCMDAPI NYKREDIT ST14742022/02/25 13:18:12.185
ParentClaus Kromann NielsenHKD/DKKBUY5,000,0005,000,000HKD0.850629Limit0.850629640,3077.808752022-02-2513:18:36.5242022-02-2513:18:36.5302022-03-01FILLED1645241180923-101641645241180923-10164O20220225lalo1000000546GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM5,000,0005,000,000HKD1.175600Limit1.175600640,3077.80875JPMJPM2022-02-2513:18:36.5252022-02-2513:18:36.5302022-03-01FILLEDO20220225lalo1000000547.11645241180923-10164O20220225lalo1000000548XE-81BKD6XE-81BKD6IOCMDAPI NYKREDIT ST5966672022/02/25 13:18:36.185
TradeDKK/HKDBUYJPM5,000,0005,000,000HKD1.175600Limit1.175600640,3077.80875JPMJPM2022-02-2513:18:36.5252022-02-2513:18:36.5302022-03-01O20220225lalo1000000547.11645241180923-10164O20220225lalo1000000548XE-81BKD6XE-81BKD6IOCMDAPI NYKREDIT ST5966672022/02/25 13:18:36.185
ParentClaus Kromann NielsenJPY/DKKBUY195,000,000195,000,000JPY0.05753171Limit0.057532151,688,655115.47650002022-02-2513:18:57.9962022-02-2513:18:58.3102022-03-01FILLED1645241180923-101751645241180923-10175O20220225lalo1000000555GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM128,624,062128,624,062JPY17.381630Limit17.3816301,113,855115.47650JPMJPM2022-02-2513:18:58.0082022-02-2513:18:58.0122022-03-01FILLEDO20220225lalo1000000556.11645241180923-10175O20220225lalo1000000558XE-81BKD7XE-81BKD7IOCMDAPI NYKREDIT ST189042022/02/25 13:18:58.008
TradeDKK/JPYBUYJPM128,624,062128,624,062JPY17.381630Limit17.3816301,113,855115.47650JPMJPM2022-02-2513:18:58.0082022-02-2513:18:58.0122022-03-01O20220225lalo1000000556.11645241180923-10175O20220225lalo1000000558XE-81BKD7XE-81BKD7IOCMDAPI NYKREDIT ST189042022/02/25 13:18:58.008
ChildDKK/JPYBUYJPM66,375,93866,375,938JPY17.381890Limit17.381890574,800115.47650JPMJPM2022-02-2513:18:58.3062022-02-2513:18:58.3102022-03-01FILLEDO20220225lalo1000000556.21645241180923-10175O20220225lalo1000000566XE-81BKD8XE-81BKD8IOCMDAPI NYKREDIT ST189042022/02/25 13:18:58.306
TradeDKK/JPYBUYJPM66,375,93866,375,938JPY17.381890Limit17.381890574,800115.47650JPMJPM2022-02-2513:18:58.3062022-02-2513:18:58.3102022-03-01O20220225lalo1000000556.21645241180923-10175O20220225lalo1000000566XE-81BKD8XE-81BKD8IOCMDAPI NYKREDIT ST189042022/02/25 13:18:58.306
ParentClaus Kromann NielsenCHF/DKKBUY400,000400,000CHF7.170690Limit7.170690432,1280.925652022-02-2513:20:16.7112022-02-2513:20:16.7212022-03-01FILLED1645241180923-101831645241180923-10183O20220225lalo1000000573GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKBUYUBS400,000400,000CHF7.170690Limit7.170690432,1280.92565UBSUBS2022-02-2513:20:16.7122022-02-2513:20:16.7212022-03-01FILLEDO20220225lalo1000000574.11645241180923-10183O20220225lalo1000000575POA3BFQK29RLENQOA3B4QK29CGEDIOC4578485343787504641_o12022/02/25 13:20:15.005
TradeCHF/DKKBUYUBS400,000400,000CHF7.170690Limit7.170690432,1280.92565UBSUBS2022-02-2513:20:16.7122022-02-2513:20:16.7212022-03-01O20220225lalo1000000574.11645241180923-10183O20220225lalo1000000575POA3BFQK29RLENQOA3B4QK29CGEDIOC4578485343787504641_o12022/02/25 13:20:15.005
ParentClaus Kromann NielsenGBP/USDSELL125,000125,000GBP1.340910Limit1.340910167,6141.340912022-02-2513:53:50.3372022-02-2513:53:50.9692022-03-01FILLED1645241180923-102011645241180923-10201O20220225lalo1000000582GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLJPM125,000125,000GBP1.340910Limit1.340910167,6141.34091JPMJPM2022-02-2513:53:50.9662022-02-2513:53:50.9692022-03-01FILLEDO20220225lalo1000000583.11645241180923-10201O20220225lalo1000000585XE-81BKU8XE-81BKU8IOCMDAPI NYKREDIT ST1414082022/02/25 13:53:50.964
TradeGBP/USDSELLJPM125,000125,000GBP1.340910Limit1.340910167,6141.34091JPMJPM2022-02-2513:53:50.9662022-02-2513:53:50.9692022-03-01O20220225lalo1000000583.11645241180923-10201O20220225lalo1000000585XE-81BKU8XE-81BKU8IOCMDAPI NYKREDIT ST1414082022/02/25 13:53:50.964
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.122730Limit1.1227301,122,7301.122732022-02-2513:54:59.0192022-02-2513:54:59.0302022-03-01FILLED1645241180923-102081645241180923-10208O20220225lalo1000000592GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYCTB500,000500,000EUR1.122730Limit1.122730561,3651.12273CTBCTB2022-02-2513:54:59.0202022-02-2513:54:59.0272022-03-01FILLEDO20220225lalo1000000593.11645241180923-10208O20220225lalo1000000594ADANHTI0GJKOLO04000CADANHTIGGJGOLO04000C02FOK56LBOUOOC9Q0MA0027RO5_002022/02/25 13:54:58.631
TradeEUR/USDBUYCTB500,000500,000EUR1.122730Limit1.122730561,3651.12273CTBCTB2022-02-2513:54:59.0202022-02-2513:54:59.0272022-03-01O20220225lalo1000000593.11645241180923-10208O20220225lalo1000000594ADANHTI0GJKOLO04000CADANHTIGGJGOLO04000C02FOK56LBOUOOC9Q0MA0027RO5_002022/02/25 13:54:58.631
ChildEUR/USDBUYUBS500,000500,000EUR1.122730Limit1.122730561,3651.12273UBSUBS2022-02-2513:54:59.0202022-02-2513:54:59.0302022-03-01FILLEDO20220225lalo1000000593.21645241180923-10208O20220225lalo1000000595POA3BFQK29RLEQQOA3B4QK29CGGHIOC4604383175195731983_o12022/02/25 13:54:58.551
TradeEUR/USDBUYUBS500,000500,000EUR1.122730Limit1.122730561,3651.12273UBSUBS2022-02-2513:54:59.0202022-02-2513:54:59.0302022-03-01O20220225lalo1000000593.21645241180923-10208O20220225lalo1000000595POA3BFQK29RLEQQOA3B4QK29CGGHIOC4604383175195731983_o12022/02/25 13:54:58.551
ParentClaus Kromann NielsenCHF/DKKBUY200,000200,000CHF7.156600Limit7.156600216,0640.925652022-02-2513:59:59.8132022-02-2513:59:59.8252022-03-01FILLED1645241180923-102221645241180923-10222O20220225lalo1000000610GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKBUYDBK200,000200,000CHF7.156600Limit7.156600216,0640.92565DBKDBK2022-02-2513:59:59.8142022-02-2513:59:59.8252022-03-01FILLEDO20220225lalo1000000611.11645241180923-10222O20220225lalo100000061203447802644FOKO-338087812022/02/25 13:59:58.889
TradeCHF/DKKBUYDBK200,000200,000CHF7.156600Limit7.156600216,0640.92565DBKDBK2022-02-2513:59:59.8142022-02-2513:59:59.8252022-03-01O20220225lalo1000000611.11645241180923-10222O20220225lalo100000061203447802644FOKO-338087812022/02/25 13:59:58.889
ParentClaus Kromann NielsenTRY/DKKBUY0500,000TRYLimit0.4790002022-02-2513:59:35.3432022-02-2514:00:16.0472022-03-01CANCELEDUser Cancel1645241180923-102151645241180923-10215O20220225lalo1000000608GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenTRY/DKKBUY0500,000TRYLimit0.4798002022-02-2514:00:18.4662022-02-2514:00:23.4662022-03-01EXPIRED1645241180923-102271645241180923-10227O20220225lalo1000000621GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenTRY/DKKBUY500,000500,000TRY0.479900Limit0.47990036,21913.804962022-02-2514:00:25.3672022-02-2514:00:25.3812022-03-01FILLED1645241180923-102311645241180923-10231O20220225lalo1000000625GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKBUYDBK500,000500,000TRY0.479900Limit0.47990036,21913.80496DBKDBK2022-02-2514:00:25.3682022-02-2514:00:25.3812022-03-01FILLEDO20220225lalo1000000626.11645241180923-10231O20220225lalo100000062703447802645FOKO-338189042022/02/25 14:00:25.155
TradeTRY/DKKBUYDBK500,000500,000TRY0.479900Limit0.47990036,21913.80496DBKDBK2022-02-2514:00:25.3682022-02-2514:00:25.3812022-03-01O20220225lalo1000000626.11645241180923-10231O20220225lalo100000062703447802645FOKO-338189042022/02/25 14:00:25.155
ParentClaus Kromann NielsenUSD/NOKBUY200,000200,000USD8.898280Limit8.898360200,0008.898282022-02-2514:02:36.1762022-02-2514:02:36.1862022-03-01FILLED1645241180923-102381645241180923-10238O20220225lalo1000000634GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYUBS200,000200,000USD8.898280Limit8.898280200,0008.89828UBSUBS2022-02-2514:02:36.1772022-02-2514:02:36.1862022-03-01FILLEDO20220225lalo1000000635.11645241180923-10238O20220225lalo1000000636POA3BFQK29RLERQOA3B4QK29CGH9IOC4584117445128701954_o02022/02/25 14:02:35.833
TradeUSD/NOKBUYUBS200,000200,000USD8.898280Limit8.898280200,0008.89828UBSUBS2022-02-2514:02:36.1772022-02-2514:02:36.1862022-03-01O20220225lalo1000000635.11645241180923-10238O20220225lalo1000000636POA3BFQK29RLERQOA3B4QK29CGH9IOC4584117445128701954_o02022/02/25 14:02:35.833
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.703136Limit0.703136106,0279.431522022-02-2514:06:00.4142022-02-2514:06:00.4222022-03-01FILLED1645241180923-102421645241180923-10242O20220225lalo1000000643GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCTB1,000,0001,000,000SEK1.422200Limit1.422200106,0279.43152CTBCTB2022-02-2514:06:00.4152022-02-2514:06:00.4222022-03-01FILLEDO20220225lalo1000000644.11645241180923-10242O20220225lalo1000000645ADANHTI0GJKOLO04000DADANHTIGGJGOLO04000D02FOK56LBOUOOC9Q0KE0001DN0_002022/02/25 14:05:58.554
TradeDKK/SEKBUYCTB1,000,0001,000,000SEK1.422200Limit1.422200106,0279.43152CTBCTB2022-02-2514:06:00.4152022-02-2514:06:00.4222022-03-01O20220225lalo1000000644.11645241180923-10242O20220225lalo1000000645ADANHTI0GJKOLO04000DADANHTIGGJGOLO04000D02FOK56LBOUOOC9Q0KE0001DN0_002022/02/25 14:05:58.554
ParentClaus Kromann NielsenEUR/DKKSELL10,000,00010,000,000EUR7.441520Limit7.44152011,224,8001.122482022-02-2514:17:11.2302022-02-2514:17:11.2612022-03-01FILLED1645241180923-102491645241180923-10249O20220225lalo1000000652GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBR100,000100,000EUR7.441540Limit7.441540112,2481.12248DBRDBR2022-02-2514:17:11.2332022-02-2514:17:11.2362022-03-01FILLEDO20220225lalo1000000653.31645241180923-10249O20220225lalo1000000656583232609694791580161160882117162913IOCNYKRABFX127612950892022/02/25 14:17:06.430
TradeEUR/DKKSELLDBR100,000100,000EUR7.441540Limit7.441540112,2481.12248DBRDBR2022-02-2514:17:11.2332022-02-2514:17:11.2362022-03-01O20220225lalo1000000653.31645241180923-10249O20220225lalo1000000656583232609694791580161160882117162913IOCNYKRABFX127612950892022/02/25 14:17:06.430
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.441540Limit7.4415402,244,9601.12248JPMJPM2022-02-2514:17:11.2332022-02-2514:17:11.2372022-03-01FILLEDO20220225lalo1000000653.21645241180923-10249O20220225lalo1000000655XE-81BKUBXE-81BKUBIOCMDAPI NYKREDIT ST15002022/02/25 14:17:06.184
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.441540Limit7.4415402,244,9601.12248JPMJPM2022-02-2514:17:11.2332022-02-2514:17:11.2372022-03-01O20220225lalo1000000653.21645241180923-10249O20220225lalo1000000655XE-81BKUBXE-81BKUBIOCMDAPI NYKREDIT ST15002022/02/25 14:17:06.184
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.441440Limit7.4414401,122,4801.12248JPMJPM2022-02-2514:17:11.2332022-02-2514:17:11.2392022-03-01FILLEDO20220225lalo1000000653.51645241180923-10249O20220225lalo1000000658XE-81BKUCXE-81BKUCIOCMDAPI NYKREDIT ST2579582022/02/25 14:17:06.184
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.441440Limit7.4414401,122,4801.12248JPMJPM2022-02-2514:17:11.2332022-02-2514:17:11.2392022-03-01O20220225lalo1000000653.51645241180923-10249O20220225lalo1000000658XE-81BKUCXE-81BKUCIOCMDAPI NYKREDIT ST2579582022/02/25 14:17:06.184
ChildEUR/DKKSELLJPM400,000400,000EUR7.441430Limit7.441430448,9921.12248JPMJPM2022-02-2514:17:11.2332022-02-2514:17:11.2402022-03-01FILLEDO20220225lalo1000000653.61645241180923-10249O20220225lalo1000000659XE-81BKUDXE-81BKUDIOCMDAPI NYKREDIT ST2697212022/02/25 14:17:06.184
TradeEUR/DKKSELLJPM400,000400,000EUR7.441430Limit7.441430448,9921.12248JPMJPM2022-02-2514:17:11.2332022-02-2514:17:11.2402022-03-01O20220225lalo1000000653.61645241180923-10249O20220225lalo1000000659XE-81BKUDXE-81BKUDIOCMDAPI NYKREDIT ST2697212022/02/25 14:17:06.184
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.441590Limit7.4415901,122,4801.12248CTBCTB2022-02-2514:17:11.2322022-02-2514:17:11.2412022-03-01FILLEDO20220225lalo1000000653.11645241180923-10249O20220225lalo1000000654ADANHTI0GJKOLO04000EADANHTIGGJGOLO04000E02FOK56LBOUOOC9Q0LN0001TK4_002022/02/25 14:17:10.602
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.441590Limit7.4415901,122,4801.12248CTBCTB2022-02-2514:17:11.2322022-02-2514:17:11.2412022-03-01O20220225lalo1000000653.11645241180923-10249O20220225lalo1000000654ADANHTI0GJKOLO04000EADANHTIGGJGOLO04000E02FOK56LBOUOOC9Q0LN0001TK4_002022/02/25 14:17:10.602
ChildEUR/DKKSELLUBS5,000,0005,000,000EUR7.441530Limit7.4415305,612,4001.12248UBSUBS2022-02-2514:17:11.2332022-02-2514:17:11.2422022-03-01FILLEDO20220225lalo1000000653.71645241180923-10249O20220225lalo1000000660POA3BFQK29RLEUQOA3B4QK29CGI8IOC4577362940445357058_b32022/02/25 14:17:09.620
TradeEUR/DKKSELLUBS5,000,0005,000,000EUR7.441530Limit7.4415305,612,4001.12248UBSUBS2022-02-2514:17:11.2332022-02-2514:17:11.2422022-03-01O20220225lalo1000000653.71645241180923-10249O20220225lalo1000000660POA3BFQK29RLEUQOA3B4QK29CGI8IOC4577362940445357058_b32022/02/25 14:17:09.620
ChildEUR/DKKSELLBAR500,000500,000EUR7.441470Limit7.441470561,2401.12248BARBAR2022-02-2514:17:11.2332022-02-2514:17:11.2612022-03-01FILLEDO20220225lalo1000000653.41645241180923-10249O20220225lalo1000000657Z001BQJFO8O20220225lalo1000000653.4@1FOKRMZLNVJS610474018599026792022/02/25 14:16:01.240
TradeEUR/DKKSELLBAR500,000500,000EUR7.441470Limit7.441470561,2401.12248BARBAR2022-02-2514:17:11.2332022-02-2514:17:11.2612022-03-01O20220225lalo1000000653.41645241180923-10249O20220225lalo1000000657Z001BQJFO8O20220225lalo1000000653.4@1FOKRMZLNVJS610474018599026792022/02/25 14:16:01.240
ParentClaus Kromann NielsenEUR/USDSELL2,000,0002,000,000EUR1.121300Limit1.1213002,242,6001.121302022-02-2514:19:42.6422022-02-2514:19:42.6532022-03-01FILLED1645241180923-102851645241180923-10285O20220225lalo1000000705GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.121300Limit1.1213001,121,3001.12130JPMJPM2022-02-2514:19:42.6442022-02-2514:19:42.6482022-03-01FILLEDO20220225lalo1000000706.11645241180923-10285O20220225lalo1000000707XE-81BKUEXE-81BKUEIOCMDAPI NYKREDIT ST1414862022/02/25 14:19:42.576
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.121300Limit1.1213001,121,3001.12130JPMJPM2022-02-2514:19:42.6442022-02-2514:19:42.6482022-03-01O20220225lalo1000000706.11645241180923-10285O20220225lalo1000000707XE-81BKUEXE-81BKUEIOCMDAPI NYKREDIT ST1414862022/02/25 14:19:42.576
ChildEUR/USDSELLUBS1,000,0001,000,000EUR1.121300Limit1.1213001,121,3001.12130UBSUBS2022-02-2514:19:42.6442022-02-2514:19:42.6532022-03-01FILLEDO20220225lalo1000000706.21645241180923-10285O20220225lalo1000000708POA3BFQK29RLEVQOA3B4QK29CGIFIOC4604384694837041162_b12022/02/25 14:19:42.576
TradeEUR/USDSELLUBS1,000,0001,000,000EUR1.121300Limit1.1213001,121,3001.12130UBSUBS2022-02-2514:19:42.6442022-02-2514:19:42.6532022-03-01O20220225lalo1000000706.21645241180923-10285O20220225lalo1000000708POA3BFQK29RLEVQOA3B4QK29CGIFIOC4604384694837041162_b12022/02/25 14:19:42.576
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.121550Limit1.1215501,121,5501.121552022-02-2514:23:13.6482022-02-2514:23:15.9202022-03-01FILLED1645241180923-103021645241180923-10302O20220225lalo1000000723GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLDBR100,000100,000EUR1.121550Limit1.121550112,1551.12155DBRDBR2022-02-2514:23:15.9022022-02-2514:23:15.9052022-03-01FILLEDO20220225lalo1000000724.11645241180923-10302O20220225lalo1000000726583232609698438266161160882120809610IOCNYKRABFX127616082232022/02/25 14:23:15.900
TradeEUR/USDSELLDBR100,000100,000EUR1.121550Limit1.121550112,1551.12155DBRDBR2022-02-2514:23:15.9022022-02-2514:23:15.9052022-03-01O20220225lalo1000000724.11645241180923-10302O20220225lalo1000000726583232609698438266161160882120809610IOCNYKRABFX127616082232022/02/25 14:23:15.900
ChildEUR/USDSELLUBS900,000900,000EUR1.121550Limit1.1215501,009,3951.12155UBSUBS2022-02-2514:23:15.9082022-02-2514:23:15.9202022-03-01FILLEDO20220225lalo1000000724.21645241180923-10302O20220225lalo1000000734POA3BFQK29RLEWQOA3B4QK29CGIVIOC4604384913287685135_b12022/02/25 14:23:15.907
TradeEUR/USDSELLUBS900,000900,000EUR1.121550Limit1.1215501,009,3951.12155UBSUBS2022-02-2514:23:15.9082022-02-2514:23:15.9202022-03-01O20220225lalo1000000724.21645241180923-10302O20220225lalo1000000734POA3BFQK29RLEWQOA3B4QK29CGIVIOC4604384913287685135_b12022/02/25 14:23:15.907
ParentClaus Kromann NielsenUSD/DKKBUY1,100,0001,100,000USD6.632430Limit6.6324601,100,0006.632432022-02-2514:24:09.2392022-02-2514:24:09.2472022-03-01FILLED1645241180923-103101645241180923-10310O20220225lalo1000000741GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.632430Limit6.6324301,100,0006.63243CTBCTB2022-02-2514:24:09.2402022-02-2514:24:09.2472022-03-01FILLEDO20220225lalo1000000742.11645241180923-10310O20220225lalo1000000743ADANHTI0GJKOLO04000FADANHTIGGJGOLO04000F02FOK56LBOUOOC9Q1LP002CDNM_002022/02/25 14:24:08.995
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.632430Limit6.6324301,100,0006.63243CTBCTB2022-02-2514:24:09.2402022-02-2514:24:09.2472022-03-01O20220225lalo1000000742.11645241180923-10310O20220225lalo1000000743ADANHTI0GJKOLO04000FADANHTIGGJGOLO04000F02FOK56LBOUOOC9Q1LP002CDNM_002022/02/25 14:24:08.995
ParentClaus Kromann NielsenEUR/USDSELL500,000500,000EUR1.122400Limit1.122400561,2001.122402022-02-2514:27:19.7402022-02-2514:27:20.9712022-03-01FILLED1645241180923-103171645241180923-10317O20220225lalo1000000750GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLDBR100,000100,000EUR1.122400Limit1.122400112,2401.12240DBRDBR2022-02-2514:27:20.0542022-02-2514:27:20.0572022-03-01FILLEDO20220225lalo1000000751.11645241180923-10317O20220225lalo1000000753583232609700879789161160882123251126IOCNYKRABFX127617575622022/02/25 14:27:20.053
TradeEUR/USDSELLDBR100,000100,000EUR1.122400Limit1.122400112,2401.12240DBRDBR2022-02-2514:27:20.0542022-02-2514:27:20.0572022-03-01O20220225lalo1000000751.11645241180923-10317O20220225lalo1000000753583232609700879789161160882123251126IOCNYKRABFX127617575622022/02/25 14:27:20.053
ChildEUR/USDSELLCTB400,000400,000EUR1.122400Limit1.122400448,9601.12240CTBCTB2022-02-2514:27:20.9652022-02-2514:27:20.9712022-03-01FILLEDO20220225lalo1000000751.21645241180923-10317O20220225lalo1000000761ADANHTI0GJKOLO04000GADANHTIGGJGOLO04000G02FOK56LBOUOOC9Q0MA002FL5L_002022/02/25 14:27:20.964
TradeEUR/USDSELLCTB400,000400,000EUR1.122400Limit1.122400448,9601.12240CTBCTB2022-02-2514:27:20.9652022-02-2514:27:20.9712022-03-01O20220225lalo1000000751.21645241180923-10317O20220225lalo1000000761ADANHTI0GJKOLO04000GADANHTIGGJGOLO04000G02FOK56LBOUOOC9Q0MA002FL5L_002022/02/25 14:27:20.964
ParentClaus Kromann NielsenUSD/DKKSELL0600,000USDLimit6.6320902022-02-2514:28:03.5632022-02-2514:42:04.1722022-03-01CANCELEDUser Cancel1645241180923-103271645241180923-10327O20220225lalo1000000768GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD6.632250Limit6.632250600,0006.632252022-02-2514:42:13.3202022-02-2514:42:13.3252022-03-01FILLED1645241180923-103461645241180923-10346O20220225lalo1000000772GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM600,000600,000USD6.632250Limit6.632250600,0006.63225JPMJPM2022-02-2514:42:13.3212022-02-2514:42:13.3252022-03-01FILLEDO20220225lalo1000000773.11645241180923-10346O20220225lalo1000000774XE-81BKUJXE-81BKUJIOCMDAPI NYKREDIT ST14682022/02/25 14:42:12.209
TradeUSD/DKKSELLJPM600,000600,000USD6.632250Limit6.632250600,0006.63225JPMJPM2022-02-2514:42:13.3212022-02-2514:42:13.3252022-03-01O20220225lalo1000000773.11645241180923-10346O20220225lalo1000000774XE-81BKUJXE-81BKUJIOCMDAPI NYKREDIT ST14682022/02/25 14:42:12.209
ParentClaus Kromann NielsenUSD/DKKSELL0600,000USDLimit6.6340102022-02-2514:42:38.6472022-02-2514:42:43.6472022-03-01EXPIRED1645241180923-103501645241180923-10350O20220225lalo1000000781GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD6.633720Limit6.633720600,0006.633722022-02-2514:42:46.0142022-02-2514:42:46.0182022-03-01FILLED1645241180923-103541645241180923-10354O20220225lalo1000000785GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM600,000600,000USD6.633720Limit6.633720600,0006.63372JPMJPM2022-02-2514:42:46.0152022-02-2514:42:46.0182022-03-01FILLEDO20220225lalo1000000786.11645241180923-10354O20220225lalo1000000787XE-81BKUKXE-81BKUKIOCMDAPI NYKREDIT ST14682022/02/25 14:42:43.624
TradeUSD/DKKSELLJPM600,000600,000USD6.633720Limit6.633720600,0006.63372JPMJPM2022-02-2514:42:46.0152022-02-2514:42:46.0182022-03-01O20220225lalo1000000786.11645241180923-10354O20220225lalo1000000787XE-81BKUKXE-81BKUKIOCMDAPI NYKREDIT ST14682022/02/25 14:42:43.624
ParentClaus Kromann NielsenUSD/DKKSELL02,200,000USDLimit6.6369902022-02-2514:20:49.0022022-02-2514:43:47.0132022-03-01CANCELEDUser Cancel1645241180923-102951645241180923-10295O20220225lalo1000000721GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL500,000500,000EUR1.122560Limit1.122560561,2801.122562022-02-2514:48:29.3922022-02-2514:48:29.4022022-03-01FILLED1645241180923-103651645241180923-10365O20220225lalo1000000798GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLUBS500,000500,000EUR1.122560Limit1.122560561,2801.12256UBSUBS2022-02-2514:48:29.3932022-02-2514:48:29.4022022-03-01FILLEDO20220225lalo1000000799.11645241180923-10365O20220225lalo1000000800POA3BFQK29RLF0QOA3B4QK29CGKIIOC4604386460724671507_b02022/02/25 14:48:27.076
TradeEUR/USDSELLUBS500,000500,000EUR1.122560Limit1.122560561,2801.12256UBSUBS2022-02-2514:48:29.3932022-02-2514:48:29.4022022-03-01O20220225lalo1000000799.11645241180923-10365O20220225lalo1000000800POA3BFQK29RLF0QOA3B4QK29CGKIIOC4604386460724671507_b02022/02/25 14:48:27.076
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD6.630360Limit6.630200600,0006.630362022-02-2514:48:46.6712022-02-2514:49:24.7202022-03-01FILLED1645241180923-103711645241180923-10371O20220225lalo1000000807GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM600,000600,000USD6.630360Limit6.630360600,0006.63036JPMJPM2022-02-2514:49:24.7162022-02-2514:49:24.7202022-03-01FILLEDO20220225lalo1000000808.11645241180923-10371O20220225lalo1000000810XE-81BKUOXE-81BKUOIOCMDAPI NYKREDIT ST14682022/02/25 14:49:24.715
TradeUSD/DKKSELLJPM600,000600,000USD6.630360Limit6.630360600,0006.63036JPMJPM2022-02-2514:49:24.7162022-02-2514:49:24.7202022-03-01O20220225lalo1000000808.11645241180923-10371O20220225lalo1000000810XE-81BKUOXE-81BKUOIOCMDAPI NYKREDIT ST14682022/02/25 14:49:24.715
ParentClaus Kromann NielsenEUR/USDSELL0500,000EURLimit1.1226302022-02-2514:49:50.0422022-02-2514:49:55.0422022-03-01EXPIRED1645241180923-103751645241180923-10375O20220225lalo1000000817GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL500,000500,000EUR1.122660Limit1.122660561,3301.122662022-02-2514:50:09.5912022-02-2514:50:14.4682022-03-01FILLED1645241180923-103791645241180923-10379O20220225lalo1000000821GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM500,000500,000EUR1.122660Limit1.122660561,3301.12266JPMJPM2022-02-2514:50:14.4642022-02-2514:50:14.4682022-03-01FILLEDO20220225lalo1000000822.11645241180923-10379O20220225lalo1000000824XE-81BKURXE-81BKURIOCMDAPI NYKREDIT ST1414862022/02/25 14:50:14.463
TradeEUR/USDSELLJPM500,000500,000EUR1.122660Limit1.122660561,3301.12266JPMJPM2022-02-2514:50:14.4642022-02-2514:50:14.4682022-03-01O20220225lalo1000000822.11645241180923-10379O20220225lalo1000000824XE-81BKURXE-81BKURIOCMDAPI NYKREDIT ST1414862022/02/25 14:50:14.463
ParentClaus Kromann NielsenUSD/DKKSELL0600,000USDLimit6.6299002022-02-2514:50:28.1832022-02-2514:53:20.8792022-03-01CANCELEDUser Cancel1645241180923-103851645241180923-10385O20220225lalo1000000831GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD6.629790Limit6.629790600,0006.629792022-02-2514:53:23.3952022-02-2514:53:23.4012022-03-01FILLED1645241180923-103901645241180923-10390O20220225lalo1000000835GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM600,000600,000USD6.629790Limit6.629790600,0006.62979JPMJPM2022-02-2514:53:23.3972022-02-2514:53:23.4012022-03-01FILLEDO20220225lalo1000000836.11645241180923-10390O20220225lalo1000000837XE-81BKUTXE-81BKUTIOCMDAPI NYKREDIT ST14682022/02/25 14:53:23.100
TradeUSD/DKKSELLJPM600,000600,000USD6.629790Limit6.629790600,0006.62979JPMJPM2022-02-2514:53:23.3972022-02-2514:53:23.4012022-03-01O20220225lalo1000000836.11645241180923-10390O20220225lalo1000000837XE-81BKUTXE-81BKUTIOCMDAPI NYKREDIT ST14682022/02/25 14:53:23.100
ParentClaus Kromann NielsenEUR/USDSELL500,000500,000EUR1.122750Limit1.122750561,3751.122752022-02-2514:54:42.1182022-02-2514:54:42.1222022-03-01FILLED1645241180923-103941645241180923-10394O20220225lalo1000000844GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLDBR500,000500,000EUR1.122750Limit1.122750561,3751.12275DBRDBR2022-02-2514:54:42.1202022-02-2514:54:42.1222022-03-01FILLEDO20220225lalo1000000845.11645241180923-10394O20220225lalo1000000846583232609717300445161160882139671782IOCNYKRABFX127627818892022/02/25 14:54:41.019
TradeEUR/USDSELLDBR500,000500,000EUR1.122750Limit1.122750561,3751.12275DBRDBR2022-02-2514:54:42.1202022-02-2514:54:42.1222022-03-01O20220225lalo1000000845.11645241180923-10394O20220225lalo1000000846583232609717300445161160882139671782IOCNYKRABFX127627818892022/02/25 14:54:41.019
ParentClaus Kromann NielsenUSD/DKKSELL0600,000USDLimit6.6366002022-02-2514:43:58.4942022-02-2514:57:32.4072022-03-01CANCELEDUser Cancel1645241180923-103611645241180923-10361O20220225lalo1000000796GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL500,000500,000EUR1.124060Limit1.124060562,0301.124062022-02-2514:58:07.3452022-02-2514:58:07.3502022-03-01FILLED1645241180923-103991645241180923-10399O20220225lalo1000000855GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM500,000500,000EUR1.124060Limit1.124060562,0301.12406JPMJPM2022-02-2514:58:07.3462022-02-2514:58:07.3502022-03-01FILLEDO20220225lalo1000000856.11645241180923-10399O20220225lalo1000000857XE-81BKUWXE-81BKUWIOCMDAPI NYKREDIT ST1414862022/02/25 14:58:07.048
TradeEUR/USDSELLJPM500,000500,000EUR1.124060Limit1.124060562,0301.12406JPMJPM2022-02-2514:58:07.3462022-02-2514:58:07.3502022-03-01O20220225lalo1000000856.11645241180923-10399O20220225lalo1000000857XE-81BKUWXE-81BKUWIOCMDAPI NYKREDIT ST1414862022/02/25 14:58:07.048
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD6.622110Limit6.622110600,0006.622112022-02-2514:59:56.8052022-02-2514:59:56.8102022-03-01FILLED1645241180923-104031645241180923-10403O20220225lalo1000000864GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM600,000600,000USD6.622110Limit6.622110600,0006.62211JPMJPM2022-02-2514:59:56.8062022-02-2514:59:56.8102022-03-01FILLEDO20220225lalo1000000865.11645241180923-10403O20220225lalo1000000866XE-81BKUZXE-81BKUZIOCMDAPI NYKREDIT ST14682022/02/25 14:59:55.824
TradeUSD/DKKSELLJPM600,000600,000USD6.622110Limit6.622110600,0006.62211JPMJPM2022-02-2514:59:56.8062022-02-2514:59:56.8102022-03-01O20220225lalo1000000865.11645241180923-10403O20220225lalo1000000866XE-81BKUZXE-81BKUZIOCMDAPI NYKREDIT ST14682022/02/25 14:59:55.824
ParentClaus Kromann NielsenEUR/DKKSELL010,000,000EURLimit7.4416502022-02-2514:17:29.7142022-02-2515:02:19.2322022-03-01CANCELEDUser Cancel1645241180923-102701645241180923-10270O20220225lalo1000000703GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD6.624610Limit6.624600600,0006.624612022-02-2515:02:40.4472022-02-2515:02:40.4552022-03-01FILLED1645241180923-104171645241180923-10417O20220225lalo1000000877GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB600,000600,000USD6.624610Limit6.624610600,0006.62461CTBCTB2022-02-2515:02:40.4482022-02-2515:02:40.4552022-03-01FILLEDO20220225lalo1000000878.11645241180923-10417O20220225lalo1000000879ADANHTI0GJKOLO04000HADANHTIGGJGOLO04000H02FOK56LBOUOOC9Q1LP002IJIH_002022/02/25 15:02:40.430
TradeUSD/DKKSELLCTB600,000600,000USD6.624610Limit6.624610600,0006.62461CTBCTB2022-02-2515:02:40.4482022-02-2515:02:40.4552022-03-01O20220225lalo1000000878.11645241180923-10417O20220225lalo1000000879ADANHTI0GJKOLO04000HADANHTIGGJGOLO04000H02FOK56LBOUOOC9Q1LP002IJIH_002022/02/25 15:02:40.430
ParentClaus Kromann NielsenEUR/USDSELL500,000500,000EUR1.123730Limit1.123730561,8651.123732022-02-2515:07:19.8632022-02-2515:07:19.8682022-03-01FILLED1645241180923-104301645241180923-10430O20220225lalo1000000888GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM500,000500,000EUR1.123730Limit1.123730561,8651.12373JPMJPM2022-02-2515:07:19.8642022-02-2515:07:19.8682022-03-01FILLEDO20220225lalo1000000889.11645241180923-10430O20220225lalo1000000890XE-81BKV0XE-81BKV0IOCMDAPI NYKREDIT ST1414862022/02/25 15:07:19.668
TradeEUR/USDSELLJPM500,000500,000EUR1.123730Limit1.123730561,8651.12373JPMJPM2022-02-2515:07:19.8642022-02-2515:07:19.8682022-03-01O20220225lalo1000000889.11645241180923-10430O20220225lalo1000000890XE-81BKV0XE-81BKV0IOCMDAPI NYKREDIT ST1414862022/02/25 15:07:19.668
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD6.623300Limit6.623280600,0006.623302022-02-2515:07:31.0582022-02-2515:07:32.3102022-03-01FILLED1645241180923-104341645241180923-10434O20220225lalo1000000897GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR600,000600,000USD6.623300Limit6.623300600,0006.62330DBRDBR2022-02-2515:07:32.3072022-02-2515:07:32.3102022-03-01FILLEDO20220225lalo1000000898.11645241180923-10434O20220225lalo1000000900583232609725002323161160882147373654IOCNYKRABFX127632921722022/02/25 15:07:32.306
TradeUSD/DKKSELLDBR600,000600,000USD6.623300Limit6.623300600,0006.62330DBRDBR2022-02-2515:07:32.3072022-02-2515:07:32.3102022-03-01O20220225lalo1000000898.11645241180923-10434O20220225lalo1000000900583232609725002323161160882147373654IOCNYKRABFX127632921722022/02/25 15:07:32.306
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD6.626910Limit6.626770600,0006.626912022-02-2515:09:40.6752022-02-2515:09:40.6802022-03-01FILLED1645241180923-104421645241180923-10442O20220225lalo1000000907GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM600,000600,000USD6.626910Limit6.626910600,0006.62691JPMJPM2022-02-2515:09:40.6762022-02-2515:09:40.6802022-03-01FILLEDO20220225lalo1000000908.11645241180923-10442O20220225lalo1000000909XE-81BKV1XE-81BKV1IOCMDAPI NYKREDIT ST14682022/02/25 15:09:40.667
TradeUSD/DKKSELLJPM600,000600,000USD6.626910Limit6.626910600,0006.62691JPMJPM2022-02-2515:09:40.6762022-02-2515:09:40.6802022-03-01O20220225lalo1000000908.11645241180923-10442O20220225lalo1000000909XE-81BKV1XE-81BKV1IOCMDAPI NYKREDIT ST14682022/02/25 15:09:40.667
ParentClaus Kromann NielsenNOK/DKKBUY2,500,0002,500,000NOK0.746664Limit0.746668281,6918.874962022-02-2515:06:57.6572022-02-2515:09:49.6962022-03-01FILLED1645241180923-104261645241180923-10426O20220225lalo1000000886GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYUBS2,500,0002,500,000NOK1.339290Limit1.339290281,6918.87496UBSUBS2022-02-2515:09:49.6882022-02-2515:09:49.6962022-03-01FILLEDO20220225lalo1000000887.11645241180923-10426O20220225lalo1000000917POA3BFQK29RLF3QOA3B4QK29CGLKIOC4578492076261880834_b12022/02/25 15:09:49.687
TradeDKK/NOKBUYUBS2,500,0002,500,000NOK1.339290Limit1.339290281,6918.87496UBSUBS2022-02-2515:09:49.6882022-02-2515:09:49.6962022-03-01O20220225lalo1000000887.11645241180923-10426O20220225lalo1000000917POA3BFQK29RLF3QOA3B4QK29CGLKIOC4578492076261880834_b12022/02/25 15:09:49.687
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD6.628010Limit6.628010600,0006.628012022-02-2515:09:57.5372022-02-2515:09:57.5412022-03-01FILLED1645241180923-104461645241180923-10446O20220225lalo1000000924GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM600,000600,000USD6.628010Limit6.628010600,0006.62801JPMJPM2022-02-2515:09:57.5382022-02-2515:09:57.5412022-03-01FILLEDO20220225lalo1000000925.11645241180923-10446O20220225lalo1000000926XE-81BKV2XE-81BKV2IOCMDAPI NYKREDIT ST14682022/02/25 15:09:57.102
TradeUSD/DKKSELLJPM600,000600,000USD6.628010Limit6.628010600,0006.62801JPMJPM2022-02-2515:09:57.5382022-02-2515:09:57.5412022-03-01O20220225lalo1000000925.11645241180923-10446O20220225lalo1000000926XE-81BKV2XE-81BKV2IOCMDAPI NYKREDIT ST14682022/02/25 15:09:57.102
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.441740Limit7.4416805,619,0251.123802022-02-2515:02:29.1042022-02-2515:10:32.8202022-03-01FILLED1645241180923-104131645241180923-10413O20220225lalo1000000875GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLDBR100,000100,000EUR7.441680Limit7.441680112,3811.12380DBRDBR2022-02-2515:10:32.4112022-02-2515:10:32.4132022-03-01FILLEDO20220225lalo1000000876.11645241180923-10413O20220225lalo1000000934583232609726803360161160882149174691IOCNYKRABFX127634587912022/02/25 15:10:32.410
TradeEUR/DKKSELLDBR100,000100,000EUR7.441680Limit7.441680112,3811.12380DBRDBR2022-02-2515:10:32.4112022-02-2515:10:32.4132022-03-01O20220225lalo1000000876.11645241180923-10413O20220225lalo1000000934583232609726803360161160882149174691IOCNYKRABFX127634587912022/02/25 15:10:32.410
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.441720Limit7.4417202,247,6101.12380JPMJPM2022-02-2515:10:32.4772022-02-2515:10:32.4812022-03-01FILLEDO20220225lalo1000000876.21645241180923-10413O20220225lalo1000000942XE-81BKV4XE-81BKV4IOCMDAPI NYKREDIT ST15002022/02/25 15:10:32.476
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.441720Limit7.4417202,247,6101.12380JPMJPM2022-02-2515:10:32.4772022-02-2515:10:32.4812022-03-01O20220225lalo1000000876.21645241180923-10413O20220225lalo1000000942XE-81BKV4XE-81BKV4IOCMDAPI NYKREDIT ST15002022/02/25 15:10:32.476
ChildEUR/DKKSELLNORGWF02,900,000EURLimit7.441680NORGWFNORGWF2022-02-2515:10:32.5102022-02-2515:10:32.6122022-03-01CANCELEDPrice tolerance exceededO20220225lalo1000000876.31645241180923-10413O20220225lalo1000000950ECFG12205107Q0000029ECFG12205107Q0000029.2FOKBcaMDR_11645741804559102022/02/25 15:10:32.509
ChildEUR/DKKSELLNORGWF02,900,000EURLimit7.441740NORGWFNORGWF2022-02-2515:10:32.6132022-02-2515:10:32.7132022-03-01CANCELEDPrice tolerance exceededO20220225lalo1000000876.41645241180923-10413O20220225lalo1000000953ECFG12205107Q0000031ECFG12205107Q0000031.3FOKBcaMDR_11645741804559102022/02/25 15:10:32.604
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.441820Limit7.4418201,123,8051.12380CTBCTB2022-02-2515:10:32.7142022-02-2515:10:32.7212022-03-01FILLEDO20220225lalo1000000876.51645241180923-10413O20220225lalo1000000956ADANHTI0GJKOLO04000IADANHTIGGJGOLO04000I02FOK56LBOUOOC9Q0LN00026LG_002022/02/25 15:10:32.666
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.441820Limit7.4418201,123,8051.12380CTBCTB2022-02-2515:10:32.7142022-02-2515:10:32.7212022-03-01O20220225lalo1000000876.51645241180923-10413O20220225lalo1000000956ADANHTI0GJKOLO04000IADANHTIGGJGOLO04000I02FOK56LBOUOOC9Q0LN00026LG_002022/02/25 15:10:32.666
ChildEUR/DKKSELLNORGWF01,900,000EURLimit7.441740NORGWFNORGWF2022-02-2515:10:32.7142022-02-2515:10:32.8132022-03-01CANCELEDPrice tolerance exceededO20220225lalo1000000876.61645241180923-10413O20220225lalo1000000957ECFG12205107Q0000033ECFG12205107Q0000033.4FOKBcaMDR_11645741804559102022/02/25 15:10:32.618
ChildEUR/DKKSELLCTB1,900,0001,900,000EUR7.441730Limit7.4417302,135,2301.12380CTBCTB2022-02-2515:10:32.8142022-02-2515:10:32.8202022-03-01FILLEDO20220225lalo1000000876.71645241180923-10413O20220225lalo1000000966ADANHTI0GJKOLO04000JADANHTIGGJGOLO04000J02FOK56LBOUOOC9Q0LN00026LN_002022/02/25 15:10:32.716
TradeEUR/DKKSELLCTB1,900,0001,900,000EUR7.441730Limit7.4417302,135,2301.12380CTBCTB2022-02-2515:10:32.8142022-02-2515:10:32.8202022-03-01O20220225lalo1000000876.71645241180923-10413O20220225lalo1000000966ADANHTI0GJKOLO04000JADANHTIGGJGOLO04000J02FOK56LBOUOOC9Q0LN00026LN_002022/02/25 15:10:32.716
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.441770Limit7.4417705,619,0251.123802022-02-2515:10:44.7762022-02-2515:10:44.7862022-03-01FILLED1645241180923-104591645241180923-10459O20220225lalo1000000973GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.441830Limit7.4418302,247,6101.12380JPMJPM2022-02-2515:10:44.7772022-02-2515:10:44.7822022-03-01FILLEDO20220225lalo1000000974.11645241180923-10459O20220225lalo1000000975XE-81BKV5XE-81BKV5IOCMDAPI NYKREDIT ST15002022/02/25 15:10:42.184
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.441830Limit7.4418302,247,6101.12380JPMJPM2022-02-2515:10:44.7772022-02-2515:10:44.7822022-03-01O20220225lalo1000000974.11645241180923-10459O20220225lalo1000000975XE-81BKV5XE-81BKV5IOCMDAPI NYKREDIT ST15002022/02/25 15:10:42.184
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.441740Limit7.4417401,123,8051.12380JPMJPM2022-02-2515:10:44.7782022-02-2515:10:44.7832022-03-01FILLEDO20220225lalo1000000974.21645241180923-10459O20220225lalo1000000976XE-81BKV6XE-81BKV6IOCMDAPI NYKREDIT ST2579582022/02/25 15:10:42.184
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.441740Limit7.4417401,123,8051.12380JPMJPM2022-02-2515:10:44.7782022-02-2515:10:44.7832022-03-01O20220225lalo1000000974.21645241180923-10459O20220225lalo1000000976XE-81BKV6XE-81BKV6IOCMDAPI NYKREDIT ST2579582022/02/25 15:10:42.184
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.441730Limit7.4417301,123,8051.12380JPMJPM2022-02-2515:10:44.7782022-02-2515:10:44.7852022-03-01FILLEDO20220225lalo1000000974.31645241180923-10459O20220225lalo1000000977XE-81BKV7XE-81BKV7IOCMDAPI NYKREDIT ST10315242022/02/25 15:10:42.184
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.441730Limit7.4417301,123,8051.12380JPMJPM2022-02-2515:10:44.7782022-02-2515:10:44.7852022-03-01O20220225lalo1000000974.31645241180923-10459O20220225lalo1000000977XE-81BKV7XE-81BKV7IOCMDAPI NYKREDIT ST10315242022/02/25 15:10:42.184
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.441740Limit7.4417401,123,8051.12380UBSUBS2022-02-2515:10:44.7782022-02-2515:10:44.7862022-03-01FILLEDO20220225lalo1000000974.41645241180923-10459O20220225lalo1000000978POA3BFQK29RLF4QOA3B4QK29CGLLIOC4577366231652424717_b02022/02/25 15:10:43.690
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.441740Limit7.4417401,123,8051.12380UBSUBS2022-02-2515:10:44.7782022-02-2515:10:44.7862022-03-01O20220225lalo1000000974.41645241180923-10459O20220225lalo1000000978POA3BFQK29RLF4QOA3B4QK29CGLLIOC4577366231652424717_b02022/02/25 15:10:43.690
ParentClaus Kromann NielsenUSD/DKKSELL900,000900,000USD6.628000Limit6.628000900,0006.628002022-02-2515:11:10.0172022-02-2515:11:10.0222022-03-01FILLED1645241180923-104661645241180923-10466O20220225lalo1000001003GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM900,000900,000USD6.628000Limit6.628000900,0006.62800JPMJPM2022-02-2515:11:10.0182022-02-2515:11:10.0222022-03-01FILLEDO20220225lalo1000001004.11645241180923-10466O20220225lalo1000001005XE-81BKV8XE-81BKV8IOCMDAPI NYKREDIT ST14682022/02/25 15:11:08.648
TradeUSD/DKKSELLJPM900,000900,000USD6.628000Limit6.628000900,0006.62800JPMJPM2022-02-2515:11:10.0182022-02-2515:11:10.0222022-03-01O20220225lalo1000001004.11645241180923-10466O20220225lalo1000001005XE-81BKV8XE-81BKV8IOCMDAPI NYKREDIT ST14682022/02/25 15:11:08.648
ParentClaus Kromann NielsenSEK/DKKSELL10,000,00010,000,000SEK0.703348Limit0.7033441,062,4309.412382022-02-2515:22:12.1642022-02-2515:22:12.1772022-03-01FILLED1645241180923-104731645241180923-10473O20220225lalo1000001012GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLUBS7,108,9007,108,900SEK1.421780Limit1.421780755,2719.41238UBSUBS2022-02-2515:22:12.1652022-02-2515:22:12.1752022-03-01FILLEDO20220225lalo1000001013.11645241180923-10473O20220225lalo1000001014POA3BFQK29RLF7QOA3B4QK29CGMDIOC4578492836511959042_o12022/02/25 15:22:12.119
TradeDKK/SEKSELLUBS7,108,9007,108,900SEK1.421780Limit1.421780755,2719.41238UBSUBS2022-02-2515:22:12.1652022-02-2515:22:12.1752022-03-01O20220225lalo1000001013.11645241180923-10473O20220225lalo1000001014POA3BFQK29RLF7QOA3B4QK29CGMDIOC4578492836511959042_o12022/02/25 15:22:12.119
ChildDKK/SEKSELLUBS2,891,1002,891,100SEK1.421750Limit1.421750307,1599.41238UBSUBS2022-02-2515:22:12.1702022-02-2515:22:12.1772022-03-01FILLEDO20220225lalo1000001013.21645241180923-10473O20220225lalo1000001016POA3BFQK29RLF8QOA3B4QK29CGMEIOC4578492836563439632_o12022/02/25 15:22:12.169
TradeDKK/SEKSELLUBS2,891,1002,891,100SEK1.421750Limit1.421750307,1599.41238UBSUBS2022-02-2515:22:12.1702022-02-2515:22:12.1772022-03-01O20220225lalo1000001013.21645241180923-10473O20220225lalo1000001016POA3BFQK29RLF8QOA3B4QK29CGMEIOC4578492836563439632_o12022/02/25 15:22:12.169
ParentClaus Kromann NielsenCHF/DKKBUY100,000100,000CHF7.145470Limit7.145480107,8710.927032022-02-2515:46:39.3922022-02-2515:46:42.4302022-03-01FILLED1645241180923-104851645241180923-10485O20220225lalo1000001029GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKBUYUBS100,000100,000CHF7.145470Limit7.145470107,8710.92703UBSUBS2022-02-2515:46:42.4232022-02-2515:46:42.4302022-03-01FILLEDO20220225lalo1000001030.11645241180923-10485O20220225lalo1000001032POA3BFQK29RLFBQOA3B4QK29CGNBIOC4578494342101899266_o12022/02/25 15:46:42.421
TradeCHF/DKKBUYUBS100,000100,000CHF7.145470Limit7.145470107,8710.92703UBSUBS2022-02-2515:46:42.4232022-02-2515:46:42.4302022-03-01O20220225lalo1000001030.11645241180923-10485O20220225lalo1000001032POA3BFQK29RLFBQOA3B4QK29CGNBIOC4578494342101899266_o12022/02/25 15:46:42.421
ParentClaus Kromann NielsenSEK/DKKBUY33,000,00033,000,000SEK0.701522Limit0.7015223,506,0199.412382022-02-2515:56:04.9932022-02-2515:56:05.0012022-03-01FILLED1645241180923-104951645241180923-10495O20220225lalo1000001039GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR10,549,44010,549,440SEK1.425600Limit1.4256001,120,8049.41238DBRDBR2022-02-2515:56:04.9952022-02-2515:56:04.9972022-03-01FILLEDO20220225lalo1000001040.11645241180923-10495O20220225lalo1000001041583232609754129198161160882176500532IOCNYKRABFX127653514022022/02/25 15:56:01.768
TradeDKK/SEKBUYDBR10,549,44010,549,440SEK1.425600Limit1.4256001,120,8049.41238DBRDBR2022-02-2515:56:04.9952022-02-2515:56:04.9972022-03-01O20220225lalo1000001040.11645241180923-10495O20220225lalo1000001041583232609754129198161160882176500532IOCNYKRABFX127653514022022/02/25 15:56:01.768
ChildDKK/SEKBUYDBR10,547,96010,547,960SEK1.425400Limit1.4254001,120,6479.41238DBRDBR2022-02-2515:56:04.9952022-02-2515:56:04.9992022-03-01FILLEDO20220225lalo1000001040.31645241180923-10495O20220225lalo1000001043583232609754129202161160882176500533IOCNYKRABFX127653514032022/02/25 15:56:01.768
TradeDKK/SEKBUYDBR10,547,96010,547,960SEK1.425400Limit1.4254001,120,6479.41238DBRDBR2022-02-2515:56:04.9952022-02-2515:56:04.9992022-03-01O20220225lalo1000001040.31645241180923-10495O20220225lalo1000001043583232609754129202161160882176500533IOCNYKRABFX127653514032022/02/25 15:56:01.768
ChildDKK/SEKBUYJPM10,548,18210,548,182SEK1.425430Limit1.4254301,120,6709.41238JPMJPM2022-02-2515:56:04.9952022-02-2515:56:05.0002022-03-01FILLEDO20220225lalo1000001040.21645241180923-10495O20220225lalo1000001042XE-81BKVJXE-81BKVJIOCMDAPI NYKREDIT ST11473652022/02/25 15:56:03.950
TradeDKK/SEKBUYJPM10,548,18210,548,182SEK1.425430Limit1.4254301,120,6709.41238JPMJPM2022-02-2515:56:04.9952022-02-2515:56:05.0002022-03-01O20220225lalo1000001040.21645241180923-10495O20220225lalo1000001042XE-81BKVJXE-81BKVJIOCMDAPI NYKREDIT ST11473652022/02/25 15:56:03.950
ChildDKK/SEKBUYJPM1,354,4181,354,418SEK1.425360Limit1.425360143,8979.41238JPMJPM2022-02-2515:56:04.9952022-02-2515:56:05.0012022-03-01FILLEDO20220225lalo1000001040.41645241180923-10495O20220225lalo1000001044XE-81BKVKXE-81BKVKIOCMDAPI NYKREDIT ST11473662022/02/25 15:56:03.950
TradeDKK/SEKBUYJPM1,354,4181,354,418SEK1.425360Limit1.425360143,8979.41238JPMJPM2022-02-2515:56:04.9952022-02-2515:56:05.0012022-03-01O20220225lalo1000001040.41645241180923-10495O20220225lalo1000001044XE-81BKVKXE-81BKVKIOCMDAPI NYKREDIT ST11473662022/02/25 15:56:03.950
ParentClaus Kromann NielsenEUR/USDBUY1,400,0001,400,000EUR1.124110Limit1.1241101,573,7541.124112022-02-2516:07:08.7412022-02-2516:07:35.4482022-03-01FILLED1645241180923-105291645241180923-10529O20220225lalo1000001069GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDBUYDBR300,000300,000EUR1.124110Limit1.124110337,2331.12411DBRDBR2022-02-2516:07:35.1262022-02-2516:07:35.1302022-03-01FILLEDO20220225lalo1000001070.11645241180923-10529O20220225lalo1000001072583232609761030513161160882183401860IOCNYKRABFX127661496892022/02/25 16:07:35.125
TradeEUR/USDBUYDBR300,000300,000EUR1.124110Limit1.124110337,2331.12411DBRDBR2022-02-2516:07:35.1262022-02-2516:07:35.1302022-03-01O20220225lalo1000001070.11645241180923-10529O20220225lalo1000001072583232609761030513161160882183401860IOCNYKRABFX127661496892022/02/25 16:07:35.125
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.124110Limit1.1241101,124,1101.12411JPMJPM2022-02-2516:07:35.1292022-02-2516:07:35.1322022-03-01FILLEDO20220225lalo1000001070.21645241180923-10529O20220225lalo1000001074XE-81BKVQXE-81BKVQIOCMDAPI NYKREDIT ST1414882022/02/25 16:07:35.127
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.124110Limit1.1241101,124,1101.12411JPMJPM2022-02-2516:07:35.1292022-02-2516:07:35.1322022-03-01O20220225lalo1000001070.21645241180923-10529O20220225lalo1000001074XE-81BKVQXE-81BKVQIOCMDAPI NYKREDIT ST1414882022/02/25 16:07:35.127
ChildEUR/USDBUYJPM100,000100,000EUR1.124110Limit1.124110112,4111.12411JPMJPM2022-02-2516:07:35.4442022-02-2516:07:35.4482022-03-01FILLEDO20220225lalo1000001070.31645241180923-10529O20220225lalo1000001088XE-81BKVRXE-81BKVRIOCMDAPI NYKREDIT ST1414882022/02/25 16:07:35.443
TradeEUR/USDBUYJPM100,000100,000EUR1.124110Limit1.124110112,4111.12411JPMJPM2022-02-2516:07:35.4442022-02-2516:07:35.4482022-03-01O20220225lalo1000001070.31645241180923-10529O20220225lalo1000001088XE-81BKVRXE-81BKVRIOCMDAPI NYKREDIT ST1414882022/02/25 16:07:35.443
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.618130Limit6.618130200,0006.618132022-02-2516:08:24.2762022-02-2516:08:24.2812022-03-01FILLED1645241180923-105411645241180923-10541O20220225lalo1000001095GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD6.618130Limit6.618130200,0006.61813JPMJPM2022-02-2516:08:24.2772022-02-2516:08:24.2812022-03-01FILLEDO20220225lalo1000001096.11645241180923-10541O20220225lalo1000001097XE-81BKVSXE-81BKVSIOCMDAPI NYKREDIT ST14742022/02/25 16:08:23.700
TradeUSD/DKKBUYJPM200,000200,000USD6.618130Limit6.618130200,0006.61813JPMJPM2022-02-2516:08:24.2772022-02-2516:08:24.2812022-03-01O20220225lalo1000001096.11645241180923-10541O20220225lalo1000001097XE-81BKVSXE-81BKVSIOCMDAPI NYKREDIT ST14742022/02/25 16:08:23.700
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.621140Limit6.621140200,0006.621142022-02-2516:42:18.1402022-02-2516:42:18.1682022-03-01FILLED1645241180923-105601645241180923-10560O20220225lalo1000001104GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR200,000200,000USD6.621140Limit6.621140200,0006.62114BARBAR2022-02-2516:42:18.1412022-02-2516:42:18.1682022-03-01FILLEDO20220225lalo1000001105.11645241180923-10560O20220225lalo1000001106Z001BQJFO9O20220225lalo1000001105.1@1FOKRZDSSVZM610474018534710592022/02/25 16:42:17.638
TradeUSD/DKKBUYBAR200,000200,000USD6.621140Limit6.621140200,0006.62114BARBAR2022-02-2516:42:18.1412022-02-2516:42:18.1682022-03-01O20220225lalo1000001105.11645241180923-10560O20220225lalo1000001106Z001BQJFO9O20220225lalo1000001105.1@1FOKRZDSSVZM610474018534710592022/02/25 16:42:17.638
ParentClaus Kromann NielsenNOK/DKKBUY02NOKLimit0.7470222022-02-2516:43:10.2092022-02-2516:43:10.2092022-03-01REJECTEDG^1.5 < 1K1645241180923-105691645241180923-10569O20220225lalo1000001113GTCDefaultDefaultWORK 0SmartSweep
ParentGas Turbine Services A/S B2EUR/DKK.FWD.20220225SELL500,000500,000EUR7.421141Limit7.421141560,0801.120162022-02-2508:05:52.4472022-02-2508:05:52.4472022-02-25FILLED1645241180563-32211645241180563-3221O20220225lold1000000001FOKAFTALE_20589183DefaultELwODvcAYsW
ParentH & S Westergaard A/SEUR/DKK.FWD.20220225SELL490,000490,000EUR7.440503Limit7.440503548,8781.120162022-02-2508:29:04.8042022-02-2508:29:04.8042022-02-25FILLED1645241180563-32411645241180563-3241O20220225lold1000000002FOK54719664213Default4EF1cPTh1ab
ParentPhilipson Wine ApS B4EUR/DKK.FWD.20220225BUY2,9002,900EUR7.451145Limit7.4511453,2481.120162022-02-2508:31:34.7862022-02-2508:31:34.7862022-02-25FILLED1645241180563-32571645241180563-3257O20220225lold1000000003FOKAFTALE_28331843Default97hPO8Tfs55
ParentBloomberg RFS / ?KIM MAJKEREUR/PLN.FWD.20220315SELL10,000,00010,000,000EUR4.648103Limit4.64810311,201,6001.120162022-02-2508:38:31.0492022-02-2508:38:31.0492022-03-15FILLEDBLP.RFQ.832186126_SAMPBLP.RFQ.832186126_SAMPO20220225lold1000000004FOKL_123SAMPENSIONDefaultAjWpw3agRlc
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENNOK/DKKBUY1,000,0001,000,000NOK0.742110Limit0.742110111,6618.955672022-02-2508:40:41.4962022-02-2508:40:41.4962022-03-01FILLEDBLP.RFQ.832186268_DAANBLP.RFQ.832186268_DAANO20220225lold1000000005FOKL_31843219DefaultD8tsbmWmVxO
ParentProtruck A/S B4SEK/DKK.FWD.20220225SELL400,000400,000SEK0.696686Limit0.69668642,0779.506472022-02-2508:50:53.4412022-02-2508:50:53.4412022-02-25FILLED1645241180563-33131645241180563-3313O20220225lold1000000006FOK81179649837Default4XgGOIkmDvO
ParentBloomberg RFS / ?TORBEN STOKHOLMAUD/DKK.FWD.20220503BUY5,000,0005,000,000AUD4.776391Limit4.7763913,603,7501.387442022-02-2508:57:21.0332022-02-2508:57:21.0332022-05-03FILLEDBLP.RFQ.832187775_TOPDBLP.RFQ.832187775_TOPDO20220225lold1000000007FOKL_78040017DefaultF1TumJ51FNq
ParentBloomberg RFS / ?KIM MAJKERGBP/DKK.SWP.SPOT.20220401SELL11,000,000 / 11,000,00011,000,000 / 11,000,000GBP-0.009509 (8.913710 / 8.904201)Limit-0.009509 (8.913710 / 8.904201)14,759,5250.745282022-02-2509:11:52.4252022-02-2509:11:52.4252022-03-01FILLEDBLP.RFQ.832189666_SAMPBLP.RFQ.832189666_SAMPO20220225lold1000000008FOKL_123SAMPENSIONDefault9ZqxZ0TT4oW
ParentForsco ApSUSD/EURSELL800,000800,000USD0.892140Limit0.892140800,0000.892142022-02-2509:12:40.5152022-02-2509:12:40.5142022-03-01FILLED1645241180563-33271645241180563-3327O20220225lold1000000009FOK54719668049DefaultATFDK4Q6jL0
ParentLCD Danmark P/S T2EUR/DKK.FWD.20220228BUY30,00030,000EUR7.451791Limit7.45179133,6221.120732022-02-2509:29:10.6472022-02-2509:29:10.6472022-02-28FILLED1645241180563-33421645241180563-3342O20220225lold1000000010FOKAFTALE_32654088DefaultqApAkgIa9a
ParentBRDR. KRUGER TR?DREJERI A/S T1EUR/DKK.FWD.20220225BUY675,000675,000DKK7.421928Limit7.421928101,6456.640772022-02-2509:30:04.0232022-02-2509:30:04.0232022-02-25FILLED1645241180563-33451645241180563-3345O20220225lold1000000011FOK54709683244DefaultE4jVIdFSfL4
ParentConscia Danmark A/SUSD/DKK.FWD.20221028BUY55,00355,003USD6.608641Limit6.60864155,0036.608642022-02-2509:48:56.5892022-02-2509:48:56.5892022-10-28FILLED1645241180563-33611645241180563-3361O20220225lold1000000012FOKCONSCIA_ASDefault7J2s3ExZxDo31028001
ParentDacapo Stainless A/S B1DKK/EUR.FWD.20220225BUY6,000,0006,000,000DKK0.134759Limit0.134759903,5096.640772022-02-2509:55:38.3292022-02-2509:55:38.3292022-02-25FILLED1645241180563-33981645241180563-3398O20220225lold1000000013FOKAFTALE_26688248Default27fBpW9OFv2
ParentKongskilde Industries A/SUSD/DKK.FWD.20220225SELL200,000200,000USD6.640688Limit6.640688200,0006.640692022-02-2510:06:50.3172022-02-2510:06:50.3172022-02-25FILLED1645241180563-34011645241180563-3401O20220225lold1000000014FOKAFTALE_39406101DefaultCVHwdn3KsMG
ParentKongskilde Industries A/SEUR/DKK.FWD.20220225SELL400,000400,000EUR7.421907Limit7.421907447,0441.117612022-02-2510:07:07.2812022-02-2510:07:07.2802022-02-25FILLED1645241180563-34031645241180563-3403O20220225lold1000000015FOKAFTALE_39406101DefaultEHudJPdQrqQ
ParentRoll-O-Matic ApS BEUR/DKKSELL15,80015,800EUR7.431950Limit7.43195017,6581.117612022-02-2510:17:44.2072022-02-2510:17:44.2072022-03-01FILLED1645241180563-34321645241180563-3432O20220225lold1000000016FOK54719665805Default2xE366jbLJw
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKK.SWP.SPOT.20220311SELL500,000 / 500,000500,000 / 500,000PLN-0.001594 (1.594900 / 1.593306)Limit-0.001594 (1.594900 / 1.593306)119,8204.172932022-02-2510:18:27.6082022-02-2510:18:27.6082022-03-01FILLEDBLP.RFQ.832198239_DAANBLP.RFQ.832198239_DAANO20220225lold1000000017FOKL_31843219Default7SD8KlBNf2s
ParentSteens Group A/S B3GBP/DKK.FWD.20220225SELL55,00055,000GBP8.885979Limit8.88597973,5980.747302022-02-2510:20:35.0952022-02-2510:20:35.0952022-02-25FILLED1645241180563-34481645241180563-3448O20220225lold1000000018FOKAFTALE_34487243DefaultCFAbMV7cE0q
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.FWD.20220323BUY8,918,0008,918,000USD6.651549Limit6.6515498,918,0006.651552022-02-2510:20:37.7892022-02-2510:20:37.7892022-03-23FILLEDBLP.RFQ.832198423_NYPMBLP.RFQ.832198423_NYPMO20220225lold1000000019FOKL_123NYK_PMDefault3f92okBBD4n
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKK.FWD.20220228BUY500,000500,000PLN1.596011Limit1.596011119,8204.172932022-02-2510:24:33.3122022-02-2510:24:33.3122022-02-28FILLEDBLP.RFQ.832198859_DAANBLP.RFQ.832198859_DAANO20220225lold1000000020FOKL_31843219DefaultBLmNpCt2ANA
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKK.SWP.SPOT.20220311BUY1,000,000 / 1,000,0001,000,000 / 1,000,000PLN-0.001464 (1.594300 / 1.592836)Limit-0.001464 (1.594300 / 1.592836)239,6404.172932022-02-2510:28:32.0712022-02-2510:28:32.0712022-03-01FILLEDBLP.RFQ.832199232_DAANBLP.RFQ.832199232_DAANO20220225lold1000000021FOKL_31843219Default369YoZVDwZm
ParentBogballe A/S B1EUR/DKK.FWD.20220225SELL700,000700,000EUR7.422076Limit7.422076782,3271.117612022-02-2510:30:28.4152022-02-2510:30:28.4152022-02-25FILLED1645241180563-34631645241180563-3463O20220225lold1000000022FOK54709675748Default2SFhgYgxext
ParentTvilum A/S 2018 B2USD/DKK.FWD.20220225SELL573,720573,720USD6.647046Limit6.647046573,7206.647052022-02-2510:34:36.1342022-02-2510:34:36.1342022-02-25FILLED1645241180563-35031645241180563-3503O20220225lold1000000023FOK54719501144Default9GpW8e8eOrS
ParentSilcofa A/S B2DKK/EURBUY15,00015,000EUR0.133890Limit0.13389016,7641.117612022-02-2510:36:25.7302022-02-2510:36:25.7302022-03-01FILLED1645241180563-35211645241180563-3521O20220225lold1000000024FOKAFTALE_89929814Default6A6SQIJ9Rgw
ParentSilcofa A/S B2DKK/SEKBUY2,0002,000SEK1.424290Limit1.4242902109.510582022-02-2510:36:57.1852022-02-2510:36:57.1852022-03-01FILLED1645241180563-35231645241180563-3523O20220225lold1000000025FOKAFTALE_89929814Default6WLNV3WfQ5r
ParentBloomberg RFS / ?ANDERS MADSENGBP/DKKBUY500,000500,000GBP8.913760Limit8.913760669,0750.747302022-02-2510:44:25.6312022-02-2510:44:25.6312022-03-01FILLEDBLP.RFQ.832200626_NYKTBLP.RFQ.832200626_NYKTO20220225lold1000000026FOKL_12719280Default7nliOicft0C
ParentBloomberg RFS / ?ANDERS MADSENSEK/DKKBUY3,000,0003,000,000SEK0.699517Limit0.699517315,4389.510582022-02-2510:46:05.1722022-02-2510:46:05.1722022-03-01FILLEDBLP.RFQ.832200772_NYKTBLP.RFQ.832200772_NYKTO20220225lold1000000027FOKL_12719280Default9lnmj7KKI8W
ParentBloomberg RFS / ?ANDERS MADSENUSD/DKKBUY400,000400,000USD6.658300Limit6.658300400,0006.658302022-02-2510:50:15.8142022-02-2510:50:15.8142022-03-01FILLEDBLP.RFQ.832201251_NYKTBLP.RFQ.832201251_NYKTO20220225lold1000000028FOKL_12719280DefaultBd6TV1NEZUu
ParentBloomberg RFS / ?ANDERS MADSENCHF/DKKBUY300,000300,000CHF7.188170Limit7.188170324,1170.925592022-02-2510:51:43.3592022-02-2510:51:43.3592022-03-01FILLEDBLP.RFQ.832201353_NYKTBLP.RFQ.832201353_NYKTO20220225lold1000000029FOKL_12719280Default2udZ4fedErW
ParentBloomberg RFS / ?CASPER WITTRUPNZD/DKK.FWD.20220228BUY10,00010,000NZD4.465351Limit4.4653516,6981.492932022-02-2510:59:42.3652022-02-2510:59:42.3652022-02-28FILLEDBLP.RFQ.832202321_SEMCBLP.RFQ.832202321_SEMCO20220225lold1000000030FOKL_4320921630DefaultDuipu3cTnsA
ParentBudweg Caliper A/SEUR/DKK.FWD.20220225SELL1,000,0001,000,000EUR7.422177Limit7.4221771,118,1351.118132022-02-2511:22:16.4832022-02-2511:22:16.4822022-02-25FILLED1645241180563-35781645241180563-3578O20220225lold1000000031FOKAFTALE_79132217Default9qYUQuowix8
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20220228BUY100,000100,000DKK0.150738Limit0.15073715,0740.150742022-02-2511:25:50.4612022-02-2511:25:50.4612022-02-28FILLED1645241180563-35811645241180563-3581O20220225lold1000000032FOKAFTALE_36946709Default8Y3i1oIIqO6
ParentMidtjysk Fornikling og Forchromning A/SEUR/DKK.FWD.20220225SELL27,50027,500EUR7.422096Limit7.42209630,7491.118132022-02-2511:32:41.5332022-02-2511:32:41.5332022-02-25FILLED1645241180563-35961645241180563-3596O20220225lold1000000033FOK81179596997DefaultCJxjn7hFiTR
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKKSELL7,900,0007,900,000EUR7.441870Limit7.4418708,833,2671.118132022-02-2511:52:31.2632022-02-2511:52:31.2632022-03-01FILLEDBLP.RFQ.832207055_NYPMBLP.RFQ.832207055_NYPMO20220225lold1000000034FOKL_123NYK_PMDefaultDKPiIUuhRGI
ParentClaire Group A/S B2EUR/DKK.FWD.20220225SELL250,000250,000EUR7.431915Limit7.431915279,4951.117982022-02-2512:04:14.9292022-02-2512:04:14.9292022-02-25FILLED1645241180563-36141645241180563-3614O20220225lold1000000035FOKAFTALE_51832728DefaultBKiMRYflMCf
ParentDacapo Stainless A/S B1USD/DKK.FWD.20220225BUY100100USD6.674320Limit6.6743201006.674322022-02-2512:37:00.4252022-02-2512:37:00.4252022-02-25FILLED1645241180563-36161645241180563-3616O20220225lold1000000036FOKAFTALE_26688248Default1645241180923-10098
ParentKreafunk ApS B1EUR/DKK.FWD.20220225SELL14,40014,400EUR7.426870Limit7.42687016,0991.117982022-02-2512:48:55.9432022-02-2512:48:55.9432022-02-25FILLED1645241180563-36421645241180563-3642O20220225lold1000000037FOKAFTALE_34221545Default1645241180923-10118
ParentDacapo Stainless A/S B1USD/DKK.FWD.20220517BUY100,000100,000USD6.645152Limit6.645152100,0006.645152022-02-2513:13:34.9532022-02-2513:13:34.9532022-05-17FILLED1645241180563-37291645241180563-3729O20220225lold1000000038FOKAFTALE_26688248Default3kwtjd9TFAv
ParentDacapo Stainless A/S B1USD/DKK.FWD.20220810BUY104,500104,500USD6.620096Limit6.620096104,5006.620102022-02-2513:16:21.4962022-02-2513:16:21.4962022-08-10FILLED1645241180563-37311645241180563-3731O20220225lold1000000039FOKAFTALE_26688248DefaultDuitQGX2GK7
ParentBloomberg RFS / ?KIM BLICHERT-HANSENUSD/DKK.FWD.20220425BUY5,750,0005,750,000USD6.630074Limit6.6300745,750,0006.630072022-02-2513:17:02.1882022-02-2513:17:02.1882022-04-25FILLEDBLP.RFQ.832213595_TRYGBLP.RFQ.832213595_TRYGO20220225lold1000000040FOKL_123TRYGDefaultECmTYdMZDjS
ParentBloomberg RFS / ?KIM BLICHERT-HANSENNOK/DKK.FWD.20220425BUY4,800,0004,800,000NOK0.742879Limit0.742879536,7948.941982022-02-2513:17:36.5432022-02-2513:17:36.5432022-04-25FILLEDBLP.RFQ.832213669_TRYGBLP.RFQ.832213669_TRYGO20220225lold1000000041FOKL_123TRYGDefault8vlXEG8URrh
ParentDacapo Stainless A/S B1USD/DKK.FWD.20220810BUY485,000485,000USD6.619582Limit6.619582485,0006.619582022-02-2513:18:02.4722022-02-2513:18:02.4722022-08-10FILLED1645241180563-37331645241180563-3733O20220225lold1000000042FOKAFTALE_26688248Default7Z9Gvab9TN2
ParentBloomberg RFS / ?KIM BLICHERT-HANSENHKD/DKK.FWD.20220425BUY4,900,0004,900,000HKD0.849327Limit0.849327627,5017.808752022-02-2513:18:28.8702022-02-2513:18:28.8702022-04-25FILLEDBLP.RFQ.832213938_TRYGBLP.RFQ.832213938_TRYGO20220225lold1000000043FOKL_123TRYGDefaultEFJAie3GuaI
ParentBloomberg RFS / ?KIM BLICHERT-HANSENJPY/DKK.FWD.20220425BUY192,000,000192,000,000JPY0.05749764Limit0.057497641,662,676115.47650002022-02-2513:18:49.0912022-02-2513:18:49.0912022-04-25FILLEDBLP.RFQ.832213964_TRYGBLP.RFQ.832213964_TRYGO20220225lold1000000044FOKL_123TRYGDefaultB1QZj6ph8qZ
ParentBloomberg RFS / ?KIM BLICHERT-HANSENCHF/DKK.FWD.20220425BUY450,000450,000CHF7.173127Limit7.173127486,1440.925652022-02-2513:19:56.6262022-02-2513:19:56.6252022-04-25FILLEDBLP.RFQ.832214025_TRYGBLP.RFQ.832214025_TRYGO20220225lold1000000045FOKL_123TRYGDefault3FY9xXre6wH
ParentMBH-INTERNATIONAL A/SEUR/DKK.FWD.20220225SELL200,000200,000EUR7.431803Limit7.431803223,7131.118562022-02-2513:50:46.4482022-02-2513:50:46.4482022-02-25FILLED1645241180563-37661645241180563-3766O20220225lold1000000046FOKAFTALE_29411166Default4gxxdqTt8Ks
ParentMBH-INTERNATIONAL A/SGBP/USDSELL150,000150,000GBP1.337980Limit1.337980200,6971.337982022-02-2513:52:20.5642022-02-2513:52:20.5642022-03-01FILLED1645241180563-37681645241180563-3768O20220225lold1000000047FOKAFTALE_29411166Default3JiPPtBDX1v
ParentBloomberg RFS / ?CLAUS MADSENPLN/DKKBUY400,000400,000PLN1.606980Limit1.60698096,4444.147502022-02-2513:53:58.8652022-02-2513:53:58.8652022-03-01FILLEDBLP.RFQ.832217458_VJYBBLP.RFQ.832217458_VJYBO20220225lold1000000048FOKL_34631328Default4qgNQQPJFK7
ParentBloomberg RFS / ?CLAUS MADSENNOK/DKKBUY1,330,0001,330,000NOK0.745085Limit0.745085148,7378.941982022-02-2513:59:18.3922022-02-2513:59:18.3922022-03-01FILLEDBLP.RFQ.832218310_VJYBBLP.RFQ.832218310_VJYBO20220225lold1000000049FOKL_34631328Default8gXro9q5nig
ParentBloomberg RFS / ?CLAUS MADSENSEK/DKKBUY165,000165,000SEK0.702929Limit0.70292917,3779.495112022-02-2513:59:28.5502022-02-2513:59:28.5502022-03-01FILLEDBLP.RFQ.832218320_VJYBBLP.RFQ.832218320_VJYBO20220225lold1000000050FOKL_34631328DefaulttZ5iWHuJlE
ParentConscia A/S B2USD/NOK.FWD.20220630BUY362,874362,874USD8.934035Limit8.934035362,8748.934032022-02-2514:02:11.7442022-02-2514:02:11.7442022-06-30FILLED1645241180563-37791645241180563-3779O20220225lold1000000051FOKCONSCIA_NORGE_ASDefault4N2X3Z3O7IbPO 111570
ParentKornum ?stergaard ApSEUR/DKKBUY500,000500,000DKK7.431410Limit7.43141075,3746.633562022-02-2514:54:51.7472022-02-2514:54:51.7472022-03-01FILLED1645241180563-38051645241180563-3805O20220225lold1000000052FOK81179758369Default7E36k9fc1QE
ParentKornum ?stergaard ApSEUR/DKKBUY500,000500,000DKK7.431280Limit7.43128075,3746.633562022-02-2514:55:13.2422022-02-2514:55:13.2422022-03-01FILLED1645241180563-38071645241180563-3807O20220225lold1000000053FOK81179758369DefaultCEMZD0FmRia
ParentKornum ?stergaard ApSEUR/DKKBUY500,000500,000DKK7.431280Limit7.43128075,3746.633562022-02-2514:55:29.8422022-02-2514:55:29.8422022-03-01FILLED1645241180563-38091645241180563-3809O20220225lold1000000054FOK81179758369Default7bIH2pqQAMu
ParentKornum ?stergaard ApSEUR/DKKBUY500,000500,000DKK7.431150Limit7.43115075,3746.633562022-02-2514:56:15.9302022-02-2514:56:15.9302022-03-01FILLED1645241180563-38111645241180563-3811O20220225lold1000000055FOK81179758369Default4vGB8jJ2kW
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENSEK/DKKBUY200,000200,000SEK0.704152Limit0.70415221,2499.412382022-02-2515:06:40.1352022-02-2515:06:40.1352022-03-01FILLEDBLP.RFQ.832227120_DAANBLP.RFQ.832227120_DAANO20220225lold1000000056FOKL_31843219DefaultCwCUA4JIZV7
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENEUR/DKKBUY200,000200,000EUR7.441900Limit7.441900224,7611.123802022-02-2515:07:32.7012022-02-2515:07:32.7012022-03-01FILLEDBLP.RFQ.832227186_DAANBLP.RFQ.832227186_DAANO20220225lold1000000057FOKL_31843219DefaultDNFKAd36OeA
ParentBloomberg RFS / ?CASPER WITTRUPSEK/DKKBUY400,000400,000SEK0.703775Limit0.70377542,4979.412382022-02-2515:09:39.7622022-02-2515:09:39.7622022-03-01FILLEDBLP.RFQ.832227336_SEMCBLP.RFQ.832227336_SEMCO20220225lold1000000058FOKL_4320921630Default50bkOgmkv4c
ParentBloomberg RFS / ?MARTINE BUNDUEUR/USD.FWD.20220428SELL1,546,3921,546,392USD1.126218Limit1.1262171,546,3921.126222022-02-2516:06:34.3932022-02-2516:06:34.3932022-04-28FILLEDBLP.RFQ.832235198_NEFOBLP.RFQ.832235198_NEFOO20220225lold1000000059FOKL_36449381Default5tbN3pMqLYr